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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 092.00 | 63.00 | 215 029.00 | 215 092.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 18 434.00 | 996.00 | 19 429.00 |
AT Other tangible assets | 50 068.00 | 49 088.00 | 980.00 | 50 068.00 |
BD Other fixed assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 304 114.00 | 67 585.00 | 236 529.00 | 304 114.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 21 416.00 | 6 275.00 | 15 141.00 | 21 416.00 |
BZ Other receivables | 63 891.00 | | 63 891.00 | 63 891.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 131 350.00 | 6 275.00 | 125 075.00 | 131 350.00 |
CO Grand total (0 to V) | 435 464.00 | 73 859.00 | 361 604.00 | 435 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 124.00 | 200 124.00 | | 200 124.00 |
DD Legal reserve (1) | 20 013.00 | 20 013.00 | | 20 013.00 |
DG Other reserves | 90 796.00 | 90 796.00 | | 90 796.00 |
DH Retained earnings | -37 998.00 | -57 975.00 | | -37 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 391.00 | 19 977.00 | | 67 391.00 |
DL TOTAL (I) | 340 326.00 | 272 935.00 | | 340 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 2 304.00 | | 91.00 |
DX Trade payables and related accounts | 6 153.00 | 19 589.00 | | 6 153.00 |
DY Tax and social security liabilities | 14 257.00 | 17 516.00 | | 14 257.00 |
EA Other liabilities | 778.00 | 778.00 | | 778.00 |
EC TOTAL (IV) | 21 278.00 | 43 257.00 | | 21 278.00 |
EE Grand total (I to V) | 361 604.00 | 316 192.00 | | 361 604.00 |
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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 | 720 012.00 | | 720 012.00 | 720 012.00 |
FJ Net sales | 720 012.00 | | 720 012.00 | 720 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 631.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 733 693.00 | |
FU Purchases of raw materials and other supplies | | | 148 858.00 | |
FW Other purchases and external expenses | | | 151 749.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 280 729.00 | |
FZ Social Security Contributions | | | 51 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 671 168.00 | |
GG - OPERATING RESULT (I - II) | | | 62 525.00 | |
GH Attributed profit or transferred loss (III) | | | 12 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | 2 118.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 2 118.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 169.00 | 62.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 62.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 2 056.00 | | 1 687.00 |
HK Income tax | 7 289.00 | | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 209.00 | 731 070.00 | | 748 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 818.00 | 711 093.00 | | 680 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 391.00 | 19 977.00 | | 67 391.00 |
HP References: Equipment leasing | 22 072.00 | 26 552.00 | | 22 072.00 |
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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 | 304 114.00 | | | 304 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 304 114.00 | |
IO DECREASES Total including other intangible assets | | | 215 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 092.00 | | | 215 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 497.00 | | | 69 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | | 19 525.00 |
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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 | 64 847.00 | 2 737.00 | | 64 847.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 21.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 2 716.00 | | 64 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | | | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | | 6 275.00 |
7C Grand total | 6 275.00 | | | 6 275.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 10 340.00 | | | 10 340.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 11 075.00 | | | 11 075.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 818.00 | | | 63 818.00 |
VS Prepaid expenses | 16 578.00 | | | 16 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 885.00 | 101 885.00 | | 101 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 278.00 | 21 278.00 | | 21 278.00 |
