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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 5 564.00 | 3 252.00 | 2 312.00 | 5 564.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 96 918.00 | 5 764.00 | 91 154.00 | 96 918.00 |
BL Raw materials, supplies | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 123 073.00 | | 123 073.00 | 123 073.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 543.00 | | 145 543.00 | 145 543.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 293 766.00 | | 293 766.00 | 293 766.00 |
CO Grand total (0 to V) | 390 684.00 | 5 764.00 | 384 920.00 | 390 684.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 606.00 | | | 606.00 |
DG Other reserves | 11 509.00 | | | 11 509.00 |
DH Retained earnings | | -7 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 19 310.00 | | 48 865.00 |
DL TOTAL (I) | 75 980.00 | 27 115.00 | | 75 980.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 098.00 | 102 812.00 | | 40 098.00 |
DX Trade payables and related accounts | 166 994.00 | 60 340.00 | | 166 994.00 |
DY Tax and social security liabilities | 100 373.00 | 52 729.00 | | 100 373.00 |
EA Other liabilities | 1 290.00 | 1 320.00 | | 1 290.00 |
EC TOTAL (IV) | 308 940.00 | 217 201.00 | | 308 940.00 |
EE Grand total (I to V) | 384 920.00 | 244 316.00 | | 384 920.00 |
EI Including equity loans | 40 098.00 | | | 40 098.00 |
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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 | 977 342.00 | | 977 342.00 | 977 342.00 |
FJ Net sales | 977 342.00 | | 977 342.00 | 977 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 980 848.00 | |
FU Purchases of raw materials and other supplies | | | 256 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 324 936.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 242 210.00 | |
FZ Social Security Contributions | | | 93 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 923 139.00 | |
GG - OPERATING RESULT (I - II) | | | 57 709.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 12 384.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 7 530.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 19 914.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -19 914.00 | | -491.00 |
HK Income tax | 8 386.00 | 227.00 | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 882.00 | 649 996.00 | | 980 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 016.00 | 630 687.00 | | 932 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 19 310.00 | | 48 865.00 |
HP References: Equipment leasing | 24 321.00 | 13 461.00 | | 24 321.00 |
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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 | 90 598.00 | | 7 620.00 | 90 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 342.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 96 918.00 | |
IO DECREASES Total including other intangible assets | | | 85 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 012.00 | | | 85 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534.00 | | 2 030.00 | 3 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 5 590.00 | 2 052.00 |
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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 | 4 716.00 | 1 048.00 | | 4 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 1 048.00 | | 2 204.00 |
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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 | 166 994.00 | 166 994.00 | | 166 994.00 |
8C Staff and Related Accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
8D Social Security and Other Social Organizations | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 123 073.00 | | | 123 073.00 |
VB VAT | 11 818.00 | | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 40 098.00 | 40 098.00 | | 40 098.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 345.00 | 148 345.00 | | 148 345.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 940.00 | 308 940.00 | | 308 940.00 |
