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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 15 055.00 | 5 843.00 | 9 213.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 46 819.00 | 44 871.00 | 1 948.00 | 46 819.00 |
AT Other tangible assets | 48 358.00 | 17 805.00 | 30 553.00 | 48 358.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 144 760.00 | 68 519.00 | 76 241.00 | 144 760.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 78 194.00 | 50.00 | 78 144.00 | 78 194.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 61 140.00 | | 61 140.00 | 61 140.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 171 684.00 | 50.00 | 171 634.00 | 171 684.00 |
CO Grand total (0 to V) | 316 444.00 | 68 569.00 | 247 875.00 | 316 444.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 11 110.00 | | | 11 110.00 |
DH Retained earnings | 94 879.00 | | | 94 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 473.00 | | | 26 473.00 |
DL TOTAL (I) | 141 262.00 | | | 141 262.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | | | 3 307.00 |
DX Trade payables and related accounts | 8 258.00 | | | 8 258.00 |
DY Tax and social security liabilities | 66 023.00 | | | 66 023.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 106 614.00 | | | 106 614.00 |
EE Grand total (I to V) | 247 875.00 | | | 247 875.00 |
EG Accrued income and payables due within one year | 90 187.00 | | | 90 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 363 402.00 | | 363 402.00 | 363 402.00 |
FJ Net sales | 363 577.00 | | 363 577.00 | 363 577.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 371 574.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 222 027.00 | |
FZ Social Security Contributions | | | 43 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 342 031.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 574.00 | | | 371 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 102.00 | | | 345 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 473.00 | | | 26 473.00 |
HP References: Equipment leasing | 6 108.00 | | | 6 108.00 |
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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 | 127 195.00 | | 17 565.00 | 127 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 144 760.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667.00 | | 17 565.00 | 92 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 58 784.00 | 9 735.00 | | 58 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 784.00 | 9 735.00 | | 58 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 048.00 | | 3 998.00 | 4 048.00 |
7B Total provisions for depreciation | 4 048.00 | | 3 998.00 | 4 048.00 |
7C Grand total | 4 048.00 | | 3 998.00 | 4 048.00 |
UE of which provisions and reversals: - Operating | | | 3 998.00 | |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 78 134.00 | | | 78 134.00 |
UY Staff and related accounts | 10 980.00 | | | 10 980.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 6 136.00 | | | 6 136.00 |
VH Loans with a maturity of more than one year at origin | 28 460.00 | 12 033.00 | 16 426.00 | 28 460.00 |
VI Group and Associates | 3 307.00 | 3 307.00 | | 3 307.00 |
VJ Loans taken out during the year | 17 880.00 | | | 17 880.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VM Income taxes | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 068.00 | 109 108.00 | 960.00 | 110 068.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 614.00 | 90 187.00 | 16 426.00 | 106 614.00 |
