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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 | 64 392.00 | 64 392.00 | | 64 392.00 |
AH Goodwill | 279 582.00 | | 279 582.00 | 279 582.00 |
AP Buildings | 6 593.00 | 6 593.00 | | 6 593.00 |
AR Technical installations, industrial equipment and tools | 193 943.00 | 135 212.00 | 58 731.00 | 193 943.00 |
AT Other tangible assets | 56 700.00 | 50 532.00 | 6 167.00 | 56 700.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 603 170.00 | 256 730.00 | 346 439.00 | 603 170.00 |
BX Customers and related accounts | 363 503.00 | 2 286.00 | 361 217.00 | 363 503.00 |
BZ Other receivables | 208 331.00 | | 208 331.00 | 208 331.00 |
CF Cash and cash equivalents | 242 260.00 | | 242 260.00 | 242 260.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 815 696.00 | 2 286.00 | 813 409.00 | 815 696.00 |
CO Grand total (0 to V) | 1 418 866.00 | 259 017.00 | 1 159 849.00 | 1 418 866.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | | | 34 271.00 |
DG Other reserves | 459 349.00 | | | 459 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 515.00 | | | 122 515.00 |
DL TOTAL (I) | 816 136.00 | | | 816 136.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 290.00 | | | 36 290.00 |
DX Trade payables and related accounts | 150 739.00 | | | 150 739.00 |
DY Tax and social security liabilities | 146 682.00 | | | 146 682.00 |
EC TOTAL (IV) | 333 712.00 | | | 333 712.00 |
EE Grand total (I to V) | 1 159 849.00 | | | 1 159 849.00 |
EG Accrued income and payables due within one year | 307 649.00 | | | 307 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 2 045 042.00 | 149 534.00 | 2 194 577.00 | 2 045 042.00 |
FJ Net sales | 2 045 042.00 | 149 534.00 | 2 194 577.00 | 2 045 042.00 |
FO Operating subsidies | | | 5 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 200 865.00 | |
FW Other purchases and external expenses | | | 1 339 942.00 | |
FX Taxes, duties, and similar payments | | | 262 004.00 | |
FY Salaries and Wages | | | 311 165.00 | |
FZ Social Security Contributions | | | 84 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 2 012 483.00 | |
GG - OPERATING RESULT (I - II) | | | 188 381.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 66 637.00 | | | 66 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 937.00 | | | 2 202 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 422.00 | | | 2 080 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 515.00 | | | 122 515.00 |
HP References: Equipment leasing | 37 229.00 | | | 37 229.00 |
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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 | 538 892.00 | | | 538 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 603 170.00 | |
IO DECREASES Total including other intangible assets | | | 64 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 392.00 | | | 64 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 959.00 | | | 192 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 246 661.00 | 13 711.00 | 3 641.00 | 246 661.00 |
PE DEPRECIATION Total including other intangible assets | 64 392.00 | | | 64 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 268.00 | 13 711.00 | 3 641.00 | 182 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 287.00 | | | 2 287.00 |
7B Total provisions for depreciation | 2 287.00 | | | 2 287.00 |
7C Grand total | 2 287.00 | | | 2 287.00 |
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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 | 150 740.00 | 150 740.00 | | 150 740.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 363 504.00 | | | 363 504.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 36 067.00 | 10 004.00 | 26 063.00 | 36 067.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 4 146.00 | | | 4 146.00 |
VP Miscellaneous | 208 331.00 | | | 208 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 683.00 | 146 683.00 | | 146 683.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 225.00 | 573 436.00 | 1 790.00 | 575 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 713.00 | 307 649.00 | 26 063.00 | 333 713.00 |
