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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 | 1 500.00 | 442.00 | 1 058.00 | 1 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 5 087.00 | 3 842.00 | 8 929.00 |
AT Other tangible assets | 130 240.00 | 110 446.00 | 19 795.00 | 130 240.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 224 679.00 | 115 974.00 | 108 704.00 | 224 679.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BP Services in progress | 17 332.00 | | 17 332.00 | 17 332.00 |
BX Customers and related accounts | 106 544.00 | | 106 544.00 | 106 544.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CD Marketable securities | 211 110.00 | | 211 110.00 | 211 110.00 |
CF Cash and cash equivalents | 147 614.00 | | 147 614.00 | 147 614.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 517 633.00 | | 517 633.00 | 517 633.00 |
CO Grand total (0 to V) | 742 312.00 | 115 974.00 | 626 338.00 | 742 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 144 001.00 | | | 144 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 206.00 | | | 137 206.00 |
DL TOTAL (I) | 390 543.00 | | | 390 543.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 718.00 | | | 34 718.00 |
DX Trade payables and related accounts | 20 798.00 | | | 20 798.00 |
DY Tax and social security liabilities | 97 114.00 | | | 97 114.00 |
EA Other liabilities | 83 114.00 | | | 83 114.00 |
EC TOTAL (IV) | 235 795.00 | | | 235 795.00 |
EE Grand total (I to V) | 626 338.00 | | | 626 338.00 |
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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 | 1 470 009.00 | | 1 470 009.00 | 1 470 009.00 |
FJ Net sales | 1 470 009.00 | | 1 470 009.00 | 1 470 009.00 |
FM Inventory production | | | 11 344.00 | |
FO Operating subsidies | | | 1 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FR Total operating income (I) | | | 1 493 043.00 | |
FU Purchases of raw materials and other supplies | | | 83 679.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 444 232.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 475 375.00 | |
FZ Social Security Contributions | | | 274 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 1 301 082.00 | |
GG - OPERATING RESULT (I - II) | | | 191 961.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 970.00 | | | 9 970.00 |
A2 TOTAL ASSETS | 94 943.00 | | | 94 943.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 56 765.00 | | | 56 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 913.00 | | | 1 496 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 706.00 | | | 1 359 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 206.00 | | | 137 206.00 |
HP References: Equipment leasing | 2 297.00 | | | 2 297.00 |
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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 | 213 906.00 | | 17 945.00 | 213 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 16 932.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 224 679.00 | |
IO DECREASES Total including other intangible assets | | | 68 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 172.00 | 139 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | 1 500.00 | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 016.00 | | 16 325.00 | 130 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 813.00 | | 120.00 | 16 813.00 |
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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 | 115 102.00 | 8 044.00 | 7 172.00 | 115 102.00 |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 102.00 | 7 602.00 | 7 172.00 | 115 102.00 |
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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 62 416.00 | 62 416.00 | | 62 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 114.00 | 83 114.00 | | 83 114.00 |
UT Other financial assets | 16 932.00 | | | 16 932.00 |
UX Other trade receivables | 106 544.00 | | | 106 544.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 34 718.00 | 34 718.00 | | 34 718.00 |
VM Income taxes | 20 124.00 | | | 20 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VS Prepaid expenses | 11 432.00 | | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 796.00 | 138 864.00 | 16 932.00 | 155 796.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 795.00 | 235 795.00 | | 235 795.00 |
