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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 | 4 159.00 | | 4 159.00 | 4 159.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 44 874.00 | 34 959.00 | 9 915.00 | 44 874.00 |
AT Other tangible assets | 138 054.00 | 80 873.00 | 57 181.00 | 138 054.00 |
BJ TOTAL (I) | 327 088.00 | 115 832.00 | 211 255.00 | 327 088.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BV Advances and down payments on orders | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 166 300.00 | | 166 300.00 | 166 300.00 |
BZ Other receivables | 462 476.00 | | 462 476.00 | 462 476.00 |
CF Cash and cash equivalents | 82 098.00 | | 82 098.00 | 82 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 726 064.00 | | 726 064.00 | 726 064.00 |
CO Grand total (0 to V) | 1 053 152.00 | 115 832.00 | 937 320.00 | 1 053 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 7 622.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | | | 130 109.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 420.00 | 8 335.00 | | 99 420.00 |
DH Retained earnings | | 74 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 051.00 | 16 771.00 | | 45 051.00 |
DL TOTAL (I) | 292 856.00 | 107 805.00 | | 292 856.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 246.00 | 92 833.00 | | 89 246.00 |
DX Trade payables and related accounts | 177 924.00 | 86 951.00 | | 177 924.00 |
DY Tax and social security liabilities | 139 425.00 | 134 939.00 | | 139 425.00 |
EA Other liabilities | 237 753.00 | 265 244.00 | | 237 753.00 |
EC TOTAL (IV) | 644 463.00 | 579 969.00 | | 644 463.00 |
EE Grand total (I to V) | 937 320.00 | 687 774.00 | | 937 320.00 |
EG Accrued income and payables due within one year | 644 463.00 | 579 969.00 | | 644 463.00 |
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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 | 1 658 574.00 | | 1 658 574.00 | 1 658 574.00 |
FJ Net sales | 1 658 574.00 | | 1 658 574.00 | 1 658 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 666 809.00 | |
FS Purchases of goods (including customs duties) | | | 82 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 584 268.00 | |
FX Taxes, duties, and similar payments | | | 40 521.00 | |
FY Salaries and Wages | | | 703 371.00 | |
FZ Social Security Contributions | | | 184 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 918.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 609 624.00 | |
GG - OPERATING RESULT (I - II) | | | 57 185.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 210.00 | 5 231.00 | | 8 210.00 |
HA Exceptional income from management transactions | | 8 834.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 8 834.00 | | 7.00 |
HE Exceptional expenses on management operations | 12 141.00 | 22 622.00 | | 12 141.00 |
HH Total exceptional expenses (VIII) | 12 141.00 | 22 622.00 | | 12 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | -13 788.00 | | -12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 817.00 | 1 124 930.00 | | 1 666 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 766.00 | 1 108 158.00 | | 1 621 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 051.00 | 16 772.00 | | 45 051.00 |
HP References: Equipment leasing | | 2 836.00 | | |
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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 | 134 607.00 | | 192 481.00 | 134 607.00 |
I4 DECREASES Grand Total | | | 327 088.00 | |
IO DECREASES Total including other intangible assets | | | 144 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 159.00 | | 140 000.00 | 4 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 448.00 | | 52 481.00 | 130 448.00 |
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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 | 96 914.00 | 18 919.00 | | 96 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 914.00 | 18 919.00 | | 96 914.00 |
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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 | 177 924.00 | 177 924.00 | | 177 924.00 |
8C Staff and Related Accounts | 39 686.00 | 39 686.00 | | 39 686.00 |
8D Social Security and Other Social Organizations | 31 022.00 | 31 022.00 | | 31 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 754.00 | 237 754.00 | | 237 754.00 |
UX Other trade receivables | 166 301.00 | 166 301.00 | | 166 301.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VC Group and associates | 29 348.00 | 29 348.00 | | 29 348.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 89 246.00 | 89 246.00 | | 89 246.00 |
VM Income taxes | 88 824.00 | 88 824.00 | | 88 824.00 |
VN Other taxes, similar payments | 9 160.00 | 9 160.00 | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 885.00 | 16 885.00 | | 16 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 960.00 | 316 960.00 | | 316 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 777.00 | 628 777.00 | | 628 777.00 |
VW VAT | 51 833.00 | 51 833.00 | | 51 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 464.00 | 644 464.00 | | 644 464.00 |
