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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 499.00 | | 51 499.00 | 51 499.00 |
AR Technical installations, industrial equipment and tools | 11 060.00 | 11 031.00 | 28.00 | 11 060.00 |
AT Other tangible assets | 3 333.00 | 1 210.00 | 2 123.00 | 3 333.00 |
BJ TOTAL (I) | 65 892.00 | 12 241.00 | 53 651.00 | 65 892.00 |
BX Customers and related accounts | 95 095.00 | 3 271.00 | 91 824.00 | 95 095.00 |
BZ Other receivables | 3 767.00 | | 3 767.00 | 3 767.00 |
CD Marketable securities | 70 024.00 | | 70 024.00 | 70 024.00 |
CF Cash and cash equivalents | 220 439.00 | | 220 439.00 | 220 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 325.00 | 3 271.00 | 386 054.00 | 389 325.00 |
CO Grand total (0 to V) | 455 217.00 | 15 512.00 | 439 705.00 | 455 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 307 247.00 | 273 444.00 | | 307 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 33 803.00 | | 19 474.00 |
DL TOTAL (I) | 334 971.00 | 315 497.00 | | 334 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 142.00 | | 168.00 |
DX Trade payables and related accounts | 35 751.00 | 34 654.00 | | 35 751.00 |
DY Tax and social security liabilities | 67 760.00 | 51 220.00 | | 67 760.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 104 733.00 | 86 016.00 | | 104 733.00 |
EE Grand total (I to V) | 439 705.00 | 401 513.00 | | 439 705.00 |
EG Accrued income and payables due within one year | 104 733.00 | 86 016.00 | | 104 733.00 |
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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 | 431 936.00 | | 431 936.00 | 431 936.00 |
FJ Net sales | 431 936.00 | | 431 936.00 | 431 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 965.00 | |
FR Total operating income (I) | | | 477 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 031.00 | |
FW Other purchases and external expenses | | | 149 254.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 161 800.00 | |
FZ Social Security Contributions | | | 77 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 811.00 | |
GF Total Operating Expenses (II) | | | 454 524.00 | |
GG - OPERATING RESULT (I - II) | | | 23 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 424.00 | | |
HE Exceptional expenses on management operations | 94.00 | 135.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 135.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -135.00 | | -94.00 |
HK Income tax | 3 453.00 | 5 652.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 901.00 | 471 561.00 | | 477 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 427.00 | 437 758.00 | | 458 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | 33 803.00 | | 19 474.00 |
HP References: Equipment leasing | 3 674.00 | 9 870.00 | | 3 674.00 |
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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 | 65 892.00 | | | 65 892.00 |
I4 DECREASES Grand Total | | | 65 892.00 | |
IO DECREASES Total including other intangible assets | | | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 499.00 | | | 51 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | | 14 393.00 |
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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 | 10 276.00 | 1 965.00 | | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276.00 | 1 965.00 | | 10 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 236.00 | | 45 965.00 | 49 236.00 |
7B Total provisions for depreciation | 49 236.00 | | 45 965.00 | 49 236.00 |
7C Grand total | 49 236.00 | | 45 965.00 | 49 236.00 |
UE of which provisions and reversals: - Operating | | | 45 965.00 | |
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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 | 35 751.00 | 35 751.00 | | 35 751.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 39 495.00 | 39 495.00 | | 39 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 91 170.00 | | | 91 170.00 |
VA Doubtful or disputed receivables | 3 926.00 | | | 3 926.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 862.00 | 98 862.00 | | 98 862.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 733.00 | 104 733.00 | | 104 733.00 |
