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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 | 1 190.00 | 859.00 | 331.00 | 1 190.00 |
AH Goodwill | 80 788.00 | | 80 788.00 | 80 788.00 |
AR Technical installations, industrial equipment and tools | 40 736.00 | 31 182.00 | 9 554.00 | 40 736.00 |
AT Other tangible assets | 10 063.00 | 8 637.00 | 1 426.00 | 10 063.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 145 240.00 | 40 679.00 | 104 561.00 | 145 240.00 |
BL Raw materials, supplies | 9 927.00 | | 9 927.00 | 9 927.00 |
BX Customers and related accounts | 331 553.00 | | 331 553.00 | 331 553.00 |
BZ Other receivables | 128 791.00 | | 128 791.00 | 128 791.00 |
CF Cash and cash equivalents | 542 844.00 | | 542 844.00 | 542 844.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 018 408.00 | | 1 018 408.00 | 1 018 408.00 |
CO Grand total (0 to V) | 1 163 648.00 | 40 679.00 | 1 122 969.00 | 1 163 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 413 541.00 | 403 204.00 | | 413 541.00 |
DH Retained earnings | -28 006.00 | | | -28 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | 110 336.00 | | 110 844.00 |
DL TOTAL (I) | 538 399.00 | 555 561.00 | | 538 399.00 |
DP Provisions for Risks | 35 720.00 | | | 35 720.00 |
DR TOTAL (IV) | 35 720.00 | | | 35 720.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 249.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 343.00 | 118 953.00 | | 156 343.00 |
DX Trade payables and related accounts | 52 689.00 | 24 912.00 | | 52 689.00 |
DY Tax and social security liabilities | 338 485.00 | 288 964.00 | | 338 485.00 |
EA Other liabilities | 1 038.00 | 6.00 | | 1 038.00 |
EC TOTAL (IV) | 548 849.00 | 433 087.00 | | 548 849.00 |
EE Grand total (I to V) | 1 122 969.00 | 988 648.00 | | 1 122 969.00 |
EG Accrued income and payables due within one year | 548 850.00 | 433 088.00 | | 548 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 249.00 | | 293.00 |
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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 | 2 169 452.00 | | 2 169 452.00 | 2 169 452.00 |
FJ Net sales | 2 169 452.00 | | 2 169 452.00 | 2 169 452.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 715.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 179 989.00 | |
FU Purchases of raw materials and other supplies | | | 41 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 220 880.00 | |
FX Taxes, duties, and similar payments | | | 57 092.00 | |
FY Salaries and Wages | | | 1 407 320.00 | |
FZ Social Security Contributions | | | 306 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 714.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 047 455.00 | |
GG - OPERATING RESULT (I - II) | | | 132 533.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | | | -3 159.00 |
HK Income tax | 19 945.00 | 23 006.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 018.00 | 1 984 313.00 | | 2 185 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 174.00 | 1 873 976.00 | | 2 074 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 844.00 | 110 336.00 | | 110 844.00 |
HP References: Equipment leasing | 14 897.00 | 14 913.00 | | 14 897.00 |
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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 | 145 467.00 | | 8 662.00 | 145 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 461.00 | |
I4 DECREASES Grand Total | | 8 888.00 | 145 241.00 | |
IO DECREASES Total including other intangible assets | | | 81 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 888.00 | 50 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 550.00 | | 430.00 | 81 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 591.00 | | 8 097.00 | 51 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 135.00 | 12 326.00 |
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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 | 44 929.00 | 4 638.00 | 8 888.00 | 44 929.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 99.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 168.00 | 4 540.00 | 8 888.00 | 44 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 720.00 | | |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | | 606.00 | 606.00 |
7C Grand total | 606.00 | 35 720.00 | 606.00 | 606.00 |
UE of which provisions and reversals: - Operating | | 7 714.00 | 606.00 | |
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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 | 52 690.00 | 52 690.00 | | 52 690.00 |
8C Staff and Related Accounts | 90 578.00 | 90 578.00 | | 90 578.00 |
8D Social Security and Other Social Organizations | 136 725.00 | 136 725.00 | | 136 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 3 151.00 | | | 3 151.00 |
UX Other trade receivables | 331 554.00 | | | 331 554.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 8 938.00 | | | 8 938.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 156 343.00 | 156 343.00 | | 156 343.00 |
VM Income taxes | 61 424.00 | | | 61 424.00 |
VP Miscellaneous | 56 966.00 | | | 56 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 5 291.00 | | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 787.00 | 465 636.00 | 3 151.00 | 468 787.00 |
VW VAT | 103 170.00 | 103 170.00 | | 103 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 850.00 | 548 850.00 | | 548 850.00 |
