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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 000.00 | 35 000.00 | 60 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 41 630.00 | 40 573.00 | 1 057.00 | 41 630.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 172 504.00 | 81 747.00 | 90 757.00 | 172 504.00 |
BX Customers and related accounts | 148 501.00 | | 148 501.00 | 148 501.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CD Marketable securities | 348 693.00 | 13 913.00 | 334 780.00 | 348 693.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 532 706.00 | 13 913.00 | 518 793.00 | 532 706.00 |
CO Grand total (0 to V) | 705 210.00 | 95 661.00 | 609 549.00 | 705 210.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 7 218.00 | 721.00 | | 7 218.00 |
DG Other reserves | 257 616.00 | 19 368.00 | | 257 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 279.00 | 6 393.00 | | 78 279.00 |
DL TOTAL (I) | 358 113.00 | 27 983.00 | | 358 113.00 |
DP Provisions for Risks | 12 500.00 | 1 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 1 000.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 1 401.00 | | 3 536.00 |
DX Trade payables and related accounts | 46 388.00 | 10 270.00 | | 46 388.00 |
DY Tax and social security liabilities | 189 012.00 | 17 869.00 | | 189 012.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 238 936.00 | 29 991.00 | | 238 936.00 |
EE Grand total (I to V) | 609 549.00 | 58 974.00 | | 609 549.00 |
EG Accrued income and payables due within one year | 238 936.00 | 29 991.00 | | 238 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 344.00 | 7 265.00 | 988 609.00 | 981 344.00 |
FJ Net sales | 981 344.00 | 7 265.00 | 988 609.00 | 981 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 993 526.00 | |
FU Purchases of raw materials and other supplies | | | 223 951.00 | |
FW Other purchases and external expenses | | | 260 864.00 | |
FX Taxes, duties, and similar payments | | | 21 640.00 | |
FY Salaries and Wages | | | 286 514.00 | |
FZ Social Security Contributions | | | 96 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 890 727.00 | |
GG - OPERATING RESULT (I - II) | | | 102 799.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 291.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | 28.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 395.00 | 122.00 | | 395.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 622.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -622.00 | | -2 895.00 |
HK Income tax | 28 393.00 | 2 136.00 | | 28 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 438.00 | 103 989.00 | | 1 000 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 159.00 | 97 596.00 | | 922 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 279.00 | 6 393.00 | | 78 279.00 |
HP References: Equipment leasing | 37 645.00 | 4 713.00 | | 37 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 454.00 | | 50.00 | 172 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | | 172 504.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 804.00 | | | 47 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650.00 | | 50.00 | 29 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 152.00 | 1 596.00 | | 45 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 151.00 | 1 596.00 | | 45 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 500.00 | | 10 000.00 |
6A on fixed assets – intangible | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 20 205.00 | | 6 291.00 | 20 205.00 |
7B Total provisions for depreciation | 55 205.00 | | 6 291.00 | 55 205.00 |
7C Grand total | 65 205.00 | 2 500.00 | 6 291.00 | 65 205.00 |
UG - Financial | | | 6 291.00 | |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 200.00 | 50.00 | | 10 200.00 |
UX Other trade receivables | 148 501.00 | | | 148 501.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VP Miscellaneous | 6 090.00 | | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 628.00 | 163 478.00 | 10 150.00 | 173 628.00 |
