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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 4 437.00 | 1 957.00 | 6 393.00 |
AT Other tangible assets | 63 218.00 | 46 172.00 | 17 046.00 | 63 218.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 342 427.00 | 50 609.00 | 291 818.00 | 342 427.00 |
BX Customers and related accounts | 117 940.00 | | 117 940.00 | 117 940.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CD Marketable securities | 161 911.00 | | 161 911.00 | 161 911.00 |
CF Cash and cash equivalents | 86 335.00 | | 86 335.00 | 86 335.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 402 819.00 | | 402 819.00 | 402 819.00 |
CO Grand total (0 to V) | 745 246.00 | 50 609.00 | 694 637.00 | 745 246.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 506 290.00 | 450 989.00 | | 506 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 55 301.00 | | 23 186.00 |
DL TOTAL (I) | 538 276.00 | 515 090.00 | | 538 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 2 049.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 11 474.00 | | 3 971.00 |
DX Trade payables and related accounts | 12 179.00 | 10 041.00 | | 12 179.00 |
DY Tax and social security liabilities | 138 079.00 | 136 073.00 | | 138 079.00 |
EA Other liabilities | 1 031.00 | 2 763.00 | | 1 031.00 |
EC TOTAL (IV) | 156 361.00 | 162 399.00 | | 156 361.00 |
EE Grand total (I to V) | 694 637.00 | 677 489.00 | | 694 637.00 |
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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 | 877 209.00 | | 877 209.00 | 877 209.00 |
FJ Net sales | 877 209.00 | | 877 209.00 | 877 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 377.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 897 631.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FW Other purchases and external expenses | | | 285 407.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
FY Salaries and Wages | | | 428 197.00 | |
FZ Social Security Contributions | | | 125 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 872 227.00 | |
GG - OPERATING RESULT (I - II) | | | 25 405.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HF Exceptional expenses on capital transactions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | | 4 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HK Income tax | 2 458.00 | 10 384.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 059.00 | 1 037 412.00 | | 901 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 873.00 | 982 111.00 | | 877 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 55 301.00 | | 23 186.00 |
HP References: Equipment leasing | 24 716.00 | 12 647.00 | | 24 716.00 |
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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 | 338 977.00 | | 3 450.00 | 338 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 453.00 | |
I4 DECREASES Grand Total | | | 342 427.00 | |
IO DECREASES Total including other intangible assets | 257 363.00 | | 257 363.00 | 257 363.00 |
IY DECREASES Total Tangible Fixed Assets | | | 69 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 161.00 | | 3 450.00 | 66 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453.00 | | | 15 453.00 |
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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 | 43 065.00 | 7 544.00 | | 43 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 7 544.00 | | 43 065.00 |
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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 | 12 179.00 | 12 179.00 | | 12 179.00 |
8C Staff and Related Accounts | 58 330.00 | 58 330.00 | | 58 330.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 5 342.00 | | | 5 342.00 |
UX Other trade receivables | 117 940.00 | | | 117 940.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VJ Loans taken out during the year | 3 971.00 | | | 3 971.00 |
VM Income taxes | 26 198.00 | | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 915.00 | 154 573.00 | 5 342.00 | 159 915.00 |
VW VAT | 33 364.00 | 33 364.00 | | 33 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 361.00 | 156 361.00 | | 156 361.00 |
