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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 930.00 | 16 663.00 | 3 267.00 | 19 930.00 |
AT Other tangible assets | 33 110.00 | 27 648.00 | 5 462.00 | 33 110.00 |
BJ TOTAL (I) | 212 228.00 | 51 050.00 | 161 177.00 | 212 228.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 912.00 | | 61 912.00 | 61 912.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 65 313.00 | | 65 313.00 | 65 313.00 |
CO Grand total (0 to V) | 277 541.00 | 51 050.00 | 226 491.00 | 277 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 095.00 | 179 389.00 | | 146 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | -9 294.00 | | 34 113.00 |
DL TOTAL (I) | 189 008.00 | 178 895.00 | | 189 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 385.00 | | 311.00 |
DX Trade payables and related accounts | 5 688.00 | 4 797.00 | | 5 688.00 |
DY Tax and social security liabilities | 31 485.00 | 20 960.00 | | 31 485.00 |
EC TOTAL (IV) | 37 483.00 | 26 142.00 | | 37 483.00 |
EE Grand total (I to V) | 226 491.00 | 205 037.00 | | 226 491.00 |
EG Accrued income and payables due within one year | 37 483.00 | 26 142.00 | | 37 483.00 |
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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 | 393 824.00 | | 393 824.00 | 393 824.00 |
FJ Net sales | 393 824.00 | | 393 824.00 | 393 824.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 393 841.00 | |
FW Other purchases and external expenses | | | 107 492.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 170 266.00 | |
FZ Social Security Contributions | | | 49 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 349 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 666.00 | 37 288.00 | | 46 666.00 |
A4 Equity method investments | 190.00 | 190.00 | | 190.00 |
HA Exceptional income from management transactions | 3 292.00 | 395.00 | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | 395.00 | | 3 292.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 282.00 | 871.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 2 386.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | -1 991.00 | | 3 010.00 |
HK Income tax | 13 078.00 | 901.00 | | 13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 133.00 | 374 484.00 | | 397 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 021.00 | 383 778.00 | | 363 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | -9 294.00 | | 34 113.00 |
HP References: Equipment leasing | 27 768.00 | 25 008.00 | | 27 768.00 |
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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 | 216 087.00 | | 3 641.00 | 216 087.00 |
I4 DECREASES Grand Total | | 7 500.00 | 212 228.00 | |
IO DECREASES Total including other intangible assets | | | 159 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 53 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 188.00 | | | 159 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 899.00 | | 3 641.00 | 56 899.00 |
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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 | 51 851.00 | 6 417.00 | 7 218.00 | 51 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 112.00 | 6 417.00 | 7 218.00 | 45 112.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8E Income Taxes | 6 517.00 | 6 517.00 | | 6 517.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 483.00 | 37 483.00 | | 37 483.00 |
