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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 366 075.00 | 27 807.00 | 338 268.00 | 366 075.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 265 017.00 | 209 846.00 | 55 171.00 | 265 017.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 19 711.00 | | 19 711.00 | 19 711.00 |
BJ TOTAL (I) | 662 500.00 | 243 311.00 | 419 189.00 | 662 500.00 |
BP Services in progress | 51 316.00 | | 51 316.00 | 51 316.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 780 977.00 | 9 735.00 | 771 242.00 | 780 977.00 |
BZ Other receivables | 149 562.00 | | 149 562.00 | 149 562.00 |
CF Cash and cash equivalents | 162 060.00 | | 162 060.00 | 162 060.00 |
CH Prepaid expenses | 37 204.00 | | 37 204.00 | 37 204.00 |
CJ TOTAL (II) | 1 185 464.00 | 9 735.00 | 1 175 730.00 | 1 185 464.00 |
CO Grand total (0 to V) | 1 847 964.00 | 253 046.00 | 1 594 918.00 | 1 847 964.00 |
CU Other investments | 9 900.00 | 3 906.00 | 5 994.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DE Statutory or contractual reserves | 351 220.00 | 351 220.00 | | 351 220.00 |
DH Retained earnings | -146 983.00 | -149 192.00 | | -146 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 603.00 | 2 209.00 | | 78 603.00 |
DJ Investment subsidies | 1 079.00 | 2 312.00 | | 1 079.00 |
DL TOTAL (I) | 789 775.00 | 712 405.00 | | 789 775.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 150 020.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 5 591.00 | | 2 444.00 |
DX Trade payables and related accounts | 115 353.00 | 141 775.00 | | 115 353.00 |
DY Tax and social security liabilities | 507 679.00 | 490 458.00 | | 507 679.00 |
EB Prepaid income (2) | 135 435.00 | 163 185.00 | | 135 435.00 |
EC TOTAL (IV) | 805 143.00 | 951 029.00 | | 805 143.00 |
EE Grand total (I to V) | 1 594 918.00 | 1 663 434.00 | | 1 594 918.00 |
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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 | 3 389 523.00 | 10 781.00 | 3 400 304.00 | 3 389 523.00 |
FJ Net sales | 3 389 523.00 | 10 781.00 | 3 400 304.00 | 3 389 523.00 |
FM Inventory production | | | -71 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 037.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 369 042.00 | |
FW Other purchases and external expenses | | | 1 043 731.00 | |
FX Taxes, duties, and similar payments | | | 53 846.00 | |
FY Salaries and Wages | | | 1 605 433.00 | |
FZ Social Security Contributions | | | 549 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 21 159.00 | |
GF Total Operating Expenses (II) | | | 3 297 901.00 | |
GG - OPERATING RESULT (I - II) | | | 71 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 985.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 272.00 | | | 17 272.00 |
HB Exceptional income from capital transactions | 1 233.00 | 11 245.00 | | 1 233.00 |
HD Total exceptional income (VII) | 18 505.00 | 11 245.00 | | 18 505.00 |
HE Exceptional expenses on management operations | 25 664.00 | 4 912.00 | | 25 664.00 |
HF Exceptional expenses on capital transactions | | 7 954.00 | | |
HG Exceptional depreciation and provisions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 26 602.00 | 12 866.00 | | 26 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | -1 621.00 | | -8 097.00 |
HK Income tax | -19 341.00 | -29 348.00 | | -19 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 546.00 | 3 099 892.00 | | 3 387 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 944.00 | 3 097 683.00 | | 3 308 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 603.00 | 2 209.00 | | 78 603.00 |
HP References: Equipment leasing | 6 111.00 | 856.00 | | 6 111.00 |
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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 | 739 838.00 | | | 739 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 656.00 | |
I4 DECREASES Grand Total | | | 662 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 432.00 | | | 271 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | | 29 656.00 |
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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 | 292 316.00 | 24 787.00 | 77 697.00 | 292 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 560.00 | 23 972.00 | 28 933.00 | 216 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 210.00 | 9 850.00 | | 29 210.00 |
6T Receivables | 31 420.00 | | 21 685.00 | 31 420.00 |
7B Total provisions for depreciation | 34 341.00 | 985.00 | 21 685.00 | 34 341.00 |
7C Grand total | 34 341.00 | 985.00 | 21 685.00 | 34 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 115 353.00 | 115 353.00 | | 115 353.00 |
8L Deferred income | 135 435.00 | 135 435.00 | | 135 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 455.00 | 929 000.00 | 58 455.00 | 987 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 143.00 | 780 616.00 | 24 527.00 | 805 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
