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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 | 27 453.00 | 27 453.00 | | 27 453.00 |
AH Goodwill | 55 804.00 | | 55 804.00 | 55 804.00 |
AR Technical installations, industrial equipment and tools | 8 424.00 | 8 424.00 | | 8 424.00 |
AT Other tangible assets | 78 974.00 | 58 917.00 | 20 057.00 | 78 974.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 170 720.00 | 94 794.00 | 75 926.00 | 170 720.00 |
BL Raw materials, supplies | 16 935.00 | | 16 935.00 | 16 935.00 |
BN Goods in progress | 86 635.00 | | 86 635.00 | 86 635.00 |
BX Customers and related accounts | 430 477.00 | 12 594.00 | 417 883.00 | 430 477.00 |
BZ Other receivables | 34 050.00 | | 34 050.00 | 34 050.00 |
CF Cash and cash equivalents | 247 359.00 | | 247 359.00 | 247 359.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 837 836.00 | 12 594.00 | 825 242.00 | 837 836.00 |
CO Grand total (0 to V) | 1 008 557.00 | 107 388.00 | 901 168.00 | 1 008 557.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 726.00 | | | 234 726.00 |
DH Retained earnings | 57 615.00 | | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 008.00 | | | 29 008.00 |
DL TOTAL (I) | 431 349.00 | | | 431 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 916.00 | | | 298 916.00 |
DX Trade payables and related accounts | 33 336.00 | | | 33 336.00 |
DY Tax and social security liabilities | 136 796.00 | | | 136 796.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 469 820.00 | | | 469 820.00 |
EE Grand total (I to V) | 901 168.00 | | | 901 168.00 |
EG Accrued income and payables due within one year | 469 820.00 | | | 469 820.00 |
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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 | 834 087.00 | | 834 087.00 | 834 087.00 |
FJ Net sales | 834 087.00 | | 834 087.00 | 834 087.00 |
FM Inventory production | | | -12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 824 241.00 | |
FU Purchases of raw materials and other supplies | | | 5 545.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 173 552.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 430 958.00 | |
FZ Social Security Contributions | | | 159 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 9 214.00 | |
GF Total Operating Expenses (II) | | | 794 193.00 | |
GG - OPERATING RESULT (I - II) | | | 30 048.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 485.00 | | | 824 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 477.00 | | | 795 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 008.00 | | | 29 008.00 |
HP References: Equipment leasing | 2 494.00 | | | 2 494.00 |
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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 | 154 851.00 | | 16 712.00 | 154 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 843.00 | 170 720.00 | |
IO DECREASES Total including other intangible assets | | | 83 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 87 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 257.00 | | | 83 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 529.00 | | 16 712.00 | 71 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 92 876.00 | 2 761.00 | 843.00 | 92 876.00 |
PE DEPRECIATION Total including other intangible assets | 27 316.00 | 137.00 | | 27 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 560.00 | 2 624.00 | 843.00 | 65 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 594.00 | | | 12 594.00 |
7B Total provisions for depreciation | 12 594.00 | | | 12 594.00 |
7C Grand total | 12 594.00 | | | 12 594.00 |
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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 | 33 336.00 | 33 336.00 | | 33 336.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 399 139.00 | | | 399 139.00 |
VA Doubtful or disputed receivables | 31 338.00 | | | 31 338.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VI Group and Associates | 298 916.00 | 298 916.00 | | 298 916.00 |
VM Income taxes | 18 115.00 | | | 18 115.00 |
VN Other taxes, similar payments | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 22 380.00 | | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 973.00 | 486 907.00 | 65.00 | 486 973.00 |
VW VAT | 84 582.00 | 84 582.00 | | 84 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 820.00 | 469 820.00 | | 469 820.00 |
