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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 11 569.00 | 5 363.00 | 16 932.00 |
AT Other tangible assets | 20 230.00 | 16 213.00 | 4 017.00 | 20 230.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 184 100.00 | 32 165.00 | 151 935.00 | 184 100.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 97 516.00 | | 97 516.00 | 97 516.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 287 602.00 | | 287 602.00 | 287 602.00 |
CO Grand total (0 to V) | 471 702.00 | 32 165.00 | 439 537.00 | 471 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 191 467.00 | | | 191 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | | | 11 769.00 |
DL TOTAL (I) | 313 235.00 | | | 313 235.00 |
DX Trade payables and related accounts | 48 090.00 | | | 48 090.00 |
DY Tax and social security liabilities | 77 207.00 | | | 77 207.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 126 302.00 | | | 126 302.00 |
EE Grand total (I to V) | 439 537.00 | | | 439 537.00 |
EG Accrued income and payables due within one year | 126 302.00 | | | 126 302.00 |
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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 | 680 455.00 | | 680 455.00 | 680 455.00 |
FJ Net sales | 680 455.00 | | 680 455.00 | 680 455.00 |
FM Inventory production | | | -1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 538.00 | |
FU Purchases of raw materials and other supplies | | | 98 960.00 | |
FV Inventory change (raw materials and supplies) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 271 735.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 183 737.00 | |
FZ Social Security Contributions | | | 111 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 969.00 | | | 692 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 201.00 | | | 681 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | | | 11 769.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
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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 | 182 876.00 | | 1 224.00 | 182 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 184 100.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 938.00 | | 1 224.00 | 35 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | | 2 556.00 |
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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 | 27 793.00 | 4 372.00 | | 27 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 952.00 | 430.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 841.00 | 3 942.00 | | 23 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 40 177.00 | 40 177.00 | | 40 177.00 |
8E Income Taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 97 516.00 | | | 97 516.00 |
VB VAT | 9 698.00 | | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | | | 13 605.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 084.00 | 124 084.00 | | 124 084.00 |
VW VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 302.00 | 126 302.00 | | 126 302.00 |
