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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AR Technical installations, industrial equipment and tools | 44 885.00 | 40 220.00 | 4 665.00 | 44 885.00 |
AT Other tangible assets | 21 336.00 | 18 841.00 | 2 494.00 | 21 336.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 289 381.00 | 59 111.00 | 230 269.00 | 289 381.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 181 598.00 | | 181 598.00 | 181 598.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 150 409.00 | | 150 409.00 | 150 409.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 366 958.00 | | 366 958.00 | 366 958.00 |
CO Grand total (0 to V) | 656 338.00 | 59 111.00 | 597 227.00 | 656 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 416.00 | 173 388.00 | | 187 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 29 028.00 | | 43 835.00 |
DL TOTAL (I) | 242 250.00 | 213 416.00 | | 242 250.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 275.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 949.00 | 147 643.00 | | 91 949.00 |
DX Trade payables and related accounts | 164 088.00 | 58 784.00 | | 164 088.00 |
DY Tax and social security liabilities | 81 198.00 | 77 964.00 | | 81 198.00 |
EA Other liabilities | 17 421.00 | | | 17 421.00 |
EC TOTAL (IV) | 354 977.00 | 284 666.00 | | 354 977.00 |
EE Grand total (I to V) | 597 227.00 | 498 081.00 | | 597 227.00 |
EG Accrued income and payables due within one year | 306 939.00 | 195 897.00 | | 306 939.00 |
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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 | 747 733.00 | | 747 733.00 | 747 733.00 |
FJ Net sales | 747 733.00 | | 747 733.00 | 747 733.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 751 818.00 | |
FU Purchases of raw materials and other supplies | | | 202 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 273.00 | |
FW Other purchases and external expenses | | | 266 812.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 136 672.00 | |
FZ Social Security Contributions | | | 82 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 698 017.00 | |
GG - OPERATING RESULT (I - II) | | | 53 801.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 17.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 17.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -17.00 | | -111.00 |
HK Income tax | 7 455.00 | 2 739.00 | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 925.00 | 643 113.00 | | 751 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 091.00 | 614 085.00 | | 708 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 29 028.00 | | 43 835.00 |
HP References: Equipment leasing | 8 722.00 | 8 722.00 | | 8 722.00 |
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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 | 288 001.00 | | 1 380.00 | 288 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 289 381.00 | |
IO DECREASES Total including other intangible assets | | | 222 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 350.00 | | | 222 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 841.00 | | 1 380.00 | 64 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 51 817.00 | 7 294.00 | | 51 817.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 767.00 | 7 294.00 | | 51 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 769.00 | 40 731.00 | 48 038.00 | 88 769.00 |
8B Suppliers and Related Accounts | 164 088.00 | 164 088.00 | | 164 088.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 26 345.00 | 26 345.00 | | 26 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 810.00 | | | 810.00 |
UX Other trade receivables | 181 598.00 | | | 181 598.00 |
VB VAT | 18 399.00 | | | 18 399.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VK Loans repaid during the year | 40 327.00 | | | 40 327.00 |
VM Income taxes | 788.00 | | | 788.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 428.00 | 209 618.00 | 810.00 | 210 428.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 977.00 | 306 939.00 | 48 038.00 | 354 977.00 |
