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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
AH Goodwill | 492 003.00 | | 492 003.00 | 492 003.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 85 893.00 | 76 540.00 | 9 353.00 | 85 893.00 |
AT Other tangible assets | 606 933.00 | 517 501.00 | 89 431.00 | 606 933.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 245 330.00 | 617 483.00 | 627 846.00 | 1 245 330.00 |
BL Raw materials, supplies | 49 738.00 | | 49 738.00 | 49 738.00 |
BX Customers and related accounts | 2 106 744.00 | 34 420.00 | 2 072 324.00 | 2 106 744.00 |
BZ Other receivables | 419 780.00 | | 419 780.00 | 419 780.00 |
CF Cash and cash equivalents | 1 459 677.00 | | 1 459 677.00 | 1 459 677.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 4 046 412.00 | 34 420.00 | 4 011 992.00 | 4 046 412.00 |
CO Grand total (0 to V) | 5 291 742.00 | 651 903.00 | 4 639 839.00 | 5 291 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 611 115.00 | 1 190 896.00 | | 1 611 115.00 |
DH Retained earnings | | -109 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 969.00 | 529 356.00 | | 608 969.00 |
DL TOTAL (I) | 2 386 776.00 | 1 777 807.00 | | 2 386 776.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 574.00 | | 376.00 |
DX Trade payables and related accounts | 1 591 070.00 | 642 017.00 | | 1 591 070.00 |
DY Tax and social security liabilities | 661 617.00 | 592 468.00 | | 661 617.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 2 253 063.00 | 1 236 632.00 | | 2 253 063.00 |
EE Grand total (I to V) | 4 639 839.00 | 3 014 439.00 | | 4 639 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -95.00 | | -95.00 | -95.00 |
FG Production sold - services | 5 686 807.00 | 367 246.00 | 6 054 053.00 | 5 686 807.00 |
FJ Net sales | 5 686 712.00 | 367 246.00 | 6 053 958.00 | 5 686 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 416.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 290 442.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 675 607.00 | |
FV Inventory change (raw materials and supplies) | | | -13 580.00 | |
FW Other purchases and external expenses | | | 3 372 071.00 | |
FX Taxes, duties, and similar payments | | | 149 558.00 | |
FY Salaries and Wages | | | 1 211 604.00 | |
FZ Social Security Contributions | | | 399 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 5 860 677.00 | |
GG - OPERATING RESULT (I - II) | | | 429 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 000.00 | 4 500.00 | | 559 000.00 |
HD Total exceptional income (VII) | 559 000.00 | 4 500.00 | | 559 000.00 |
HE Exceptional expenses on management operations | 1 225.00 | 315.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 153 015.00 | | | 153 015.00 |
HH Total exceptional expenses (VIII) | 154 240.00 | 315.00 | | 154 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 760.00 | 4 185.00 | | 404 760.00 |
HK Income tax | 225 556.00 | 5 683.00 | | 225 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 442.00 | 6 374 681.00 | | 6 849 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 473.00 | 5 845 325.00 | | 6 240 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 969.00 | 529 356.00 | | 608 969.00 |
HP References: Equipment leasing | | 453 543.00 | | |
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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 | 1 302 521.00 | | 201 607.00 | 1 302 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 258 797.00 | 1 245 330.00 | |
IO DECREASES Total including other intangible assets | | | 515 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 797.00 | 729 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 445.00 | | | 515 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 895.00 | | 201 607.00 | 786 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 671 775.00 | 36 199.00 | 90 491.00 | 671 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 334.00 | 36 199.00 | 90 491.00 | 648 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 311.00 | 13 909.00 | 4 800.00 | 25 311.00 |
7B Total provisions for depreciation | 25 311.00 | 13 909.00 | 4 800.00 | 25 311.00 |
7C Grand total | 25 311.00 | 13 909.00 | 4 800.00 | 25 311.00 |
UE of which provisions and reversals: - Operating | | 13 909.00 | 4 800.00 | |
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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 | 1 591 070.00 | 1 591 070.00 | | 1 591 070.00 |
8C Staff and Related Accounts | 177 162.00 | 177 162.00 | | 177 162.00 |
8D Social Security and Other Social Organizations | 155 148.00 | 155 148.00 | | 155 148.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 2 063 770.00 | | | 2 063 770.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 42 974.00 | | | 42 974.00 |
VB VAT | 215 443.00 | | | 215 443.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 258.00 | | | 258.00 |
VP Miscellaneous | 163 613.00 | | | 163 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 374.00 | | | 40 374.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 178.00 | 2 537 178.00 | | 2 537 178.00 |
VW VAT | 316 165.00 | 316 165.00 | | 316 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 063.00 | 2 253 063.00 | | 2 253 063.00 |
