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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 986.00 | | 90 986.00 | 90 986.00 |
AT Other tangible assets | 146 246.00 | 38 227.00 | 108 019.00 | 146 246.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 249 635.00 | 38 227.00 | 211 408.00 | 249 635.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 83 523.00 | 11 002.00 | 72 522.00 | 83 523.00 |
BZ Other receivables | 105 950.00 | | 105 950.00 | 105 950.00 |
CD Marketable securities | 152 581.00 | | 152 581.00 | 152 581.00 |
CF Cash and cash equivalents | 113 808.00 | | 113 808.00 | 113 808.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 470 493.00 | 11 002.00 | 459 491.00 | 470 493.00 |
CO Grand total (0 to V) | 720 128.00 | 49 228.00 | 670 899.00 | 720 128.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 461 958.00 | | | 461 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | | | 12 510.00 |
DL TOTAL (I) | 491 238.00 | | | 491 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 25 326.00 | | | 25 326.00 |
DX Trade payables and related accounts | 50 208.00 | | | 50 208.00 |
DY Tax and social security liabilities | 94 566.00 | | | 94 566.00 |
EA Other liabilities | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 179 662.00 | | | 179 662.00 |
EE Grand total (I to V) | 670 899.00 | | | 670 899.00 |
EG Accrued income and payables due within one year | 154 336.00 | | | 154 336.00 |
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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 | 5 517.00 | | 5 517.00 | 5 517.00 |
FG Production sold - services | 828 954.00 | | 828 954.00 | 828 954.00 |
FJ Net sales | 834 470.00 | | 834 470.00 | 834 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 382.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 929 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 597 961.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 170 325.00 | |
FZ Social Security Contributions | | | 55 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 63 609.00 | |
GF Total Operating Expenses (II) | | | 927 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 395.00 | | | 82 395.00 |
A4 Equity method investments | 47 763.00 | | | 47 763.00 |
HB Exceptional income from capital transactions | 116 291.00 | | | 116 291.00 |
HD Total exceptional income (VII) | 116 291.00 | | | 116 291.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 104 685.00 | | | 104 685.00 |
HH Total exceptional expenses (VIII) | 106 560.00 | | | 106 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | | | 9 731.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 777.00 | | | 1 047 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 267.00 | | | 1 035 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | | | 12 510.00 |
HP References: Equipment leasing | 248 789.00 | | | 248 789.00 |
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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 | 249 780.00 | | 121 932.00 | 249 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 403.00 | |
I4 DECREASES Grand Total | | 122 077.00 | 249 635.00 | |
IO DECREASES Total including other intangible assets | | | 90 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 077.00 | 146 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 986.00 | | | 90 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 338.00 | | 120 984.00 | 147 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | 948.00 | 11 455.00 |
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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 | 32 929.00 | 22 689.00 | 17 391.00 | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 22 689.00 | 17 391.00 | 32 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 988.00 | | 7 987.00 | 18 988.00 |
7B Total provisions for depreciation | 18 988.00 | | 7 987.00 | 18 988.00 |
7C Grand total | 18 988.00 | | 7 987.00 | 18 988.00 |
UE of which provisions and reversals: - Operating | | | 7 987.00 | |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 7 403.00 | | | 7 403.00 |
UX Other trade receivables | 83 523.00 | | | 83 523.00 |
VB VAT | 11 292.00 | | | 11 292.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 138.00 | | | 83 138.00 |
VS Prepaid expenses | 13 932.00 | | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 808.00 | 203 406.00 | 7 403.00 | 210 808.00 |
VW VAT | 38 454.00 | 38 454.00 | | 38 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 336.00 | 154 336.00 | | 154 336.00 |
