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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 | 1 590.00 | 844.00 | 746.00 | 1 590.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 12 583.00 | 9 399.00 | 3 184.00 | 12 583.00 |
AT Other tangible assets | 44 068.00 | 36 516.00 | 7 552.00 | 44 068.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 132 212.00 | 46 758.00 | 85 454.00 | 132 212.00 |
BN Goods in progress | 38 785.00 | | 38 785.00 | 38 785.00 |
BT Goods | 23 265.00 | | 23 265.00 | 23 265.00 |
BX Customers and related accounts | 238 545.00 | 2 697.00 | 235 848.00 | 238 545.00 |
BZ Other receivables | 118 986.00 | | 118 986.00 | 118 986.00 |
CF Cash and cash equivalents | 1 023 304.00 | | 1 023 304.00 | 1 023 304.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 450 837.00 | 2 697.00 | 1 448 140.00 | 1 450 837.00 |
CO Grand total (0 to V) | 1 583 049.00 | 49 455.00 | 1 533 594.00 | 1 583 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | | | 52 700.00 |
DD Legal reserve (1) | 5 270.00 | | | 5 270.00 |
DG Other reserves | 60 334.00 | | | 60 334.00 |
DH Retained earnings | 898 261.00 | | | 898 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 424.00 | | | 40 424.00 |
DL TOTAL (I) | 1 056 989.00 | | | 1 056 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 180 069.00 | | | 180 069.00 |
DY Tax and social security liabilities | 268 165.00 | | | 268 165.00 |
EA Other liabilities | 21 755.00 | | | 21 755.00 |
EC TOTAL (IV) | 476 605.00 | | | 476 605.00 |
EE Grand total (I to V) | 1 533 594.00 | | | 1 533 594.00 |
EG Accrued income and payables due within one year | 476 605.00 | | | 476 605.00 |
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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 | 2 471 300.00 | | 2 471 300.00 | 2 471 300.00 |
FJ Net sales | 2 471 300.00 | | 2 471 300.00 | 2 471 300.00 |
FM Inventory production | | | 38 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 511 724.00 | |
FS Purchases of goods (including customs duties) | | | 479 937.00 | |
FT Inventory change (goods) | | | 5 391.00 | |
FW Other purchases and external expenses | | | 891 114.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 718 069.00 | |
FZ Social Security Contributions | | | 330 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 2 449 115.00 | |
GG - OPERATING RESULT (I - II) | | | 62 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
A2 TOTAL ASSETS | 161 124.00 | | | 161 124.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 11 161.00 | | | 11 161.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 581.00 | | | -9 581.00 |
HK Income tax | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 304.00 | | | 2 513 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 880.00 | | | 2 472 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 424.00 | | | 40 424.00 |
HP References: Equipment leasing | 43 871.00 | | | 43 871.00 |
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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 | 123 852.00 | | 8 360.00 | 123 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | | 132 212.00 | |
IO DECREASES Total including other intangible assets | | | 70 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 192.00 | | | 70 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 291.00 | | 8 360.00 | 48 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 42 266.00 | 4 492.00 | | 42 266.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 795.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 218.00 | 3 697.00 | | 42 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | | 2 697.00 |
7C Grand total | 2 697.00 | | | 2 697.00 |
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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 | 180 069.00 | 180 069.00 | | 180 069.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 198 120.00 | 198 120.00 | | 198 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 755.00 | 21 755.00 | | 21 755.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 235 314.00 | | | 235 314.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 30 401.00 | | | 30 401.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VM Income taxes | 88 585.00 | | | 88 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 853.00 | 365 483.00 | 5 369.00 | 370 853.00 |
VW VAT | 60 493.00 | 60 493.00 | | 60 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 605.00 | 476 605.00 | | 476 605.00 |
