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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 6 842.00 | | 6 842.00 |
AT Other tangible assets | 112 367.00 | 96 006.00 | 16 361.00 | 112 367.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 172 836.00 | 103 892.00 | 68 944.00 | 172 836.00 |
BL Raw materials, supplies | 23 991.00 | | 23 991.00 | 23 991.00 |
BN Goods in progress | 24 023.00 | | 24 023.00 | 24 023.00 |
BX Customers and related accounts | 239 428.00 | | 239 428.00 | 239 428.00 |
BZ Other receivables | 48 910.00 | | 48 910.00 | 48 910.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 263 918.00 | | 263 918.00 | 263 918.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 641 821.00 | | 641 821.00 | 641 821.00 |
CO Grand total (0 to V) | 814 657.00 | 103 892.00 | 710 765.00 | 814 657.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 824.00 | 81 824.00 | | 81 824.00 |
DD Legal reserve (1) | 8 182.00 | 8 182.00 | | 8 182.00 |
DG Other reserves | 281 045.00 | 205 686.00 | | 281 045.00 |
DH Retained earnings | 28 255.00 | 28 255.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | 95 359.00 | | 50 619.00 |
DL TOTAL (I) | 449 925.00 | 419 306.00 | | 449 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 50 308.00 | | 20 308.00 |
DX Trade payables and related accounts | 137 179.00 | 87 552.00 | | 137 179.00 |
DY Tax and social security liabilities | 99 593.00 | 87 292.00 | | 99 593.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EB Prepaid income (2) | 2 903.00 | 2 903.00 | | 2 903.00 |
EC TOTAL (IV) | 260 840.00 | 228 055.00 | | 260 840.00 |
EE Grand total (I to V) | 710 765.00 | 647 361.00 | | 710 765.00 |
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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 | 1 243 971.00 | | 1 243 971.00 | 1 243 971.00 |
FJ Net sales | 1 243 971.00 | | 1 243 971.00 | 1 243 971.00 |
FM Inventory production | | | 5 767.00 | |
FN Capitalized production | | | 16 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 272.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 283 627.00 | |
FU Purchases of raw materials and other supplies | | | 77 623.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 608 487.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 358 025.00 | |
FZ Social Security Contributions | | | 199 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 251 851.00 | |
GG - OPERATING RESULT (I - II) | | | 31 776.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 778.00 | 5 533.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 5 533.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 480.00 | -5 533.00 | | 29 480.00 |
HK Income tax | 13 152.00 | 35 652.00 | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 141.00 | 1 332 297.00 | | 1 320 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 522.00 | 1 236 937.00 | | 1 269 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 619.00 | 95 359.00 | | 50 619.00 |
HP References: Equipment leasing | 17 157.00 | 26 908.00 | | 17 157.00 |
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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 | 161 240.00 | | 21 613.00 | 161 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 849.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 172 836.00 | |
IO DECREASES Total including other intangible assets | | | 46 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 119 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 779.00 | | | 46 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 613.00 | | 21 613.00 | 102 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 849.00 | | | 11 849.00 |
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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 | 103 657.00 | 1 510.00 | 1 275.00 | 103 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 613.00 | 1 510.00 | 1 275.00 | 102 613.00 |
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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 | 137 179.00 | 137 179.00 | | 137 179.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 31 507.00 | 31 507.00 | | 31 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 239 428.00 | | | 239 428.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VM Income taxes | 38 376.00 | | | 38 376.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | | | 2 221.00 |
VS Prepaid expenses | 21 150.00 | | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 508.00 | 304 790.00 | 4 718.00 | 309 508.00 |
VW VAT | 40 532.00 | 40 532.00 | | 40 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 840.00 | 260 840.00 | | 260 840.00 |
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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 | 15.00 | | | 15.00 |
