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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 441.00 | 91.00 | 1 350.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 17 284.00 | 9 249.00 | 8 035.00 | 17 284.00 |
AT Other tangible assets | 86 129.00 | 69 411.00 | 16 718.00 | 86 129.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 157 005.00 | 78 751.00 | 78 254.00 | 157 005.00 |
BT Goods | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 244 689.00 | 20 423.00 | 224 265.00 | 244 689.00 |
BZ Other receivables | 41 415.00 | | 41 415.00 | 41 415.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 333 781.00 | 20 423.00 | 313 357.00 | 333 781.00 |
CO Grand total (0 to V) | 490 787.00 | 99 174.00 | 391 612.00 | 490 787.00 |
CR Shares due in more than one year | 24 285.00 | | | 24 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 166 715.00 | 100 853.00 | | 166 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 563.00 | 65 862.00 | | 45 563.00 |
DL TOTAL (I) | 227 679.00 | 182 115.00 | | 227 679.00 |
DX Trade payables and related accounts | 31 260.00 | 55 085.00 | | 31 260.00 |
DY Tax and social security liabilities | 125 904.00 | 139 661.00 | | 125 904.00 |
DZ Fixed asset liabilities and related accounts | | 6 624.00 | | |
EA Other liabilities | 6 768.00 | 4 806.00 | | 6 768.00 |
EC TOTAL (IV) | 163 933.00 | 206 177.00 | | 163 933.00 |
EE Grand total (I to V) | 391 612.00 | 388 293.00 | | 391 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 917.00 | 3 440.00 | 149 357.00 | 145 917.00 |
FD Production sold - goods | 699.00 | 99.00 | 798.00 | 699.00 |
FG Production sold - services | 691 018.00 | 53 987.00 | 745 005.00 | 691 018.00 |
FJ Net sales | 837 634.00 | 57 526.00 | 895 160.00 | 837 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 900 573.00 | |
FS Purchases of goods (including customs duties) | | | 50 782.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | -652.00 | |
FW Other purchases and external expenses | | | 434 625.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 250 013.00 | |
FZ Social Security Contributions | | | 95 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 653.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 861 565.00 | |
GG - OPERATING RESULT (I - II) | | | 39 008.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | 5 306.00 | | 4 347.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 347.00 | 8 306.00 | | 29 347.00 |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HF Exceptional expenses on capital transactions | 11 104.00 | 357.00 | | 11 104.00 |
HH Total exceptional expenses (VIII) | 15 758.00 | 357.00 | | 15 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 589.00 | 7 949.00 | | 13 589.00 |
HK Income tax | 6 764.00 | 13 896.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 921.00 | 963 291.00 | | 929 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 358.00 | 897 428.00 | | 884 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 563.00 | 65 862.00 | | 45 563.00 |
HP References: Equipment leasing | 40 864.00 | | | 40 864.00 |
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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 | 142 547.00 | | 25 606.00 | 142 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 11 147.00 | 157 006.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 147.00 | 104 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 397.00 | | 25 606.00 | 90 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 67 680.00 | 11 114.00 | 43.00 | 67 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 680.00 | 11 114.00 | 43.00 | 67 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 770.00 | 8 654.00 | | 11 770.00 |
7B Total provisions for depreciation | 11 770.00 | 8 654.00 | | 11 770.00 |
7C Grand total | 11 770.00 | 8 654.00 | | 11 770.00 |
UE of which provisions and reversals: - Operating | | 8 654.00 | | |
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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 | 31 260.00 | 31 260.00 | | 31 260.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 43 363.00 | 43 363.00 | | 43 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
UX Other trade receivables | 220 404.00 | | | 220 404.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 24 285.00 | | | 24 285.00 |
VB VAT | 811.00 | | | 811.00 |
VM Income taxes | 17 341.00 | | | 17 341.00 |
VP Miscellaneous | 9 663.00 | | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 001.00 | | | 11 001.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 280.00 | 264 845.00 | 36 435.00 | 301 280.00 |
VW VAT | 52 665.00 | 52 665.00 | | 52 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 933.00 | 163 933.00 | | 163 933.00 |
