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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 62 989.00 | | 62 989.00 | 62 989.00 |
AJ Other Intangible Assets | 3 022.00 | 3 022.00 | | 3 022.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 9 773.00 | 1 265.00 | 11 038.00 |
AT Other tangible assets | 18 626.00 | 18 201.00 | 426.00 | 18 626.00 |
BJ TOTAL (I) | 112 031.00 | 31 882.00 | 80 150.00 | 112 031.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 712 429.00 | 6 600.00 | 705 829.00 | 712 429.00 |
BZ Other receivables | 672 545.00 | | 672 545.00 | 672 545.00 |
CF Cash and cash equivalents | 161 031.00 | | 161 031.00 | 161 031.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 1 550 057.00 | 6 600.00 | 1 543 457.00 | 1 550 057.00 |
CO Grand total (0 to V) | 1 662 088.00 | 38 482.00 | 1 623 606.00 | 1 662 088.00 |
CU Other investments | 15 470.00 | | 15 470.00 | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 4 250.00 | 1 500.00 | | 4 250.00 |
DG Other reserves | 41 741.00 | 41 741.00 | | 41 741.00 |
DH Retained earnings | 163 426.00 | | | 163 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 400.00 | 166 177.00 | | 141 400.00 |
DL TOTAL (I) | 530 817.00 | 389 419.00 | | 530 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 182.00 | 638 932.00 | | 615 182.00 |
DX Trade payables and related accounts | 174 148.00 | 93 606.00 | | 174 148.00 |
DY Tax and social security liabilities | 210 350.00 | 223 150.00 | | 210 350.00 |
EA Other liabilities | 86 960.00 | 5 212.00 | | 86 960.00 |
EB Prepaid income (2) | 6 150.00 | 45 875.00 | | 6 150.00 |
EC TOTAL (IV) | 1 092 789.00 | 1 006 775.00 | | 1 092 789.00 |
EE Grand total (I to V) | 1 623 606.00 | 1 396 194.00 | | 1 623 606.00 |
EG Accrued income and payables due within one year | 1 092 789.00 | 1 006 775.00 | | 1 092 789.00 |
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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 | | | 1 201 734.00 | |
FJ Net sales | | | 1 201 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 914.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 1 237 841.00 | |
FW Other purchases and external expenses | | | 558 281.00 | |
FX Taxes, duties, and similar payments | | | 25 669.00 | |
FY Salaries and Wages | | | 332 407.00 | |
FZ Social Security Contributions | | | 118 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 037 386.00 | |
GG - OPERATING RESULT (I - II) | | | 200 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 1 117.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 117.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -1 117.00 | | -74.00 |
HK Income tax | 58 982.00 | 78 709.00 | | 58 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 841.00 | 972 416.00 | | 1 237 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 442.00 | 806 238.00 | | 1 096 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 400.00 | 166 177.00 | | 141 400.00 |
HP References: Equipment leasing | 2 259.00 | 2 259.00 | | 2 259.00 |
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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 | 111 611.00 | | | 111 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 470.00 | |
I4 DECREASES Grand Total | | | 112 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 664.00 | | | 29 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 050.00 | | | 15 050.00 |
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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 | 30 191.00 | 1 691.00 | | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 1 691.00 | | 26 283.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 174 148.00 | 174 148.00 | | 174 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 142.00 | 687 142.00 | | 687 142.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 712 429.00 | 712 429.00 | | 712 429.00 |
VP Miscellaneous | 672 545.00 | 672 545.00 | | 672 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 350.00 | 210 350.00 | | 210 350.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 025.00 | 1 389 025.00 | | 1 389 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 789.00 | 1 092 789.00 | | 1 092 789.00 |
