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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 | 32 965.00 | 32 965.00 | | 32 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 159 792.00 | 91 408.00 | 68 384.00 | 159 792.00 |
AT Other tangible assets | 97 637.00 | 50 437.00 | 47 200.00 | 97 637.00 |
BJ TOTAL (I) | 340 394.00 | 174 810.00 | 165 584.00 | 340 394.00 |
BX Customers and related accounts | 200 741.00 | 72 223.00 | 128 517.00 | 200 741.00 |
BZ Other receivables | 125 695.00 | | 125 695.00 | 125 695.00 |
CF Cash and cash equivalents | 111 345.00 | | 111 345.00 | 111 345.00 |
CH Prepaid expenses | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 463 458.00 | 72 223.00 | 391 234.00 | 463 458.00 |
CO Grand total (0 to V) | 803 852.00 | 247 033.00 | 556 819.00 | 803 852.00 |
CR Shares due in more than one year | 52 569.00 | | | 52 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 436.00 | | 10 000.00 |
DG Other reserves | 108 728.00 | 92 000.00 | | 108 728.00 |
DH Retained earnings | | 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 814.00 | 20 005.00 | | 55 814.00 |
DL TOTAL (I) | 274 542.00 | 218 728.00 | | 274 542.00 |
DX Trade payables and related accounts | 135 484.00 | 188 725.00 | | 135 484.00 |
DY Tax and social security liabilities | 103 417.00 | 102 638.00 | | 103 417.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EB Prepaid income (2) | | 3 037.00 | | |
EC TOTAL (IV) | 282 277.00 | 334 400.00 | | 282 277.00 |
EE Grand total (I to V) | 556 819.00 | 553 128.00 | | 556 819.00 |
EG Accrued income and payables due within one year | 282 277.00 | 334 400.00 | | 282 277.00 |
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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 | | | 847 976.00 | |
FJ Net sales | | | 847 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 867 294.00 | |
FW Other purchases and external expenses | | | 467 286.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 182 042.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 416.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 799 984.00 | |
GG - OPERATING RESULT (I - II) | | | 67 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 11 496.00 | 2 251.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 294.00 | 782 955.00 | | 867 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 480.00 | 762 950.00 | | 811 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 814.00 | 20 005.00 | | 55 814.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 300 362.00 | | | 300 362.00 |
I4 DECREASES Grand Total | | | 340 394.00 | |
IO DECREASES Total including other intangible assets | | | 32 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 965.00 | | | 32 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 397.00 | | | 217 397.00 |
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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 | 125 044.00 | 49 766.00 | | 125 044.00 |
PE DEPRECIATION Total including other intangible assets | 32 965.00 | | | 32 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 079.00 | 49 766.00 | | 92 079.00 |
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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 | 135 484.00 | 135 484.00 | | 135 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 200 741.00 | | | 200 741.00 |
VP Miscellaneous | 125 695.00 | | | 125 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 417.00 | 103 417.00 | | 103 417.00 |
VS Prepaid expenses | 25 677.00 | | | 25 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 113.00 | 265 445.00 | 265 445.00 | 352 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 277.00 | 282 277.00 | | 282 277.00 |
