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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | | 796 000.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 88 272.00 | 49 321.00 | 38 952.00 | 88 272.00 |
AT Other tangible assets | 50 475.00 | 49 372.00 | 1 104.00 | 50 475.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 28 299.00 | | 28 299.00 | 28 299.00 |
BJ TOTAL (I) | 963 556.00 | 99 027.00 | 864 529.00 | 963 556.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 164 842.00 | 15 156.00 | 149 686.00 | 164 842.00 |
BZ Other receivables | 157 139.00 | | 157 139.00 | 157 139.00 |
CF Cash and cash equivalents | 93 894.00 | | 93 894.00 | 93 894.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 426 691.00 | 15 156.00 | 411 535.00 | 426 691.00 |
CO Grand total (0 to V) | 1 390 247.00 | 114 183.00 | 1 276 064.00 | 1 390 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 474 077.00 | 304 692.00 | | 474 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 385.00 | 209 997.00 | | 81 385.00 |
DL TOTAL (I) | 607 846.00 | 567 073.00 | | 607 846.00 |
DU Loans and Debts from Credit Institutions (3) | 85 111.00 | 109 783.00 | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 517.00 | 171 333.00 | | 171 517.00 |
DX Trade payables and related accounts | 61 106.00 | 78 089.00 | | 61 106.00 |
DY Tax and social security liabilities | 313 864.00 | 268 562.00 | | 313 864.00 |
EA Other liabilities | 36 620.00 | | | 36 620.00 |
EC TOTAL (IV) | 668 218.00 | 627 767.00 | | 668 218.00 |
EE Grand total (I to V) | 1 276 064.00 | 1 194 841.00 | | 1 276 064.00 |
EG Accrued income and payables due within one year | 601 961.00 | | | 601 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 237.00 | 59 835.00 | | 53 237.00 |
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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 | | | 1 535 124.00 | |
FJ Net sales | | | 1 535 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 557.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 554 867.00 | |
FU Purchases of raw materials and other supplies | | | 65 680.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 348 695.00 | |
FX Taxes, duties, and similar payments | | | 19 370.00 | |
FY Salaries and Wages | | | 835 107.00 | |
FZ Social Security Contributions | | | 141 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 434 971.00 | |
GG - OPERATING RESULT (I - II) | | | 119 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 968.00 | | |
HD Total exceptional income (VII) | | 3 968.00 | | |
HE Exceptional expenses on management operations | 498.00 | 352.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 352.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 3 617.00 | | -498.00 |
HK Income tax | 29 423.00 | 34 134.00 | | 29 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 867.00 | 1 455 993.00 | | 1 554 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 482.00 | 1 245 996.00 | | 1 473 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 385.00 | 209 997.00 | | 81 385.00 |
HP References: Equipment leasing | 50 652.00 | 38 328.00 | | 50 652.00 |
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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 | 948 046.00 | | | 948 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 474.00 | |
I4 DECREASES Grand Total | | | 963 556.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 054.00 | | | 120 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 658.00 | | | 31 658.00 |
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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 | 91 794.00 | 10 812.00 | 3 579.00 | 91 794.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 460.00 | 10 812.00 | 3 579.00 | 91 460.00 |
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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 | 61 106.00 | 61 106.00 | | 61 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 137.00 | 208 137.00 | | 208 137.00 |
VG Loans with a maturity of up to one year at origin | 53 237.00 | | 53 237.00 | 53 237.00 |
VH Loans with a maturity of more than one year at origin | 31 875.00 | 18 855.00 | 13 020.00 | 31 875.00 |
VK Loans repaid during the year | 18 073.00 | | | 18 073.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 596.00 | 267 263.00 | 90 333.00 | 357 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 218.00 | 601 961.00 | 66 257.00 | 668 218.00 |
