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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 24 433.00 | 24 433.00 | | 24 433.00 |
AH Goodwill | 385 770.00 | | 385 770.00 | 385 770.00 |
AR Technical installations, industrial equipment and tools | 157 888.00 | 148 342.00 | 9 546.00 | 157 888.00 |
AT Other tangible assets | 45 768.00 | 45 767.00 | 1.00 | 45 768.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 616 570.00 | 219 653.00 | 396 917.00 | 616 570.00 |
BL Raw materials, supplies | 26 816.00 | | 26 816.00 | 26 816.00 |
BN Goods in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
BV Advances and down payments on orders | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 245 899.00 | 9 368.00 | 236 531.00 | 245 899.00 |
BZ Other receivables | 66 440.00 | | 66 440.00 | 66 440.00 |
CF Cash and cash equivalents | 98 440.00 | | 98 440.00 | 98 440.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 461 701.00 | 9 368.00 | 452 333.00 | 461 701.00 |
CO Grand total (0 to V) | 1 078 271.00 | 229 021.00 | 849 250.00 | 1 078 271.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 44 969.00 | | | 44 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 186.00 | 172 163.00 | | 284 186.00 |
DH Retained earnings | 52 576.00 | 52 576.00 | | 52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 682.00 | 112 024.00 | | 93 682.00 |
DL TOTAL (I) | 485 444.00 | 391 762.00 | | 485 444.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 132 527.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116.00 | 57 016.00 | | 24 116.00 |
DX Trade payables and related accounts | 218 654.00 | 485 421.00 | | 218 654.00 |
DY Tax and social security liabilities | 108 336.00 | 222 583.00 | | 108 336.00 |
EA Other liabilities | 12 319.00 | 12 870.00 | | 12 319.00 |
EB Prepaid income (2) | | 3 490.00 | | |
EC TOTAL (IV) | 363 806.00 | 913 907.00 | | 363 806.00 |
EE Grand total (I to V) | 849 250.00 | 1 305 669.00 | | 849 250.00 |
EG Accrued income and payables due within one year | 333 877.00 | 913 907.00 | | 333 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 483.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 995.00 | | 3 995.00 | 3 995.00 |
FG Production sold - services | 1 667 093.00 | | 1 667 093.00 | 1 667 093.00 |
FJ Net sales | 1 671 088.00 | | 1 671 088.00 | 1 671 088.00 |
FM Inventory production | | | -14 519.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 669 489.00 | |
FU Purchases of raw materials and other supplies | | | 316 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 642.00 | |
FW Other purchases and external expenses | | | 543 682.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 415 881.00 | |
FZ Social Security Contributions | | | 236 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 547 833.00 | |
GG - OPERATING RESULT (I - II) | | | 121 656.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 904.00 | 4 129.00 | | 12 904.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 2 903.00 | 135.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | 135.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -135.00 | | -1 615.00 |
HK Income tax | 26 721.00 | 30 132.00 | | 26 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 140.00 | 2 377 319.00 | | 1 671 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 457.00 | 2 265 296.00 | | 1 577 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 682.00 | 112 024.00 | | 93 682.00 |
HP References: Equipment leasing | 33 953.00 | 44 930.00 | | 33 953.00 |
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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 | 619 813.00 | | 951.00 | 619 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 616 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 410 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 134.00 | 203 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 203.00 | | | 410 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 838.00 | | 951.00 | 206 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 215 432.00 | 8 355.00 | 4 134.00 | 215 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 112.00 | | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 887.00 | 8 355.00 | 4 134.00 | 189 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 211.00 | 4 157.00 | | 5 211.00 |
7B Total provisions for depreciation | 5 211.00 | 4 157.00 | | 5 211.00 |
7C Grand total | 5 211.00 | 4 157.00 | | 5 211.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | | |
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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 | 218 654.00 | 218 654.00 | | 218 654.00 |
8C Staff and Related Accounts | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 234 831.00 | | | 234 831.00 |
VA Doubtful or disputed receivables | 11 068.00 | | | 11 068.00 |
VB VAT | 26 350.00 | | | 26 350.00 |
VG Loans with a maturity of up to one year at origin | 182 708.00 | 182 708.00 | | 182 708.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 24 116.00 | | 24 116.00 | 24 116.00 |
VM Income taxes | 9 705.00 | | | 9 705.00 |
VP Miscellaneous | 19 372.00 | | | 19 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 013.00 | | | 11 013.00 |
VS Prepaid expenses | 8 748.00 | | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 687.00 | 277 718.00 | 44 969.00 | 322 687.00 |
VW VAT | 58 024.00 | 58 024.00 | | 58 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 806.00 | 339 690.00 | 24 116.00 | 363 806.00 |
