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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 16 181.00 | 6 769.00 | 22 950.00 |
AT Other tangible assets | 326 984.00 | 205 302.00 | 121 682.00 | 326 984.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 410 718.00 | 221 681.00 | 189 037.00 | 410 718.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 222 582.00 | 6 765.00 | 215 817.00 | 222 582.00 |
BZ Other receivables | 42 970.00 | | 42 970.00 | 42 970.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 314 860.00 | 6 765.00 | 308 095.00 | 314 860.00 |
CO Grand total (0 to V) | 725 578.00 | 228 446.00 | 497 132.00 | 725 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 30 826.00 | 29 927.00 | | 30 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 897.00 | 90 899.00 | | 77 897.00 |
DL TOTAL (I) | 158 223.00 | 170 326.00 | | 158 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 38 695.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 42 374.00 | | 8 193.00 |
DX Trade payables and related accounts | 144 547.00 | 160 854.00 | | 144 547.00 |
DY Tax and social security liabilities | 158 245.00 | 157 752.00 | | 158 245.00 |
EA Other liabilities | 26 556.00 | 4 626.00 | | 26 556.00 |
EC TOTAL (IV) | 338 908.00 | 404 301.00 | | 338 908.00 |
EE Grand total (I to V) | 497 132.00 | 574 627.00 | | 497 132.00 |
EG Accrued income and payables due within one year | 337 540.00 | 404 301.00 | | 337 540.00 |
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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 | 1 044 884.00 | | 1 044 884.00 | 1 044 884.00 |
FJ Net sales | 1 044 884.00 | | 1 044 884.00 | 1 044 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 054 591.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 621 131.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 225 259.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 954 843.00 | |
GG - OPERATING RESULT (I - II) | | | 99 748.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | 2 561.00 | | 8 564.00 |
HK Income tax | 20 268.00 | 30 240.00 | | 20 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 605.00 | 1 011 430.00 | | 1 054 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 708.00 | 920 531.00 | | 976 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 897.00 | 90 899.00 | | 77 897.00 |
HP References: Equipment leasing | 65 771.00 | 40 771.00 | | 65 771.00 |
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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 | 402 127.00 | | 8 591.00 | 402 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 410 718.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 607.00 | | 8 327.00 | 341 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 264.00 | 803.00 |
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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 | 192 924.00 | 28 758.00 | | 192 924.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 726.00 | 28 758.00 | | 192 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 997.00 | 870.00 | 1 102.00 | 6 997.00 |
7C Grand total | 6 997.00 | 870.00 | 1 102.00 | 6 997.00 |
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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 | 144 547.00 | 144 547.00 | | 144 547.00 |
8C Staff and Related Accounts | 67 440.00 | 67 440.00 | | 67 440.00 |
8D Social Security and Other Social Organizations | 46 120.00 | 46 120.00 | | 46 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 214 651.00 | | | 214 651.00 |
VA Doubtful or disputed receivables | 7 931.00 | | | 7 931.00 |
VB VAT | 20 197.00 | | | 20 197.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | | 1 368.00 | 1 368.00 |
VI Group and Associates | 8 193.00 | 8 193.00 | | 8 193.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VM Income taxes | 19 325.00 | | | 19 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 436.00 | 276 186.00 | 250.00 | 276 436.00 |
VW VAT | 41 022.00 | 41 022.00 | | 41 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 908.00 | 337 540.00 | 1 368.00 | 338 908.00 |
