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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 81 245.00 | | 81 245.00 | 81 245.00 |
AP Buildings | 13 194.00 | 13 194.00 | | 13 194.00 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 27 489.00 | 664.00 | 28 153.00 |
AT Other tangible assets | 231 089.00 | 215 064.00 | 16 025.00 | 231 089.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 359 952.00 | 257 619.00 | 102 334.00 | 359 952.00 |
BX Customers and related accounts | 159 951.00 | | 159 951.00 | 159 951.00 |
BZ Other receivables | 200 344.00 | | 200 344.00 | 200 344.00 |
CF Cash and cash equivalents | 198 532.00 | | 198 532.00 | 198 532.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 559 650.00 | | 559 650.00 | 559 650.00 |
CO Grand total (0 to V) | 919 602.00 | 257 619.00 | 661 983.00 | 919 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 962.00 | 302 489.00 | | 316 962.00 |
DH Retained earnings | 28 352.00 | 28 352.00 | | 28 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 14 473.00 | | 26 405.00 |
DL TOTAL (I) | 380 103.00 | 353 698.00 | | 380 103.00 |
DX Trade payables and related accounts | 125 931.00 | 63 901.00 | | 125 931.00 |
DY Tax and social security liabilities | 155 949.00 | 79 734.00 | | 155 949.00 |
EC TOTAL (IV) | 281 880.00 | 143 635.00 | | 281 880.00 |
EE Grand total (I to V) | 661 983.00 | 497 333.00 | | 661 983.00 |
EG Accrued income and payables due within one year | 281 880.00 | | | 281 880.00 |
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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 | | | 738 211.00 | |
FJ Net sales | | | 738 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 742 640.00 | |
FU Purchases of raw materials and other supplies | | | 79 873.00 | |
FW Other purchases and external expenses | | | 183 507.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 335 503.00 | |
FZ Social Security Contributions | | | 82 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 708 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 853.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 6 000.00 | 233.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 063.00 | 2 681.00 | | 6 063.00 |
HE Exceptional expenses on management operations | 10 209.00 | 4 516.00 | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | 4 516.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | -1 835.00 | | -4 146.00 |
HK Income tax | 6 349.00 | 2 110.00 | | 6 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 749.00 | 615 605.00 | | 751 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 344.00 | 601 132.00 | | 725 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 14 473.00 | | 26 405.00 |
HP References: Equipment leasing | 4 201.00 | | | 4 201.00 |
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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 | 347 552.00 | | | 347 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 359 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 435.00 | | | 264 435.00 |
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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 | 242 016.00 | 15 603.00 | | 242 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 144.00 | 15 603.00 | | 240 144.00 |
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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 | 125 931.00 | 125 931.00 | | 125 931.00 |
UP Loans | 4 400.00 | 4 200.00 | | 4 400.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 518.00 | 365 318.00 | 200.00 | 365 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 880.00 | 281 880.00 | | 281 880.00 |
