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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 41 665.00 | 25 637.00 | 16 027.00 | 41 665.00 |
AT Other tangible assets | 438 249.00 | 291 995.00 | 146 253.00 | 438 249.00 |
BH Other financial assets | 39 380.00 | | 39 380.00 | 39 380.00 |
BJ TOTAL (I) | 603 361.00 | 325 465.00 | 277 895.00 | 603 361.00 |
BX Customers and related accounts | 408 017.00 | 4 060.00 | 403 956.00 | 408 017.00 |
BZ Other receivables | 105 199.00 | | 105 199.00 | 105 199.00 |
CF Cash and cash equivalents | 1 017 947.00 | | 1 017 947.00 | 1 017 947.00 |
CH Prepaid expenses | 25 737.00 | | 25 737.00 | 25 737.00 |
CJ TOTAL (II) | 1 556 900.00 | 4 060.00 | 1 552 840.00 | 1 556 900.00 |
CO Grand total (0 to V) | 2 160 262.00 | 329 526.00 | 1 830 736.00 | 2 160 262.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 282 700.00 | | | 1 282 700.00 |
DH Retained earnings | 993.00 | | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 362.00 | | | 94 362.00 |
DL TOTAL (I) | 1 433 056.00 | | | 1 433 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 89 229.00 | | | 89 229.00 |
DY Tax and social security liabilities | 286 607.00 | | | 286 607.00 |
EA Other liabilities | 21 269.00 | | | 21 269.00 |
EC TOTAL (IV) | 397 679.00 | | | 397 679.00 |
EE Grand total (I to V) | 1 830 736.00 | | | 1 830 736.00 |
EG Accrued income and payables due within one year | 397 679.00 | | | 397 679.00 |
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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 | 1 764 729.00 | 6 960.00 | 1 771 689.00 | 1 764 729.00 |
FJ Net sales | 1 764 729.00 | 6 960.00 | 1 771 689.00 | 1 764 729.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FR Total operating income (I) | | | 1 784 250.00 | |
FU Purchases of raw materials and other supplies | | | 92 678.00 | |
FW Other purchases and external expenses | | | 952 509.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 410 598.00 | |
FZ Social Security Contributions | | | 172 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 680 782.00 | |
GG - OPERATING RESULT (I - II) | | | 103 468.00 | |
GL Other interest and similar income | | | 14 496.00 | |
GP Total financial income (V) | | | 14 496.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 061.00 | | | 10 061.00 |
A2 TOTAL ASSETS | 30 572.00 | | | 30 572.00 |
HA Exceptional income from management transactions | 10 809.00 | | | 10 809.00 |
HD Total exceptional income (VII) | 10 809.00 | | | 10 809.00 |
HE Exceptional expenses on management operations | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | | | 8 837.00 |
HK Income tax | 32 276.00 | | | 32 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 556.00 | | | 1 809 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 194.00 | | | 1 715 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 362.00 | | | 94 362.00 |
HP References: Equipment leasing | 41 307.00 | | | 41 307.00 |
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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 | 529 063.00 | | 74 297.00 | 529 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 390.00 | |
I4 DECREASES Grand Total | | | 603 361.00 | |
IO DECREASES Total including other intangible assets | | | 84 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 056.00 | | | 84 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 299.00 | | 73 615.00 | 406 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 708.00 | | 682.00 | 38 708.00 |
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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 | 293 831.00 | 31 633.00 | | 293 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 000.00 | 31 633.00 | | 286 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 335.00 | 725.00 | | 3 335.00 |
7B Total provisions for depreciation | 3 335.00 | 725.00 | | 3 335.00 |
7C Grand total | 3 335.00 | 725.00 | | 3 335.00 |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 89 229.00 | 89 229.00 | | 89 229.00 |
8C Staff and Related Accounts | 82 557.00 | 82 557.00 | | 82 557.00 |
8D Social Security and Other Social Organizations | 130 112.00 | 130 112.00 | | 130 112.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 269.00 | 21 269.00 | | 21 269.00 |
UT Other financial assets | 39 380.00 | | | 39 380.00 |
UX Other trade receivables | 403 157.00 | | | 403 157.00 |
VA Doubtful or disputed receivables | 4 859.00 | | | 4 859.00 |
VB VAT | 28 125.00 | | | 28 125.00 |
VC Group and associates | 66 387.00 | | | 66 387.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 686.00 | | | 10 686.00 |
VS Prepaid expenses | 25 737.00 | | | 25 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 334.00 | 538 953.00 | 39 380.00 | 578 334.00 |
VW VAT | 63 014.00 | 63 014.00 | | 63 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 679.00 | 397 679.00 | | 397 679.00 |
