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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 313.00 | 17 331.00 | 10 982.00 | 28 313.00 |
AT Other tangible assets | 150 034.00 | 87 223.00 | 62 811.00 | 150 034.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 204 227.00 | 104 554.00 | 99 672.00 | 204 227.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BX Customers and related accounts | 716 741.00 | 61 788.00 | 654 953.00 | 716 741.00 |
BZ Other receivables | 299 642.00 | | 299 642.00 | 299 642.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 371 792.00 | | 371 792.00 | 371 792.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 1 520 719.00 | 61 788.00 | 1 458 931.00 | 1 520 719.00 |
CO Grand total (0 to V) | 1 724 946.00 | 166 342.00 | 1 558 604.00 | 1 724 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 705 442.00 | 426 107.00 | | 705 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 286.00 | 279 335.00 | | 280 286.00 |
DL TOTAL (I) | 1 007 799.00 | 727 512.00 | | 1 007 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | | | 4 632.00 |
DX Trade payables and related accounts | 92 154.00 | 133 491.00 | | 92 154.00 |
DY Tax and social security liabilities | 451 702.00 | 438 036.00 | | 451 702.00 |
EA Other liabilities | 2 316.00 | 436.00 | | 2 316.00 |
EC TOTAL (IV) | 550 805.00 | 571 963.00 | | 550 805.00 |
EE Grand total (I to V) | 1 558 604.00 | 1 299 475.00 | | 1 558 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 301.00 | | 21 301.00 | 21 301.00 |
FG Production sold - services | 3 102 476.00 | | 3 102 476.00 | 3 102 476.00 |
FJ Net sales | 3 123 777.00 | | 3 123 777.00 | 3 123 777.00 |
FO Operating subsidies | | | 17 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 3 152 559.00 | |
FU Purchases of raw materials and other supplies | | | 97 771.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 1 087 245.00 | |
FX Taxes, duties, and similar payments | | | 59 579.00 | |
FY Salaries and Wages | | | 1 271 453.00 | |
FZ Social Security Contributions | | | 171 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 347.00 | |
GE Other Expenses | | | 20 165.00 | |
GF Total Operating Expenses (II) | | | 2 745 277.00 | |
GG - OPERATING RESULT (I - II) | | | 407 282.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 32 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 186.00 | 2 634.00 | | 4 186.00 |
HB Exceptional income from capital transactions | 250.00 | 1 444.00 | | 250.00 |
HD Total exceptional income (VII) | 4 436.00 | 4 078.00 | | 4 436.00 |
HE Exceptional expenses on management operations | 774.00 | 7 111.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 7 793.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | -3 715.00 | | 3 663.00 |
HK Income tax | 99 020.00 | 96 675.00 | | 99 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 879.00 | 2 966 703.00 | | 3 157 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 593.00 | 2 687 367.00 | | 2 877 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 286.00 | 279 335.00 | | 280 286.00 |
HP References: Equipment leasing | 136 351.00 | 103 629.00 | | 136 351.00 |
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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 | 184 735.00 | | 24 365.00 | 184 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 880.00 | |
I4 DECREASES Grand Total | | 4 873.00 | 204 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 873.00 | 178 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 751.00 | | 14 469.00 | 168 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 9 896.00 | 9 984.00 |
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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 | 88 154.00 | 21 274.00 | 4 874.00 | 88 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 154.00 | 21 274.00 | 4 874.00 | 88 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 287.00 | 16 347.00 | 10 846.00 | 56 287.00 |
7B Total provisions for depreciation | 56 287.00 | 16 347.00 | 10 846.00 | 56 287.00 |
7C Grand total | 56 287.00 | 16 347.00 | 10 846.00 | 56 287.00 |
UE of which provisions and reversals: - Operating | | 16 347.00 | 10 846.00 | |
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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 | 92 154.00 | 92 154.00 | | 92 154.00 |
8C Staff and Related Accounts | 183 274.00 | 183 274.00 | | 183 274.00 |
8D Social Security and Other Social Organizations | 68 356.00 | 68 356.00 | | 68 356.00 |
8E Income Taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 614 263.00 | | | 614 263.00 |
UY Staff and related accounts | 4 015.00 | | | 4 015.00 |
VA Doubtful or disputed receivables | 102 478.00 | | | 102 478.00 |
VB VAT | 14 507.00 | | | 14 507.00 |
VC Group and associates | 238 211.00 | | | 238 211.00 |
VI Group and Associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 745.00 | | | 42 745.00 |
VS Prepaid expenses | 18 313.00 | | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 297.00 | 1 034 697.00 | 9 600.00 | 1 044 297.00 |
VW VAT | 160 668.00 | 160 668.00 | | 160 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 805.00 | 550 805.00 | | 550 805.00 |
