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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 3 037.00 | 2 851.00 | 5 888.00 |
AT Other tangible assets | 77 391.00 | 31 988.00 | 45 403.00 | 77 391.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 177 492.00 | 44 738.00 | 132 754.00 | 177 492.00 |
BN Goods in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 103 226.00 | | 103 226.00 | 103 226.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 340 759.00 | | 340 759.00 | 340 759.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 473 961.00 | | 473 961.00 | 473 961.00 |
CO Grand total (0 to V) | 651 453.00 | 44 738.00 | 606 715.00 | 651 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 420.00 | 151 335.00 | | 218 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 684.00 | 72 084.00 | | 92 684.00 |
DL TOTAL (I) | 366 104.00 | 278 420.00 | | 366 104.00 |
DU Loans and Debts from Credit Institutions (3) | 36 662.00 | 55 220.00 | | 36 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626.00 | 27 181.00 | | 41 626.00 |
DX Trade payables and related accounts | 9 507.00 | 23 341.00 | | 9 507.00 |
DY Tax and social security liabilities | 128 597.00 | 149 067.00 | | 128 597.00 |
EA Other liabilities | 24 220.00 | 10 220.00 | | 24 220.00 |
EC TOTAL (IV) | 240 611.00 | 265 028.00 | | 240 611.00 |
EE Grand total (I to V) | 606 715.00 | 543 448.00 | | 606 715.00 |
EG Accrued income and payables due within one year | 218 567.00 | 238 745.00 | | 218 567.00 |
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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 | 790 772.00 | | 790 772.00 | 790 772.00 |
FJ Net sales | 790 772.00 | | 790 772.00 | 790 772.00 |
FM Inventory production | | | 13 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 810 772.00 | |
FW Other purchases and external expenses | | | 175 906.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 361 782.00 | |
FZ Social Security Contributions | | | 128 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 690 887.00 | |
GG - OPERATING RESULT (I - II) | | | 119 885.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | 3 763.00 | | 5 247.00 |
A2 TOTAL ASSETS | 33 306.00 | 24 008.00 | | 33 306.00 |
HB Exceptional income from capital transactions | 1 000.00 | 30 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 30 800.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 15 514.00 | | |
HH Total exceptional expenses (VIII) | | 15 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 15 180.00 | | 1 000.00 |
HK Income tax | 27 780.00 | 19 213.00 | | 27 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 772.00 | 720 576.00 | | 811 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 087.00 | 648 491.00 | | 719 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 684.00 | 72 084.00 | | 92 684.00 |
HP References: Equipment leasing | 7 427.00 | 25 130.00 | | 7 427.00 |
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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 | 164 005.00 | | 15 916.00 | 164 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 177 492.00 | |
IO DECREASES Total including other intangible assets | | | 89 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 83 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 713.00 | | | 89 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 792.00 | | 15 916.00 | 69 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 32 601.00 | 14 566.00 | 2 429.00 | 32 601.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 936.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 13 630.00 | 2 429.00 | 23 824.00 |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
8C Staff and Related Accounts | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 35 204.00 | 35 204.00 | | 35 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 220.00 | 24 220.00 | | 24 220.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 103 226.00 | 103 226.00 | | 103 226.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 36 662.00 | 14 618.00 | 22 044.00 | 36 662.00 |
VI Group and Associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VJ Loans taken out during the year | 13 377.00 | | | 13 377.00 |
VK Loans repaid during the year | 31 933.00 | | | 31 933.00 |
VM Income taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 602.00 | 116 102.00 | 4 500.00 | 120 602.00 |
VW VAT | 38 461.00 | 38 461.00 | | 38 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 611.00 | 218 567.00 | 22 044.00 | 240 611.00 |
