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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 273 121.00 | 199 636.00 | 73 484.00 | 273 121.00 |
AT Other tangible assets | 214 351.00 | 151 983.00 | 62 368.00 | 214 351.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 604 271.00 | 351 619.00 | 252 652.00 | 604 271.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 302 884.00 | 18 780.00 | 284 104.00 | 302 884.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CD Marketable securities | 109 351.00 | | 109 351.00 | 109 351.00 |
CF Cash and cash equivalents | 132 085.00 | | 132 085.00 | 132 085.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 586 302.00 | 18 780.00 | 567 522.00 | 586 302.00 |
CO Grand total (0 to V) | 1 190 573.00 | 370 399.00 | 820 174.00 | 1 190 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | 330 588.00 | 307 913.00 | | 330 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 089.00 | 76 075.00 | | 70 089.00 |
DL TOTAL (I) | 445 386.00 | 428 697.00 | | 445 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 296.00 | 90 172.00 | | 98 296.00 |
DX Trade payables and related accounts | 71 007.00 | 59 472.00 | | 71 007.00 |
DY Tax and social security liabilities | 195 524.00 | 200 206.00 | | 195 524.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | | 3 123.00 | | |
EB Prepaid income (2) | 8 960.00 | 7 465.00 | | 8 960.00 |
EC TOTAL (IV) | 374 788.00 | 360 438.00 | | 374 788.00 |
EE Grand total (I to V) | 820 174.00 | 789 135.00 | | 820 174.00 |
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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 | 67 773.00 | | 67 773.00 | 67 773.00 |
FG Production sold - services | 1 252 153.00 | | 1 252 153.00 | 1 252 153.00 |
FJ Net sales | 1 319 926.00 | | 1 319 926.00 | 1 319 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 320 730.00 | |
FS Purchases of goods (including customs duties) | | | 170 357.00 | |
FW Other purchases and external expenses | | | 317 323.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 447 451.00 | |
FZ Social Security Contributions | | | 215 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 708.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 230 236.00 | |
GG - OPERATING RESULT (I - II) | | | 90 494.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 3 807.00 | | 723.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 8 523.00 | 3 807.00 | | 8 523.00 |
HE Exceptional expenses on management operations | 2 229.00 | 511.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 511.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | 3 297.00 | | 6 294.00 |
HK Income tax | 25 225.00 | 26 901.00 | | 25 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 703.00 | 1 231 902.00 | | 1 329 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 614.00 | 1 155 827.00 | | 1 259 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 089.00 | 76 075.00 | | 70 089.00 |
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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 | 533 427.00 | | 70 844.00 | 533 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | | 604 271.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 628.00 | | 69 844.00 | 417 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 1 000.00 | 5 799.00 |
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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 | 304 365.00 | 68 708.00 | 21 454.00 | 304 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 365.00 | 68 708.00 | 21 454.00 | 304 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 780.00 | | | 18 780.00 |
7B Total provisions for depreciation | 18 780.00 | | | 18 780.00 |
7C Grand total | 18 780.00 | | | 18 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 944.00 | 46 393.00 | 51 551.00 | 97 944.00 |
8B Suppliers and Related Accounts | 71 007.00 | 71 007.00 | | 71 007.00 |
8C Staff and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8D Social Security and Other Social Organizations | 95 587.00 | 95 587.00 | | 95 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 281 823.00 | | | 281 823.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 21 061.00 | | | 21 061.00 |
VB VAT | 12 375.00 | | | 12 375.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 665.00 | 349 665.00 | | 349 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 601.00 | 265 050.00 | 51 551.00 | 316 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
