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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AR Technical installations, industrial equipment and tools | 43 505.00 | 34 133.00 | 9 372.00 | 43 505.00 |
AT Other tangible assets | 21 336.00 | 17 634.00 | 3 702.00 | 21 336.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 288 001.00 | 51 817.00 | 236 184.00 | 288 001.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 365.00 | | 143 365.00 | 143 365.00 |
BZ Other receivables | 11 696.00 | | 11 696.00 | 11 696.00 |
CF Cash and cash equivalents | 101 206.00 | | 101 206.00 | 101 206.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 261 898.00 | | 261 898.00 | 261 898.00 |
CO Grand total (0 to V) | 549 898.00 | 51 817.00 | 498 081.00 | 549 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 388.00 | 136 488.00 | | 173 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 36 899.00 | | 29 028.00 |
DL TOTAL (I) | 213 416.00 | 184 388.00 | | 213 416.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 318.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 643.00 | 189 965.00 | | 147 643.00 |
DX Trade payables and related accounts | 58 784.00 | 54 978.00 | | 58 784.00 |
DY Tax and social security liabilities | 77 964.00 | 61 788.00 | | 77 964.00 |
EA Other liabilities | | 5 150.00 | | |
EC TOTAL (IV) | 284 666.00 | 312 199.00 | | 284 666.00 |
EE Grand total (I to V) | 498 081.00 | 496 587.00 | | 498 081.00 |
EG Accrued income and payables due within one year | 195 897.00 | 183 103.00 | | 195 897.00 |
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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 | 646 606.00 | | 646 606.00 | 646 606.00 |
FJ Net sales | 646 606.00 | | 646 606.00 | 646 606.00 |
FM Inventory production | | | -5 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 643 043.00 | |
FU Purchases of raw materials and other supplies | | | 148 169.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 234 115.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 137 650.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 608 596.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 17.00 | 427.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 560.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 23.00 | | -17.00 |
HK Income tax | 2 739.00 | 4 706.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 113.00 | 522 750.00 | | 643 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 085.00 | 485 850.00 | | 614 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 028.00 | 36 899.00 | | 29 028.00 |
HP References: Equipment leasing | 8 722.00 | 10 351.00 | | 8 722.00 |
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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 | 282 664.00 | | 5 336.00 | 282 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 288 001.00 | |
IO DECREASES Total including other intangible assets | | | 222 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 350.00 | | | 222 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 504.00 | | 5 336.00 | 59 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 43 204.00 | 8 613.00 | | 43 204.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 154.00 | 8 613.00 | | 43 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 096.00 | 40 327.00 | 88 769.00 | 129 096.00 |
8B Suppliers and Related Accounts | 58 784.00 | 58 784.00 | | 58 784.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8D Social Security and Other Social Organizations | 29 706.00 | 29 706.00 | | 29 706.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 143 365.00 | | | 143 365.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VK Loans repaid during the year | 39 925.00 | | | 39 925.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VP Miscellaneous | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 844.00 | 158 034.00 | 810.00 | 158 844.00 |
VW VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 666.00 | 195 897.00 | 88 769.00 | 284 666.00 |
