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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AP Buildings | 11 947.00 | 2 810.00 | 9 137.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 4 302.00 | 2 035.00 | 6 337.00 |
AT Other tangible assets | 50 860.00 | 26 512.00 | 24 347.00 | 50 860.00 |
BH Other financial assets | 16 525.00 | | 16 525.00 | 16 525.00 |
BJ TOTAL (I) | 415 368.00 | 36 024.00 | 379 343.00 | 415 368.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 013.00 | 5 648.00 | 483 365.00 | 489 013.00 |
BZ Other receivables | 121 264.00 | | 121 264.00 | 121 264.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 27 102.00 | | 27 102.00 | 27 102.00 |
CJ TOTAL (II) | 639 638.00 | 5 648.00 | 633 989.00 | 639 638.00 |
CO Grand total (0 to V) | 1 055 005.00 | 41 672.00 | 1 013 333.00 | 1 055 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 801.00 | 79 583.00 | | 108 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | 29 218.00 | | 24 832.00 |
DL TOTAL (I) | 188 633.00 | 163 801.00 | | 188 633.00 |
DU Loans and Debts from Credit Institutions (3) | 159 737.00 | 194 536.00 | | 159 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 274.00 | 67 460.00 | | 73 274.00 |
DX Trade payables and related accounts | 425 325.00 | 349 090.00 | | 425 325.00 |
DY Tax and social security liabilities | 132 933.00 | 153 950.00 | | 132 933.00 |
EA Other liabilities | 33 430.00 | 28 381.00 | | 33 430.00 |
EC TOTAL (IV) | 824 700.00 | 793 417.00 | | 824 700.00 |
EE Grand total (I to V) | 1 013 333.00 | 957 219.00 | | 1 013 333.00 |
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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 | 1 785 767.00 | | 1 785 767.00 | 1 785 767.00 |
FJ Net sales | 1 785 767.00 | | 1 785 767.00 | 1 785 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 794 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 485.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 1 068 663.00 | |
FX Taxes, duties, and similar payments | | | 59 998.00 | |
FY Salaries and Wages | | | 470 986.00 | |
FZ Social Security Contributions | | | 113 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 764 921.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | 2 270.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 2 270.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -2 270.00 | | -1 268.00 |
HK Income tax | 579.00 | 26 341.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 998.00 | 1 858 591.00 | | 1 794 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 167.00 | 1 829 372.00 | | 1 770 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 832.00 | 29 218.00 | | 24 832.00 |
HP References: Equipment leasing | 13 130.00 | 10 231.00 | | 13 130.00 |
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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 | 395 550.00 | | 30 380.00 | 395 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 440.00 | 16 525.00 | |
I4 DECREASES Grand Total | | 10 562.00 | 415 368.00 | |
IO DECREASES Total including other intangible assets | | | 329 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 69 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 699.00 | | | 329 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 411.00 | | 13 855.00 | 55 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | | 16 525.00 | 10 440.00 |
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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 | 24 296.00 | 11 850.00 | 122.00 | 24 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 896.00 | 11 850.00 | 122.00 | 21 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 057.00 | | 3 409.00 | 9 057.00 |
7B Total provisions for depreciation | 9 057.00 | | 3 409.00 | 9 057.00 |
7C Grand total | 9 057.00 | | 3 409.00 | 9 057.00 |
UE of which provisions and reversals: - Operating | | | 3 409.00 | |
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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 | 425 325.00 | 425 325.00 | | 425 325.00 |
8D Social Security and Other Social Organizations | 33 250.00 | 33 250.00 | | 33 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 430.00 | 33 430.00 | | 33 430.00 |
UT Other financial assets | 16 525.00 | 16 525.00 | | 16 525.00 |
UX Other trade receivables | 480 841.00 | | | 480 841.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 8 172.00 | | | 8 172.00 |
VB VAT | 67 741.00 | | | 67 741.00 |
VG Loans with a maturity of up to one year at origin | 12 148.00 | 12 148.00 | | 12 148.00 |
VH Loans with a maturity of more than one year at origin | 147 589.00 | 44 231.00 | 103 358.00 | 147 589.00 |
VI Group and Associates | 73 274.00 | 73 274.00 | | 73 274.00 |
VK Loans repaid during the year | 46 731.00 | | | 46 731.00 |
VM Income taxes | 46 697.00 | | | 46 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 27 102.00 | | | 27 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 905.00 | 637 380.00 | 16 525.00 | 653 905.00 |
VW VAT | 98 351.00 | 98 351.00 | | 98 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 700.00 | 721 342.00 | 103 358.00 | 824 700.00 |
