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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 6 163.00 | 1 656.00 | 7 819.00 |
AT Other tangible assets | 27 906.00 | 27 906.00 | | 27 906.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 66 405.00 | 34 068.00 | 32 337.00 | 66 405.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 32 575.00 | | 32 575.00 | 32 575.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 51 859.00 | | 51 859.00 | 51 859.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 153 239.00 | | 153 239.00 | 153 239.00 |
CO Grand total (0 to V) | 219 644.00 | 34 068.00 | 185 575.00 | 219 644.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | 43 586.00 | 31 099.00 | | 43 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 708.00 | 12 487.00 | | 23 708.00 |
DL TOTAL (I) | 118 962.00 | 95 254.00 | | 118 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 23 986.00 | | 31 892.00 |
DX Trade payables and related accounts | 16 564.00 | 14 669.00 | | 16 564.00 |
DY Tax and social security liabilities | 16 650.00 | 15 800.00 | | 16 650.00 |
EA Other liabilities | 1 508.00 | 821.00 | | 1 508.00 |
EC TOTAL (IV) | 66 613.00 | 55 276.00 | | 66 613.00 |
EE Grand total (I to V) | 185 575.00 | 150 530.00 | | 185 575.00 |
EG Accrued income and payables due within one year | 66 613.00 | 55 276.00 | | 66 613.00 |
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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 | 376 718.00 | 22 775.00 | 399 493.00 | 376 718.00 |
FJ Net sales | 376 718.00 | 22 775.00 | 399 493.00 | 376 718.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 400 160.00 | |
FU Purchases of raw materials and other supplies | | | 81 160.00 | |
FV Inventory change (raw materials and supplies) | | | 685.00 | |
FW Other purchases and external expenses | | | 171 612.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 88 723.00 | |
FZ Social Security Contributions | | | 32 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 376 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 2 810.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 2 810.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -2 805.00 | | -1 182.00 |
HK Income tax | -1 600.00 | -1 472.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 187.00 | 391 916.00 | | 400 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 479.00 | 379 429.00 | | 376 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 708.00 | 12 487.00 | | 23 708.00 |
HP References: Equipment leasing | 5 120.00 | 5 120.00 | | 5 120.00 |
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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 | 65 543.00 | | 863.00 | 65 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 624.00 | |
I4 DECREASES Grand Total | | | 66 405.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 995.00 | | 730.00 | 34 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | 133.00 | 11 492.00 |
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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 | 33 512.00 | 557.00 | | 33 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 512.00 | 557.00 | | 33 512.00 |
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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 | 16 564.00 | 16 564.00 | | 16 564.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 11 624.00 | | | 11 624.00 |
UX Other trade receivables | 32 575.00 | | | 32 575.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
VB VAT | 23 842.00 | | | 23 842.00 |
VI Group and Associates | 31 892.00 | 31 892.00 | | 31 892.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 10 832.00 | | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 744.00 | 76 120.00 | 11 624.00 | 87 744.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 613.00 | 66 613.00 | | 66 613.00 |
