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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 084.00 | | 280 084.00 | 280 084.00 |
AR Technical installations, industrial equipment and tools | 93 851.00 | 52 943.00 | 40 908.00 | 93 851.00 |
AT Other tangible assets | 264 787.00 | 174 604.00 | 90 183.00 | 264 787.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 641 717.00 | 227 547.00 | 414 170.00 | 641 717.00 |
BX Customers and related accounts | 678 977.00 | 5 036.00 | 673 941.00 | 678 977.00 |
BZ Other receivables | 201 497.00 | | 201 497.00 | 201 497.00 |
CF Cash and cash equivalents | 162 711.00 | | 162 711.00 | 162 711.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 044 024.00 | 5 036.00 | 1 038 988.00 | 1 044 024.00 |
CO Grand total (0 to V) | 1 685 741.00 | 232 584.00 | 1 453 158.00 | 1 685 741.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 663 365.00 | 455 973.00 | | 663 365.00 |
DH Retained earnings | 31 400.00 | 31 400.00 | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 517.00 | 207 392.00 | | 114 517.00 |
DL TOTAL (I) | 818 165.00 | 703 649.00 | | 818 165.00 |
DP Provisions for Risks | 1 640.00 | 1 640.00 | | 1 640.00 |
DR TOTAL (IV) | 1 640.00 | 1 640.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 124 827.00 | 84 428.00 | | 124 827.00 |
DY Tax and social security liabilities | 506 099.00 | 471 882.00 | | 506 099.00 |
EA Other liabilities | 1 000.00 | 2 554.00 | | 1 000.00 |
EC TOTAL (IV) | 633 352.00 | 560 289.00 | | 633 352.00 |
EE Grand total (I to V) | 1 453 158.00 | 1 265 577.00 | | 1 453 158.00 |
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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 | 3 097 785.00 | | 3 097 785.00 | 3 097 785.00 |
FJ Net sales | 3 097 785.00 | | 3 097 785.00 | 3 097 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 3 133 303.00 | |
FU Purchases of raw materials and other supplies | | | 75 084.00 | |
FW Other purchases and external expenses | | | 521 061.00 | |
FX Taxes, duties, and similar payments | | | 82 581.00 | |
FY Salaries and Wages | | | 1 896 269.00 | |
FZ Social Security Contributions | | | 395 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 984.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 011 488.00 | |
GG - OPERATING RESULT (I - II) | | | 121 815.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 960.00 | 1 487.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 7 404.00 | | | 7 404.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | 1 487.00 | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 448.00 | -1 487.00 | | -5 448.00 |
HJ Employee participation in company results | | 9 469.00 | | |
HK Income tax | 2 487.00 | 14 962.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 856.00 | 2 974 550.00 | | 3 136 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 339.00 | 2 767 158.00 | | 3 022 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 517.00 | 207 392.00 | | 114 517.00 |
HP References: Equipment leasing | 8 102.00 | 8 102.00 | | 8 102.00 |
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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 | 584 867.00 | | 84 376.00 | 584 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 995.00 | |
I4 DECREASES Grand Total | | 27 526.00 | 641 717.00 | |
IO DECREASES Total including other intangible assets | | | 280 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 726.00 | 358 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 988.00 | | 84 376.00 | 300 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 205 884.00 | 40 984.00 | 19 321.00 | 205 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 884.00 | 40 984.00 | 19 321.00 | 205 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 640.00 | | | 1 640.00 |
6T Receivables | 5 036.00 | | | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | | 5 036.00 |
7C Grand total | 6 676.00 | | | 6 676.00 |
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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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8C Staff and Related Accounts | 165 073.00 | 165 073.00 | | 165 073.00 |
8D Social Security and Other Social Organizations | 129 140.00 | 129 140.00 | | 129 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 671 983.00 | | | 671 983.00 |
UY Staff and related accounts | 15 223.00 | | | 15 223.00 |
VA Doubtful or disputed receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 17 736.00 | | | 17 736.00 |
VC Group and associates | 60 636.00 | | | 60 636.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 12 475.00 | | | 12 475.00 |
VN Other taxes, similar payments | 234.00 | | | 234.00 |
VP Miscellaneous | 95 193.00 | | | 95 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 834.00 | 67 834.00 | | 67 834.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 305.00 | 881 313.00 | 2 992.00 | 884 305.00 |
VW VAT | 144 052.00 | 144 052.00 | | 144 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 352.00 | 633 352.00 | | 633 352.00 |
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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 | 84.00 | | | 84.00 |
