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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 32 031.00 | 20 558.00 | 11 473.00 | 32 031.00 |
AT Other tangible assets | 374 267.00 | 265 441.00 | 108 826.00 | 374 267.00 |
BH Other financial assets | 38 698.00 | | 38 698.00 | 38 698.00 |
BJ TOTAL (I) | 529 063.00 | 293 831.00 | 235 231.00 | 529 063.00 |
BX Customers and related accounts | 385 073.00 | 3 335.00 | 381 738.00 | 385 073.00 |
BZ Other receivables | 74 746.00 | | 74 746.00 | 74 746.00 |
CF Cash and cash equivalents | 1 009 158.00 | | 1 009 158.00 | 1 009 158.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 1 495 261.00 | 3 335.00 | 1 491 926.00 | 1 495 261.00 |
CO Grand total (0 to V) | 2 024 325.00 | 297 166.00 | 1 727 158.00 | 2 024 325.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 281 000.00 | | | 1 281 000.00 |
DH Retained earnings | 945.00 | | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | | | 42 748.00 |
DL TOTAL (I) | 1 379 693.00 | | | 1 379 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 164 190.00 | | | 164 190.00 |
DY Tax and social security liabilities | 138 944.00 | | | 138 944.00 |
EA Other liabilities | 43 592.00 | | | 43 592.00 |
EC TOTAL (IV) | 347 464.00 | | | 347 464.00 |
EE Grand total (I to V) | 1 727 158.00 | | | 1 727 158.00 |
EG Accrued income and payables due within one year | 347 464.00 | | | 347 464.00 |
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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 | 1 775 359.00 | 6 960.00 | 1 782 319.00 | 1 775 359.00 |
FJ Net sales | 1 775 359.00 | 6 960.00 | 1 782 319.00 | 1 775 359.00 |
FO Operating subsidies | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FR Total operating income (I) | | | 1 788 549.00 | |
FU Purchases of raw materials and other supplies | | | 86 899.00 | |
FW Other purchases and external expenses | | | 1 066 985.00 | |
FX Taxes, duties, and similar payments | | | 19 841.00 | |
FY Salaries and Wages | | | 374 430.00 | |
FZ Social Security Contributions | | | 178 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 137.00 | |
GF Total Operating Expenses (II) | | | 1 754 565.00 | |
GG - OPERATING RESULT (I - II) | | | 33 984.00 | |
GL Other interest and similar income | | | 17 713.00 | |
GP Total financial income (V) | | | 17 713.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 849.00 | | | 1 849.00 |
A2 TOTAL ASSETS | 31 968.00 | | | 31 968.00 |
HA Exceptional income from management transactions | 8 206.00 | | | 8 206.00 |
HD Total exceptional income (VII) | 8 206.00 | | | 8 206.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HH Total exceptional expenses (VIII) | 4 538.00 | | | 4 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | | | 3 668.00 |
HK Income tax | 12 283.00 | | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 470.00 | | | 1 814 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 721.00 | | | 1 771 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 748.00 | | | 42 748.00 |
HP References: Equipment leasing | 41 307.00 | | | 41 307.00 |
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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 | 511 697.00 | | 17 409.00 | 511 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 38 708.00 | |
I4 DECREASES Grand Total | | 44.00 | 529 063.00 | |
IO DECREASES Total including other intangible assets | | | 84 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 056.00 | | | 84 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 899.00 | | 17 399.00 | 388 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 742.00 | | 10.00 | 38 742.00 |
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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 | 265 694.00 | 28 137.00 | | 265 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 862.00 | 28 137.00 | | 257 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 335.00 | | | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | | | 3 335.00 |
7C Grand total | 3 335.00 | | | 3 335.00 |
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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 | 164 190.00 | 164 190.00 | | 164 190.00 |
8C Staff and Related Accounts | 29 466.00 | 29 466.00 | | 29 466.00 |
8D Social Security and Other Social Organizations | 51 186.00 | 51 186.00 | | 51 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 592.00 | 43 592.00 | | 43 592.00 |
UT Other financial assets | 38 698.00 | | | 38 698.00 |
UX Other trade receivables | 381 085.00 | | | 381 085.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VA Doubtful or disputed receivables | 3 988.00 | | | 3 988.00 |
VB VAT | 24 685.00 | | | 24 685.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 47 019.00 | | | 47 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 25 282.00 | | | 25 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 801.00 | 486 102.00 | 38 698.00 | 524 801.00 |
VW VAT | 50 935.00 | 50 935.00 | | 50 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 464.00 | 347 464.00 | | 347 464.00 |
