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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 17 595.00 | 597.00 | 18 192.00 |
AT Other tangible assets | 653 724.00 | 326 410.00 | 327 314.00 | 653 724.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 731 161.00 | 344 005.00 | 387 156.00 | 731 161.00 |
BX Customers and related accounts | 514 202.00 | | 514 202.00 | 514 202.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 141 354.00 | | 141 354.00 | 141 354.00 |
CJ TOTAL (II) | 727 807.00 | | 727 807.00 | 727 807.00 |
CO Grand total (0 to V) | 1 458 968.00 | 344 005.00 | 1 114 963.00 | 1 458 968.00 |
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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 | 163 878.00 | 70 939.00 | | 163 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 142 939.00 | | 23 580.00 |
DL TOTAL (I) | 242 458.00 | 268 878.00 | | 242 458.00 |
DU Loans and Debts from Credit Institutions (3) | 329 777.00 | 129 227.00 | | 329 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 59.00 | | 1 093.00 |
DX Trade payables and related accounts | 33 567.00 | 32 225.00 | | 33 567.00 |
DY Tax and social security liabilities | 201 908.00 | 135 621.00 | | 201 908.00 |
EA Other liabilities | 306 160.00 | | | 306 160.00 |
EC TOTAL (IV) | 872 505.00 | 297 133.00 | | 872 505.00 |
EE Grand total (I to V) | 1 114 963.00 | 566 010.00 | | 1 114 963.00 |
EG Accrued income and payables due within one year | 632 123.00 | 222 909.00 | | 632 123.00 |
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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 | 1 527 649.00 | | 1 527 649.00 | 1 527 649.00 |
FJ Net sales | 1 527 649.00 | | 1 527 649.00 | 1 527 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 533 210.00 | |
FU Purchases of raw materials and other supplies | | | 146 213.00 | |
FW Other purchases and external expenses | | | 424 793.00 | |
FX Taxes, duties, and similar payments | | | 26 591.00 | |
FY Salaries and Wages | | | 667 608.00 | |
FZ Social Security Contributions | | | 171 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 417.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 1 508 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 507.00 | |
GH Attributed profit or transferred loss (III) | | | 271.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 7 380.00 | | | 7 380.00 |
HE Exceptional expenses on management operations | 806.00 | 450.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 450.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 053.00 | -450.00 | | 6 053.00 |
HK Income tax | 4 077.00 | 39 333.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 929.00 | 1 488 551.00 | | 1 540 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 348.00 | 1 345 613.00 | | 1 517 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 142 939.00 | | 23 580.00 |
HP References: Equipment leasing | 4 934.00 | 31 116.00 | | 4 934.00 |
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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 | 505 804.00 | | 285 358.00 | 505 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 60 002.00 | 731 161.00 | |
IO DECREASES Total including other intangible assets | | | 57 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 002.00 | 671 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 415.00 | | | 57 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 559.00 | | 285 358.00 | 446 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 332 108.00 | 71 417.00 | 59 481.00 | 332 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 108.00 | 71 417.00 | 59 481.00 | 332 108.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 976.00 | 306 976.00 | | 306 976.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 514 202.00 | 514 202.00 | | 514 202.00 |
VH Loans with a maturity of more than one year at origin | 329 777.00 | 89 395.00 | 222 289.00 | 329 777.00 |
VJ Loans taken out during the year | 275 877.00 | | | 275 877.00 |
VK Loans repaid during the year | 75 326.00 | | | 75 326.00 |
VP Miscellaneous | 72 251.00 | 72 251.00 | | 72 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 908.00 | 201 908.00 | | 201 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 283.00 | 586 453.00 | 1 830.00 | 588 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 505.00 | 632 123.00 | 222 289.00 | 872 505.00 |
