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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376.00 | | 5 376.00 | 5 376.00 |
AR Technical installations, industrial equipment and tools | 101 427.00 | 96 118.00 | 5 310.00 | 101 427.00 |
AT Other tangible assets | 66 954.00 | 65 384.00 | 1 570.00 | 66 954.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 176 042.00 | 161 502.00 | 14 540.00 | 176 042.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 372 625.00 | 1 585.00 | 371 040.00 | 372 625.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 505 554.00 | | 505 554.00 | 505 554.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 966 141.00 | 1 585.00 | 964 556.00 | 966 141.00 |
CO Grand total (0 to V) | 1 142 183.00 | 163 087.00 | 979 096.00 | 1 142 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 654 392.00 | | | 654 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 405.00 | | | 61 405.00 |
DL TOTAL (I) | 803 797.00 | | | 803 797.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 94 238.00 | | | 94 238.00 |
DY Tax and social security liabilities | 72 152.00 | | | 72 152.00 |
EA Other liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 175 299.00 | | | 175 299.00 |
EE Grand total (I to V) | 979 096.00 | | | 979 096.00 |
EG Accrued income and payables due within one year | 175 299.00 | | | 175 299.00 |
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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 | 1 387 921.00 | | 1 387 921.00 | 1 387 921.00 |
FJ Net sales | 1 387 921.00 | | 1 387 921.00 | 1 387 921.00 |
FM Inventory production | | | -8 120.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 391 291.00 | |
FU Purchases of raw materials and other supplies | | | 122 887.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 689 774.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 296 932.00 | |
FZ Social Security Contributions | | | 176 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 313 421.00 | |
GG - OPERATING RESULT (I - II) | | | 77 871.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 274.00 | | | 8 274.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 14 145.00 | | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 291.00 | | | 1 391 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 886.00 | | | 1 329 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 405.00 | | | 61 405.00 |
HP References: Equipment leasing | 10 787.00 | | | 10 787.00 |
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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 | 175 474.00 | | 2 694.00 | 175 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 176 042.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 5 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 168 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 512.00 | | | 6 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 677.00 | | 2 694.00 | 166 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 156 532.00 | 7 096.00 | 2 126.00 | 156 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | 1 136.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 396.00 | 7 096.00 | 990.00 | 155 396.00 |
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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 | 94 238.00 | 94 238.00 | | 94 238.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
UX Other trade receivables | 370 890.00 | | | 370 890.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 1 735.00 | | | 1 735.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VM Income taxes | 12 806.00 | | | 12 806.00 |
VN Other taxes, similar payments | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114.00 | | | 5 114.00 |
VS Prepaid expenses | 18 241.00 | | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 716.00 | 428 431.00 | 2 285.00 | 430 716.00 |
VW VAT | 44 823.00 | 44 823.00 | | 44 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 299.00 | 175 299.00 | | 175 299.00 |
