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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 414.00 | 362.00 | 776.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 29 967.00 | 16 644.00 | 13 323.00 | 29 967.00 |
AT Other tangible assets | 12 784.00 | 10 747.00 | 2 036.00 | 12 784.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 114 959.00 | 27 805.00 | 87 154.00 | 114 959.00 |
BT Goods | 8 026.00 | | 8 026.00 | 8 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 261.00 | | 110 261.00 | 110 261.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 146 991.00 | | 146 991.00 | 146 991.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 280 455.00 | | 280 455.00 | 280 455.00 |
CO Grand total (0 to V) | 395 414.00 | 27 805.00 | 367 609.00 | 395 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 103.00 | | | 45 103.00 |
DH Retained earnings | | -44 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 361.00 | 90 702.00 | | 74 361.00 |
DL TOTAL (I) | 135 964.00 | 61 603.00 | | 135 964.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | 74 818.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 682.00 | 27 394.00 | | 42 682.00 |
DX Trade payables and related accounts | 49 992.00 | 102 630.00 | | 49 992.00 |
DY Tax and social security liabilities | 71 767.00 | 49 787.00 | | 71 767.00 |
EA Other liabilities | 6 222.00 | 1 161.00 | | 6 222.00 |
EC TOTAL (IV) | 231 645.00 | 255 791.00 | | 231 645.00 |
EE Grand total (I to V) | 367 609.00 | 317 394.00 | | 367 609.00 |
EG Accrued income and payables due within one year | 185 013.00 | 194 934.00 | | 185 013.00 |
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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 | 775 609.00 | | 775 609.00 | 775 609.00 |
FJ Net sales | 775 609.00 | | 775 609.00 | 775 609.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 784 681.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 111 488.00 | |
FW Other purchases and external expenses | | | 282 214.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 215 027.00 | |
FZ Social Security Contributions | | | 67 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 690 153.00 | |
GG - OPERATING RESULT (I - II) | | | 94 528.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | | | 4 761.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 506.00 | 808.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 941.00 | 808.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -808.00 | | 2 893.00 |
HK Income tax | 21 488.00 | 10 311.00 | | 21 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 255.00 | 683 406.00 | | 793 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 894.00 | 592 705.00 | | 718 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 361.00 | 90 702.00 | | 74 361.00 |
HP References: Equipment leasing | 8 067.00 | 5 307.00 | | 8 067.00 |
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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 | 103 914.00 | | 14 708.00 | 103 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 114 959.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 42 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 482.00 | | 14 708.00 | 32 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 18 947.00 | 8 449.00 | 4.00 | 18 947.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 947.00 | 8 449.00 | 4.00 | 18 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 992.00 | 49 992.00 | | 49 992.00 |
8C Staff and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
8D Social Security and Other Social Organizations | 32 051.00 | 32 051.00 | | 32 051.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 110 261.00 | | | 110 261.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 60 983.00 | 14 351.00 | 46 632.00 | 60 983.00 |
VI Group and Associates | 42 682.00 | 42 682.00 | | 42 682.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VN Other taxes, similar payments | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 870.00 | 126 870.00 | | 126 870.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 646.00 | 185 014.00 | 46 632.00 | 231 646.00 |
