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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 | 1 108.00 | 469.00 | 639.00 | 1 108.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 16 113.00 | 9 120.00 | 6 994.00 | 16 113.00 |
AT Other tangible assets | 3 188.00 | 1 889.00 | 1 299.00 | 3 188.00 |
BJ TOTAL (I) | 210 714.00 | 11 478.00 | 199 237.00 | 210 714.00 |
BT Goods | 28 589.00 | | 28 589.00 | 28 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 805.00 | | 56 805.00 | 56 805.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 133 668.00 | | 133 668.00 | 133 668.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 238 774.00 | | 238 774.00 | 238 774.00 |
CO Grand total (0 to V) | 449 488.00 | 11 478.00 | 438 010.00 | 449 488.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 53 502.00 | | | 53 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 466.00 | 63 652.00 | | 97 466.00 |
DL TOTAL (I) | 152 619.00 | 65 152.00 | | 152 619.00 |
DU Loans and Debts from Credit Institutions (3) | 183 793.00 | 223 644.00 | | 183 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 4 500.00 | | 17 000.00 |
DW Advances and down payments received on current orders | 310.00 | 149.00 | | 310.00 |
DX Trade payables and related accounts | 27 360.00 | 20 954.00 | | 27 360.00 |
DY Tax and social security liabilities | 55 241.00 | 72 839.00 | | 55 241.00 |
EA Other liabilities | 1 688.00 | 969.00 | | 1 688.00 |
EC TOTAL (IV) | 285 392.00 | 323 055.00 | | 285 392.00 |
EE Grand total (I to V) | 438 010.00 | 388 207.00 | | 438 010.00 |
EG Accrued income and payables due within one year | 141 912.00 | 139 431.00 | | 141 912.00 |
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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 | 421 511.00 | 216 486.00 | 637 997.00 | 421 511.00 |
FJ Net sales | 421 511.00 | 216 486.00 | 637 997.00 | 421 511.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 639 717.00 | |
FS Purchases of goods (including customs duties) | | | 118 247.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FW Other purchases and external expenses | | | 159 934.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 188 727.00 | |
FZ Social Security Contributions | | | 23 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 503 941.00 | |
GG - OPERATING RESULT (I - II) | | | 135 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | 996.00 | | 943.00 |
HK Income tax | 37 209.00 | 20 650.00 | | 37 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 721.00 | 476 924.00 | | 639 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 254.00 | 413 272.00 | | 542 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 466.00 | 63 652.00 | | 97 466.00 |
HP References: Equipment leasing | 17 417.00 | 4 983.00 | | 17 417.00 |
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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 | 209 688.00 | | 1 027.00 | 209 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 210 714.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 275.00 | | 1 027.00 | 18 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 4 289.00 | 7 189.00 | | 4 289.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 369.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 6 820.00 | | 4 189.00 |
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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 8 980.00 | 8 980.00 | | 8 980.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 56 805.00 | 56 805.00 | | 56 805.00 |
VB VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 183 621.00 | 40 141.00 | 132 620.00 | 183 621.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 39 930.00 | | | 39 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517.00 | 76 517.00 | | 76 517.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 082.00 | 141 602.00 | 132 620.00 | 285 082.00 |
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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 | 4.00 | | | 4.00 |
