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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 340.00 | | 434 340.00 | 434 340.00 |
AR Technical installations, industrial equipment and tools | 45 638.00 | 34 868.00 | 10 770.00 | 45 638.00 |
AT Other tangible assets | 88 020.00 | 35 257.00 | 52 763.00 | 88 020.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 573 021.00 | 70 126.00 | 502 895.00 | 573 021.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 134 631.00 | | 134 631.00 | 134 631.00 |
BZ Other receivables | 43 850.00 | | 43 850.00 | 43 850.00 |
CD Marketable securities | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 109 756.00 | | 109 756.00 | 109 756.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 310 917.00 | | 310 917.00 | 310 917.00 |
CO Grand total (0 to V) | 883 937.00 | 70 126.00 | 813 811.00 | 883 937.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 305 138.00 | 230 672.00 | | 305 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | 74 466.00 | | 64 385.00 |
DL TOTAL (I) | 386 023.00 | 321 638.00 | | 386 023.00 |
DU Loans and Debts from Credit Institutions (3) | 133 058.00 | 188 678.00 | | 133 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 317.00 | 136 544.00 | | 154 317.00 |
DX Trade payables and related accounts | 36 985.00 | 37 294.00 | | 36 985.00 |
DY Tax and social security liabilities | 103 186.00 | 117 153.00 | | 103 186.00 |
EA Other liabilities | 243.00 | 1 643.00 | | 243.00 |
EC TOTAL (IV) | 427 789.00 | 481 313.00 | | 427 789.00 |
EE Grand total (I to V) | 813 811.00 | 802 950.00 | | 813 811.00 |
EG Accrued income and payables due within one year | 352 484.00 | 355 621.00 | | 352 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 778 965.00 | | 778 965.00 | 778 965.00 |
FJ Net sales | 778 965.00 | | 778 965.00 | 778 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 783 580.00 | |
FU Purchases of raw materials and other supplies | | | 49 949.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 239 795.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 314 968.00 | |
FZ Social Security Contributions | | | 57 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 190.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 697 265.00 | |
GG - OPERATING RESULT (I - II) | | | 86 315.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 592.00 | 11 946.00 | | 4 592.00 |
A4 Equity method investments | 3 654.00 | 4 122.00 | | 3 654.00 |
HE Exceptional expenses on management operations | 1 218.00 | 566.00 | | 1 218.00 |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 361.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 361.00 | | -1 218.00 |
HK Income tax | 14 468.00 | 21 232.00 | | 14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 767.00 | 820 900.00 | | 783 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 381.00 | 746 434.00 | | 719 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | 74 466.00 | | 64 385.00 |
HP References: Equipment leasing | 32 012.00 | 24 862.00 | | 32 012.00 |
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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 | 555 714.00 | | 33 882.00 | 555 714.00 |
I3 DECREASES Total Financial Fixed Assets | 4 224.00 | | 5 022.00 | 4 224.00 |
I4 DECREASES Grand Total | 4 224.00 | 12 351.00 | 573 021.00 | 4 224.00 |
IO DECREASES Total including other intangible assets | | | 434 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 351.00 | 133 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 340.00 | | | 434 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 102.00 | | 28 907.00 | 117 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 4 974.00 | 4 272.00 |
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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 | 63 287.00 | 19 190.00 | 12 351.00 | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287.00 | 19 190.00 | 12 351.00 | 63 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
060 Merchandise inventory | | 10.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 134 631.00 | | | 134 631.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VM Income taxes | 29 899.00 | | | 29 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | | | 8 632.00 |
VS Prepaid expenses | 11 679.00 | | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 385.00 | 194 385.00 | | 194 385.00 |
