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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 3 792.00 | 718.00 | 4 510.00 |
AR Technical installations, industrial equipment and tools | 84 249.00 | 65 136.00 | 19 113.00 | 84 249.00 |
AT Other tangible assets | 35 966.00 | 28 523.00 | 7 442.00 | 35 966.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 277 725.00 | 97 451.00 | 180 274.00 | 277 725.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 146 664.00 | 12 093.00 | 134 571.00 | 146 664.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 367 757.00 | | 367 757.00 | 367 757.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 529 957.00 | 12 093.00 | 517 864.00 | 529 957.00 |
CO Grand total (0 to V) | 807 682.00 | 109 544.00 | 698 138.00 | 807 682.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 156 398.00 | 124 483.00 | | 156 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 562.00 | 91 915.00 | | 140 562.00 |
DL TOTAL (I) | 582 960.00 | 502 398.00 | | 582 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 313.00 | 10 692.00 | | 15 313.00 |
DX Trade payables and related accounts | 23 058.00 | 20 926.00 | | 23 058.00 |
DY Tax and social security liabilities | 75 945.00 | 77 774.00 | | 75 945.00 |
EA Other liabilities | 863.00 | 785.00 | | 863.00 |
EC TOTAL (IV) | 115 179.00 | 110 178.00 | | 115 179.00 |
EE Grand total (I to V) | 698 138.00 | 612 575.00 | | 698 138.00 |
EG Accrued income and payables due within one year | 115 179.00 | 110 178.00 | | 115 179.00 |
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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 | 908 297.00 | | 908 297.00 | 908 297.00 |
FJ Net sales | 908 297.00 | | 908 297.00 | 908 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 910 420.00 | |
FU Purchases of raw materials and other supplies | | | 129 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 119 970.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
FY Salaries and Wages | | | 364 811.00 | |
FZ Social Security Contributions | | | 60 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 719 178.00 | |
GG - OPERATING RESULT (I - II) | | | 191 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 125.00 | 23.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 64.00 | 979.00 | | 64.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 002.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -202.00 | | -242.00 |
HK Income tax | 50 437.00 | 28 245.00 | | 50 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 420.00 | 892 971.00 | | 910 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 858.00 | 801 056.00 | | 769 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 562.00 | 91 915.00 | | 140 562.00 |
HP References: Equipment leasing | 13 530.00 | 23 125.00 | | 13 530.00 |
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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 | 275 857.00 | | 11 551.00 | 275 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 9 683.00 | 277 725.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 619.00 | 124 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 793.00 | | 11 551.00 | 122 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 92 906.00 | 14 165.00 | 9 619.00 | 92 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 906.00 | 14 165.00 | 9 619.00 | 92 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 868.00 | 5 225.00 | | 6 868.00 |
7B Total provisions for depreciation | 6 868.00 | 5 225.00 | | 6 868.00 |
7C Grand total | 6 868.00 | 5 225.00 | | 6 868.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | | |
UJ - Exceptional | | 53.00 | | |
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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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8C Staff and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
8E Income Taxes | 9 387.00 | 9 387.00 | | 9 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 134 571.00 | | | 134 571.00 |
VA Doubtful or disputed receivables | 12 093.00 | | | 12 093.00 |
VI Group and Associates | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 344.00 | 155 344.00 | | 155 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 179.00 | 115 179.00 | | 115 179.00 |
