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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 6 325.00 | 6 325.00 | | 6 325.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 162.00 | 5 837.00 | 8 000.00 |
AT Other tangible assets | 38 261.00 | 26 373.00 | 11 888.00 | 38 261.00 |
BH Other financial assets | 26 337.00 | | 26 337.00 | 26 337.00 |
BJ TOTAL (I) | 311 804.00 | 36 741.00 | 275 063.00 | 311 804.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 646 307.00 | 41 384.00 | 604 922.00 | 646 307.00 |
BZ Other receivables | 60 185.00 | | 60 185.00 | 60 185.00 |
CD Marketable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 297 772.00 | | 297 772.00 | 297 772.00 |
CJ TOTAL (II) | 1 016 103.00 | 41 384.00 | 974 718.00 | 1 016 103.00 |
CO Grand total (0 to V) | 1 327 907.00 | 78 126.00 | 1 249 781.00 | 1 327 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 540.00 | | | 163 540.00 |
DB Share, merger, contribution premiums, etc. | 273 239.00 | | | 273 239.00 |
DD Legal reserve (1) | 16 354.00 | | | 16 354.00 |
DG Other reserves | 208 299.00 | | | 208 299.00 |
DH Retained earnings | 212 456.00 | | | 212 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 387.00 | | | 24 387.00 |
DL TOTAL (I) | 898 277.00 | | | 898 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | | | 15 306.00 |
DX Trade payables and related accounts | 20 937.00 | | | 20 937.00 |
DY Tax and social security liabilities | 237 885.00 | | | 237 885.00 |
EA Other liabilities | 24 413.00 | | | 24 413.00 |
EB Prepaid income (2) | 52 961.00 | | | 52 961.00 |
EC TOTAL (IV) | 351 504.00 | | | 351 504.00 |
EE Grand total (I to V) | 1 249 781.00 | | | 1 249 781.00 |
EG Accrued income and payables due within one year | 351 504.00 | | | 351 504.00 |
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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 | 966 753.00 | | 966 753.00 | 966 753.00 |
FJ Net sales | 966 753.00 | | 966 753.00 | 966 753.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 995 689.00 | |
FW Other purchases and external expenses | | | 420 855.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 347 292.00 | |
FZ Social Security Contributions | | | 133 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 956 441.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 12 136.00 | | | 12 136.00 |
HH Total exceptional expenses (VIII) | 12 136.00 | | | 12 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 136.00 | | | -12 136.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 689.00 | | | 995 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 302.00 | | | 971 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 387.00 | | | 24 387.00 |
HP References: Equipment leasing | 3 740.00 | | | 3 740.00 |
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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 | 290 582.00 | | | 290 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 338.00 | |
I4 DECREASES Grand Total | | | 311 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 724.00 | | | 31 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 978.00 | | | 25 978.00 |
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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 | 28 565.00 | 8 177.00 | | 28 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 376.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061.00 | 7 801.00 | | 27 061.00 |
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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 | 20 938.00 | 20 938.00 | | 20 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 720.00 | 39 720.00 | | 39 720.00 |
8L Deferred income | 52 961.00 | 52 961.00 | | 52 961.00 |
UT Other financial assets | 26 338.00 | | | 26 338.00 |
UX Other trade receivables | 646 307.00 | | | 646 307.00 |
VP Miscellaneous | 60 186.00 | | | 60 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 886.00 | 237 886.00 | | 237 886.00 |
VS Prepaid expenses | 297 772.00 | | | 297 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 603.00 | 1 004 265.00 | 26 338.00 | 1 030 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 504.00 | 351 504.00 | | 351 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
