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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 | 35 359.00 | 35 359.00 | | 35 359.00 |
AH Goodwill | 61 763.00 | | 61 763.00 | 61 763.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 686.00 | 43 264.00 | 3 422.00 | 46 686.00 |
AT Other tangible assets | 390 450.00 | 138 327.00 | 252 123.00 | 390 450.00 |
BH Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
BJ TOTAL (I) | 594 617.00 | 216 949.00 | 377 668.00 | 594 617.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 1 164 827.00 | 64 877.00 | 1 099 950.00 | 1 164 827.00 |
BZ Other receivables | 154 056.00 | | 154 056.00 | 154 056.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 670 494.00 | | 670 494.00 | 670 494.00 |
CH Prepaid expenses | 88 643.00 | | 88 643.00 | 88 643.00 |
CJ TOTAL (II) | 2 082 877.00 | 64 877.00 | 2 018 000.00 | 2 082 877.00 |
CO Grand total (0 to V) | 2 677 494.00 | 281 826.00 | 2 395 668.00 | 2 677 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 169 402.00 | 1 038 518.00 | | 1 169 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | 140 884.00 | | 18 737.00 |
DL TOTAL (I) | 1 298 140.00 | 1 289 402.00 | | 1 298 140.00 |
DQ Provisions for Expenses | 22 018.00 | 87 153.00 | | 22 018.00 |
DR TOTAL (IV) | 22 018.00 | 87 153.00 | | 22 018.00 |
DU Loans and Debts from Credit Institutions (3) | 297 211.00 | 106 857.00 | | 297 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 36 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 239 469.00 | 558 412.00 | | 239 469.00 |
DY Tax and social security liabilities | 261 850.00 | 391 504.00 | | 261 850.00 |
EA Other liabilities | 99 407.00 | 70 395.00 | | 99 407.00 |
EB Prepaid income (2) | 170 573.00 | 130 824.00 | | 170 573.00 |
EC TOTAL (IV) | 1 075 510.00 | 1 294 491.00 | | 1 075 510.00 |
EE Grand total (I to V) | 2 395 668.00 | 2 671 047.00 | | 2 395 668.00 |
EG Accrued income and payables due within one year | 815 244.00 | 1 233 102.00 | | 815 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 798.00 | | |
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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 | 3 270 782.00 | | 3 270 782.00 | 3 270 782.00 |
FJ Net sales | 3 270 782.00 | | 3 270 782.00 | 3 270 782.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 688.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 3 445 319.00 | |
FU Purchases of raw materials and other supplies | | | 89 568.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 1 392 925.00 | |
FX Taxes, duties, and similar payments | | | 68 023.00 | |
FY Salaries and Wages | | | 1 097 457.00 | |
FZ Social Security Contributions | | | 655 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 9 206.00 | |
GF Total Operating Expenses (II) | | | 3 426 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 466.00 | 35 488.00 | | 26 466.00 |
HB Exceptional income from capital transactions | 833.00 | 1 667.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 667.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 622.00 | 2 557.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 2 557.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -891.00 | | -1 789.00 |
HK Income tax | | 46 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 275.00 | 4 178 737.00 | | 3 450 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 538.00 | 4 037 852.00 | | 3 431 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | 140 884.00 | | 18 737.00 |
HP References: Equipment leasing | 23 413.00 | 55 847.00 | | 23 413.00 |
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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 | 628 624.00 | | 5 062.00 | 628 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | | 594 617.00 | |
IO DECREASES Total including other intangible assets | | | 70 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 359.00 | | | 70 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 099.00 | | 5 062.00 | 435 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 403.00 | | | 61 403.00 |
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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 | 176 981.00 | 40 745.00 | 3 025.00 | 176 981.00 |
PE DEPRECIATION Total including other intangible assets | 33 112.00 | | | 33 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 869.00 | 40 745.00 | 3 025.00 | 143 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 153.00 | 5 726.00 | 70 861.00 | 87 153.00 |
6T Receivables | 71 361.00 | 64 877.00 | 71 361.00 | 71 361.00 |
7B Total provisions for depreciation | 71 361.00 | 64 877.00 | 71 361.00 | 71 361.00 |
7C Grand total | 158 514.00 | 70 603.00 | 142 222.00 | 158 514.00 |
UE of which provisions and reversals: - Operating | | 70 603.00 | 142 222.00 | |
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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 | 239 469.00 | 239 469.00 | | 239 469.00 |
8C Staff and Related Accounts | 46 591.00 | 46 591.00 | | 46 591.00 |
8D Social Security and Other Social Organizations | 87 817.00 | 87 817.00 | | 87 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
8L Deferred income | 170 573.00 | 170 573.00 | | 170 573.00 |
UT Other financial assets | 25 360.00 | | | 25 360.00 |
UX Other trade receivables | 1 066 930.00 | | | 1 066 930.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 97 897.00 | | | 97 897.00 |
VB VAT | 27 867.00 | | | 27 867.00 |
VH Loans with a maturity of more than one year at origin | 297 211.00 | 36 945.00 | 260 266.00 | 297 211.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VM Income taxes | 87 252.00 | | | 87 252.00 |
VN Other taxes, similar payments | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 828.00 | | | 34 828.00 |
VS Prepaid expenses | 88 643.00 | | | 88 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 887.00 | 1 407 527.00 | 25 360.00 | 1 432 887.00 |
VW VAT | 120 953.00 | 120 953.00 | | 120 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 933.00 | 725 667.00 | 260 266.00 | 985 933.00 |
