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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 633.00 | 74 304.00 | 686 329.00 | 760 633.00 |
AP Buildings | 34 368.00 | 9 593.00 | 24 775.00 | 34 368.00 |
AR Technical installations, industrial equipment and tools | 45 314.00 | 33 912.00 | 11 402.00 | 45 314.00 |
AT Other tangible assets | 195 431.00 | 113 085.00 | 82 346.00 | 195 431.00 |
AV Fixed assets in progress | 19 429.00 | | 19 429.00 | 19 429.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 081 594.00 | 230 893.00 | 850 700.00 | 1 081 594.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 525 593.00 | 10 392.00 | 515 201.00 | 525 593.00 |
BZ Other receivables | 64 944.00 | | 64 944.00 | 64 944.00 |
CF Cash and cash equivalents | 356 404.00 | | 356 404.00 | 356 404.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 962 638.00 | 10 392.00 | 952 246.00 | 962 638.00 |
CO Grand total (0 to V) | 2 044 232.00 | 241 285.00 | 1 802 946.00 | 2 044 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 751 117.00 | | | 751 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 898.00 | | | 164 898.00 |
DL TOTAL (I) | 1 191 015.00 | | | 1 191 015.00 |
DU Loans and Debts from Credit Institutions (3) | 261 182.00 | | | 261 182.00 |
DX Trade payables and related accounts | 137 870.00 | | | 137 870.00 |
DY Tax and social security liabilities | 161 265.00 | | | 161 265.00 |
EA Other liabilities | 51 615.00 | | | 51 615.00 |
EC TOTAL (IV) | 611 931.00 | | | 611 931.00 |
EE Grand total (I to V) | 1 802 946.00 | | | 1 802 946.00 |
EG Accrued income and payables due within one year | 403 362.00 | | | 403 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 229.00 | | 18 229.00 | 18 229.00 |
FG Production sold - services | 1 711 699.00 | | 1 711 699.00 | 1 711 699.00 |
FJ Net sales | 1 729 928.00 | | 1 729 928.00 | 1 729 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 733 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 862 064.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 395 375.00 | |
FZ Social Security Contributions | | | 68 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 778.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 463 832.00 | |
GG - OPERATING RESULT (I - II) | | | 270 120.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | | | 4 017.00 |
HK Income tax | 97 184.00 | | | 97 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 120.00 | | | 1 734 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 222.00 | | | 1 569 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 898.00 | | | 164 898.00 |
HP References: Equipment leasing | 164 233.00 | | | 164 233.00 |
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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 | 996 597.00 | | 95 246.00 | 996 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 419.00 | |
I4 DECREASES Grand Total | | 10 250.00 | 1 081 594.00 | |
IO DECREASES Total including other intangible assets | | | 760 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 250.00 | 294 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 633.00 | | 35 000.00 | 725 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 546.00 | | 60 246.00 | 244 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 419.00 | | | 26 419.00 |
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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 | 127 990.00 | 113 153.00 | 10 249.00 | 127 990.00 |
PE DEPRECIATION Total including other intangible assets | | 74 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 990.00 | 38 849.00 | 10 249.00 | 127 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 614.00 | 3 778.00 | | 6 614.00 |
7B Total provisions for depreciation | 6 614.00 | 3 778.00 | | 6 614.00 |
7C Grand total | 6 614.00 | 3 778.00 | | 6 614.00 |
UE of which provisions and reversals: - Operating | | 3 778.00 | | |
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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 | 137 870.00 | 137 870.00 | | 137 870.00 |
8C Staff and Related Accounts | 41 655.00 | 41 655.00 | | 41 655.00 |
8D Social Security and Other Social Organizations | 31 189.00 | 31 189.00 | | 31 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 615.00 | 51 615.00 | | 51 615.00 |
UT Other financial assets | 26 419.00 | | | 26 419.00 |
UX Other trade receivables | 505 026.00 | | | 505 026.00 |
VA Doubtful or disputed receivables | 20 567.00 | | | 20 567.00 |
VB VAT | 33 384.00 | | | 33 384.00 |
VH Loans with a maturity of more than one year at origin | 261 182.00 | 52 613.00 | 176 460.00 | 261 182.00 |
VK Loans repaid during the year | 57 694.00 | | | 57 694.00 |
VM Income taxes | 31 515.00 | | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 663.00 | 602 244.00 | 26 419.00 | 628 663.00 |
VW VAT | 81 470.00 | 81 470.00 | | 81 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 931.00 | 403 362.00 | 176 460.00 | 611 931.00 |
