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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 75 095.00 | 1 609.00 | 76 704.00 |
AT Other tangible assets | 285 159.00 | 253 803.00 | 31 355.00 | 285 159.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 551 015.00 | 345 849.00 | 205 166.00 | 551 015.00 |
BL Raw materials, supplies | 25 578.00 | | 25 578.00 | 25 578.00 |
BX Customers and related accounts | 749 953.00 | 130.00 | 749 823.00 | 749 953.00 |
BZ Other receivables | 270 558.00 | | 270 558.00 | 270 558.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 129 976.00 | | 129 976.00 | 129 976.00 |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 1 195 744.00 | 130.00 | 1 195 614.00 | 1 195 744.00 |
CO Grand total (0 to V) | 1 746 759.00 | 345 979.00 | 1 400 780.00 | 1 746 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 503 303.00 | 449 620.00 | | 503 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 217.00 | 48 300.00 | | 18 217.00 |
DL TOTAL (I) | 563 443.00 | 539 844.00 | | 563 443.00 |
DU Loans and Debts from Credit Institutions (3) | 115 685.00 | 79 698.00 | | 115 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 214.00 | | |
DX Trade payables and related accounts | 496 220.00 | 374 422.00 | | 496 220.00 |
DY Tax and social security liabilities | 225 215.00 | 199 046.00 | | 225 215.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 837 336.00 | 656 380.00 | | 837 336.00 |
EE Grand total (I to V) | 1 400 780.00 | 1 196 224.00 | | 1 400 780.00 |
EG Accrued income and payables due within one year | 837 336.00 | 656 380.00 | | 837 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 685.00 | 61 812.00 | | 115 685.00 |
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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 | 3 222 678.00 | 3 250.00 | 3 225 928.00 | 3 222 678.00 |
FJ Net sales | 3 222 678.00 | 3 250.00 | 3 225 928.00 | 3 222 678.00 |
FR Total operating income (I) | | | 3 225 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 331.00 | |
FW Other purchases and external expenses | | | 2 487 685.00 | |
FX Taxes, duties, and similar payments | | | 44 917.00 | |
FY Salaries and Wages | | | 522 729.00 | |
FZ Social Security Contributions | | | 148 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 215 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 750.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 506.00 | 22 615.00 | | 8 506.00 |
HD Total exceptional income (VII) | 8 506.00 | 22 615.00 | | 8 506.00 |
HE Exceptional expenses on management operations | 840.00 | 171.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 9.00 | 5.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 849.00 | 176.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 658.00 | 22 439.00 | | 7 658.00 |
HK Income tax | | 3 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 282.00 | 3 147 776.00 | | 3 235 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 065.00 | 3 099 476.00 | | 3 217 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 217.00 | 48 300.00 | | 18 217.00 |
HP References: Equipment leasing | 154 161.00 | 133 453.00 | | 154 161.00 |
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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 | 559 722.00 | | | 559 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 202.00 | |
I4 DECREASES Grand Total | | | 551 015.00 | |
IO DECREASES Total including other intangible assets | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 951.00 | | | 16 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 569.00 | | | 373 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 335 129.00 | | | 335 129.00 |
PE DEPRECIATION Total including other intangible assets | 15 109.00 | | | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 020.00 | | | 320 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | | | 130.00 |
7B Total provisions for depreciation | 130.00 | | | 130.00 |
7C Grand total | 130.00 | | | 130.00 |
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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 | 496 220.00 | 496 220.00 | | 496 220.00 |
8C Staff and Related Accounts | 75 311.00 | 75 311.00 | | 75 311.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 748 551.00 | | | 748 551.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 66 265.00 | | | 66 265.00 |
VH Loans with a maturity of more than one year at origin | 115 685.00 | 115 685.00 | | 115 685.00 |
VK Loans repaid during the year | 17 886.00 | | | 17 886.00 |
VM Income taxes | 57 585.00 | | | 57 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 708.00 | | | 146 708.00 |
VS Prepaid expenses | 18 687.00 | | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 400.00 | 1 051 400.00 | | 1 051 400.00 |
VW VAT | 106 770.00 | 106 770.00 | | 106 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 336.00 | 837 336.00 | | 837 336.00 |
