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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 21 184.00 | 11 176.00 | 10 008.00 | 21 184.00 |
AT Other tangible assets | 219 595.00 | 139 399.00 | 80 195.00 | 219 595.00 |
BH Other financial assets | 41 653.00 | | 41 653.00 | 41 653.00 |
BJ TOTAL (I) | 580 034.00 | 152 426.00 | 427 608.00 | 580 034.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 292 969.00 | | 292 969.00 | 292 969.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 161 617.00 | | 161 617.00 | 161 617.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 563 621.00 | | 563 621.00 | 563 621.00 |
CO Grand total (0 to V) | 1 143 656.00 | 152 426.00 | 991 229.00 | 1 143 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 643 268.00 | 568 455.00 | | 643 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | 74 812.00 | | 56 080.00 |
DL TOTAL (I) | 707 732.00 | 651 652.00 | | 707 732.00 |
DX Trade payables and related accounts | 84 941.00 | 79 784.00 | | 84 941.00 |
EC TOTAL (IV) | 283 496.00 | 440 536.00 | | 283 496.00 |
EE Grand total (I to V) | 991 229.00 | 1 092 188.00 | | 991 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724 292.00 | | 1 724 292.00 | 1 724 292.00 |
FJ Net sales | 1 724 292.00 | | 1 724 292.00 | 1 724 292.00 |
FN Capitalized production | | | 12 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 747 496.00 | |
FU Purchases of raw materials and other supplies | | | 432 445.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 455 886.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 566 727.00 | |
FZ Social Security Contributions | | | 152 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 256.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 1 695 474.00 | |
GG - OPERATING RESULT (I - II) | | | 52 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 552.00 | 250.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 250.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | -250.00 | | 5 281.00 |
HK Income tax | -471.00 | 13 069.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 379.00 | 1 821 830.00 | | 1 753 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 299.00 | 1 747 018.00 | | 1 697 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 080.00 | 74 812.00 | | 56 080.00 |
HP References: Equipment leasing | 38 834.00 | 20 289.00 | | 38 834.00 |
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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 | 691 970.00 | | 49 225.00 | 691 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 41 653.00 | |
I4 DECREASES Grand Total | | 161 160.00 | 580 034.00 | |
IO DECREASES Total including other intangible assets | | | 297 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 150.00 | 240 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 601.00 | | | 297 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 705.00 | | 49 225.00 | 352 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 663.00 | | | 41 663.00 |
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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 | 253 321.00 | 60 256.00 | 161 150.00 | 253 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 471.00 | 60 256.00 | 161 150.00 | 251 471.00 |
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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 | 84 941.00 | 84 941.00 | | 84 941.00 |
8C Staff and Related Accounts | 66 905.00 | 66 905.00 | | 66 905.00 |
8D Social Security and Other Social Organizations | 48 309.00 | 48 309.00 | | 48 309.00 |
UT Other financial assets | 41 653.00 | | | 41 653.00 |
UX Other trade receivables | 292 969.00 | | | 292 969.00 |
UZ Social Security, other social security organizations | 12 440.00 | | | 12 440.00 |
VB VAT | 7 501.00 | | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 30 588.00 | 16 497.00 | 14 090.00 | 30 588.00 |
VI Group and Associates | 13 273.00 | 13 273.00 | | 13 273.00 |
VK Loans repaid during the year | 16 060.00 | | | 16 060.00 |
VM Income taxes | 42 106.00 | | | 42 106.00 |
VP Miscellaneous | 353.00 | | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 765.00 | | | 39 765.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 833.00 | 400 180.00 | 41 653.00 | 441 833.00 |
VW VAT | 39 425.00 | 39 425.00 | | 39 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 496.00 | 269 406.00 | 14 090.00 | 283 496.00 |
