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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 146 030.00 | 131 940.00 | 14 090.00 | 146 030.00 |
AT Other tangible assets | 261 310.00 | 156 400.00 | 104 910.00 | 261 310.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 485 141.00 | 288 340.00 | 196 801.00 | 485 141.00 |
BT Goods | 11 269.00 | | 11 269.00 | 11 269.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
CD Marketable securities | 58 421.00 | | 58 421.00 | 58 421.00 |
CF Cash and cash equivalents | 153 870.00 | | 153 870.00 | 153 870.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 259 351.00 | | 259 351.00 | 259 351.00 |
CO Grand total (0 to V) | 744 492.00 | 288 340.00 | 456 152.00 | 744 492.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 175 326.00 | 138 641.00 | | 175 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 942.00 | 44 686.00 | | 71 942.00 |
DL TOTAL (I) | 335 268.00 | 271 326.00 | | 335 268.00 |
DU Loans and Debts from Credit Institutions (3) | 21 240.00 | 55 210.00 | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | 14 097.00 | | 9 903.00 |
DX Trade payables and related accounts | 27 639.00 | 22 418.00 | | 27 639.00 |
DY Tax and social security liabilities | 62 102.00 | 58 245.00 | | 62 102.00 |
EC TOTAL (IV) | 120 884.00 | 149 970.00 | | 120 884.00 |
EE Grand total (I to V) | 456 152.00 | 421 296.00 | | 456 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 229 191.00 | | 1 229 191.00 | 1 229 191.00 |
FJ Net sales | 1 229 191.00 | | 1 229 191.00 | 1 229 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 825.00 | |
FS Purchases of goods (including customs duties) | | | 410 068.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 210 025.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 362 022.00 | |
FZ Social Security Contributions | | | 125 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 203.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 1 176 689.00 | |
GG - OPERATING RESULT (I - II) | | | 81 136.00 | |
GL Other interest and similar income | | | 488.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 633.00 | 32 531.00 | | 28 633.00 |
A2 TOTAL ASSETS | 51 387.00 | 47 440.00 | | 51 387.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -90.00 | | -158.00 |
HK Income tax | 7 496.00 | -8 383.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 326.00 | 1 227 876.00 | | 1 258 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 385.00 | 1 183 190.00 | | 1 186 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 942.00 | 44 686.00 | | 71 942.00 |
HP References: Equipment leasing | 5 185.00 | 5 941.00 | | 5 185.00 |
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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 | 455 341.00 | | 34 476.00 | 455 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 4 677.00 | 485 141.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 407 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 541.00 | | 34 476.00 | 377 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 248 656.00 | 44 203.00 | 4 519.00 | 248 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 656.00 | 44 203.00 | 4 519.00 | 248 656.00 |
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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 | 27 639.00 | 27 639.00 | | 27 639.00 |
8C Staff and Related Accounts | 34 716.00 | 34 716.00 | | 34 716.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 15 582.00 | | | 15 582.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 8 073.00 | 13 167.00 | 21 240.00 |
VI Group and Associates | 9 903.00 | 9 903.00 | | 9 903.00 |
VJ Loans taken out during the year | 33 970.00 | | | 33 970.00 |
VM Income taxes | 956.00 | | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | | | 12 654.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 971.00 | 35 571.00 | 8 400.00 | 43 971.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 884.00 | 107 717.00 | 13 167.00 | 120 884.00 |
