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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AJ Other Intangible Assets | 3 604.00 | 3 162.00 | 441.00 | 3 604.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 37 797.00 | 8 101.00 | 45 899.00 |
AT Other tangible assets | 80 972.00 | 62 126.00 | 18 845.00 | 80 972.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 260 157.00 | 103 086.00 | 157 070.00 | 260 157.00 |
BL Raw materials, supplies | 26 810.00 | | 26 810.00 | 26 810.00 |
BX Customers and related accounts | 160 423.00 | 13 490.00 | 146 932.00 | 160 423.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CF Cash and cash equivalents | 40 028.00 | | 40 028.00 | 40 028.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 261 384.00 | 13 490.00 | 247 893.00 | 261 384.00 |
CO Grand total (0 to V) | 521 541.00 | 116 577.00 | 404 964.00 | 521 541.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 252 396.00 | | | 252 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | | | 33 078.00 |
DL TOTAL (I) | 293 859.00 | | | 293 859.00 |
DX Trade payables and related accounts | 23 639.00 | | | 23 639.00 |
DY Tax and social security liabilities | 72 161.00 | | | 72 161.00 |
EA Other liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 111 105.00 | | | 111 105.00 |
EE Grand total (I to V) | 404 964.00 | | | 404 964.00 |
EG Accrued income and payables due within one year | 111 105.00 | | | 111 105.00 |
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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 | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 608 920.00 | 34 489.00 | 643 409.00 | 608 920.00 |
FJ Net sales | 610 605.00 | 34 489.00 | 645 094.00 | 610 605.00 |
FN Capitalized production | | | 170.00 | |
FO Operating subsidies | | | 16 525.00 | |
FR Total operating income (I) | | | 661 790.00 | |
FU Purchases of raw materials and other supplies | | | 78 063.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 270 948.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 203 900.00 | |
FZ Social Security Contributions | | | 64 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 933.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 852.00 | | | 661 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 774.00 | | | 628 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | | | 33 078.00 |
HP References: Equipment leasing | 21 673.00 | | | 21 673.00 |
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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 | 255 845.00 | | 4 311.00 | 255 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | | 260 157.00 | |
IO DECREASES Total including other intangible assets | | | 128 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 004.00 | | | 128 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 575.00 | | 4 296.00 | 122 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | 15.00 | 5 266.00 |
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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 | 95 183.00 | 7 903.00 | | 95 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 081.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 102.00 | 6 821.00 | | 93 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 140.00 | 350.00 | | 13 140.00 |
7B Total provisions for depreciation | 13 140.00 | 350.00 | | 13 140.00 |
7C Grand total | 13 140.00 | 350.00 | | 13 140.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 23 639.00 | 23 639.00 | | 23 639.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 34 894.00 | 34 894.00 | | 34 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 144 281.00 | | | 144 281.00 |
UY Staff and related accounts | 3 059.00 | | | 3 059.00 |
VA Doubtful or disputed receivables | 16 142.00 | | | 16 142.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VM Income taxes | 13 079.00 | | | 13 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 16 522.00 | | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 146.00 | 194 546.00 | 4 600.00 | 199 146.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 105.00 | 111 105.00 | | 111 105.00 |
