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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 13 264.00 | 13 264.00 | | 13 264.00 |
AR Technical installations, industrial equipment and tools | 106 082.00 | 96 086.00 | 9 996.00 | 106 082.00 |
AT Other tangible assets | 91 697.00 | 68 976.00 | 22 721.00 | 91 697.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 321 862.00 | 181 855.00 | 140 007.00 | 321 862.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BN Goods in progress | 69 402.00 | | 69 402.00 | 69 402.00 |
BX Customers and related accounts | 624 693.00 | 60 362.00 | 564 331.00 | 624 693.00 |
BZ Other receivables | 53 081.00 | | 53 081.00 | 53 081.00 |
CD Marketable securities | 101 545.00 | | 101 545.00 | 101 545.00 |
CF Cash and cash equivalents | 389 598.00 | | 389 598.00 | 389 598.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 1 256 211.00 | 60 362.00 | 1 195 849.00 | 1 256 211.00 |
CO Grand total (0 to V) | 1 578 073.00 | 242 217.00 | 1 335 856.00 | 1 578 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 875.00 | | | 154 875.00 |
DB Share, merger, contribution premiums, etc. | 119 673.00 | | | 119 673.00 |
DD Legal reserve (1) | 15 487.00 | | | 15 487.00 |
DG Other reserves | 461 461.00 | | | 461 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 761.00 | | | 119 761.00 |
DL TOTAL (I) | 871 257.00 | | | 871 257.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 146 635.00 | | | 146 635.00 |
DY Tax and social security liabilities | 274 671.00 | | | 274 671.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EB Prepaid income (2) | 39 615.00 | | | 39 615.00 |
EC TOTAL (IV) | 464 599.00 | | | 464 599.00 |
EE Grand total (I to V) | 1 335 856.00 | | | 1 335 856.00 |
EG Accrued income and payables due within one year | 464 599.00 | | | 464 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 1 968 097.00 | | 1 968 097.00 | 1 968 097.00 |
FJ Net sales | 1 970 634.00 | | 1 970 634.00 | 1 970 634.00 |
FM Inventory production | | | -86 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 898 018.00 | |
FU Purchases of raw materials and other supplies | | | 209 919.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 546 181.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 701 477.00 | |
FZ Social Security Contributions | | | 265 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 752 110.00 | |
GG - OPERATING RESULT (I - II) | | | 145 907.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 818.00 | | | 12 818.00 |
A2 TOTAL ASSETS | 13 155.00 | | | 13 155.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | | | 1 506.00 |
HK Income tax | 28 158.00 | | | 28 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 030.00 | | | 1 900 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 268.00 | | | 1 780 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 761.00 | | | 119 761.00 |
HP References: Equipment leasing | 540.00 | | | 540.00 |
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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 | 316 636.00 | | 7 982.00 | 316 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 321 862.00 | |
IO DECREASES Total including other intangible assets | | | 103 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 211 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 529.00 | | | 103 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 817.00 | | 7 982.00 | 205 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 171 667.00 | 12 944.00 | 2 756.00 | 171 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 137.00 | 12 944.00 | 2 756.00 | 168 137.00 |
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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 | 146 635.00 | 146 635.00 | | 146 635.00 |
8C Staff and Related Accounts | 89 784.00 | 89 784.00 | | 89 784.00 |
8D Social Security and Other Social Organizations | 79 747.00 | 79 747.00 | | 79 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
8L Deferred income | 39 615.00 | 39 615.00 | | 39 615.00 |
UT Other financial assets | 7 289.00 | | | 7 289.00 |
UX Other trade receivables | 552 294.00 | | | 552 294.00 |
UZ Social Security, other social security organizations | 11 456.00 | | | 11 456.00 |
VA Doubtful or disputed receivables | 72 396.00 | | | 72 396.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 17 989.00 | | | 17 989.00 |
VN Other taxes, similar payments | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 9 921.00 | | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 984.00 | 687 695.00 | 7 289.00 | 694 984.00 |
VW VAT | 99 817.00 | 99 817.00 | | 99 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 598.00 | 464 598.00 | | 464 598.00 |
