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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 084.00 | | 280 084.00 | 280 084.00 |
AR Technical installations, industrial equipment and tools | 177 008.00 | 99 769.00 | 77 239.00 | 177 008.00 |
AT Other tangible assets | 356 540.00 | 179 330.00 | 177 210.00 | 356 540.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 816 627.00 | 279 100.00 | 537 528.00 | 816 627.00 |
BX Customers and related accounts | 914 637.00 | 7 720.00 | 906 917.00 | 914 637.00 |
BZ Other receivables | 196 364.00 | | 196 364.00 | 196 364.00 |
CF Cash and cash equivalents | 250 341.00 | | 250 341.00 | 250 341.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 1 366 868.00 | 7 720.00 | 1 359 148.00 | 1 366 868.00 |
CO Grand total (0 to V) | 2 183 495.00 | 286 820.00 | 1 896 676.00 | 2 183 495.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 671 625.00 | 667 881.00 | | 671 625.00 |
DH Retained earnings | 31 400.00 | 31 400.00 | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 911.00 | 213 744.00 | | 173 911.00 |
DL TOTAL (I) | 885 821.00 | 921 909.00 | | 885 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 121.00 | | | 107 121.00 |
DX Trade payables and related accounts | 287 557.00 | 125 478.00 | | 287 557.00 |
DY Tax and social security liabilities | 608 442.00 | 680 107.00 | | 608 442.00 |
EA Other liabilities | 7 735.00 | 3 720.00 | | 7 735.00 |
EC TOTAL (IV) | 1 010 855.00 | 809 306.00 | | 1 010 855.00 |
EE Grand total (I to V) | 1 896 676.00 | 1 731 215.00 | | 1 896 676.00 |
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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 | 4 358 959.00 | | 4 358 959.00 | 4 358 959.00 |
FJ Net sales | 4 358 959.00 | | 4 358 959.00 | 4 358 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 369 420.00 | |
FU Purchases of raw materials and other supplies | | | 229 330.00 | |
FW Other purchases and external expenses | | | 1 275 421.00 | |
FX Taxes, duties, and similar payments | | | 132 567.00 | |
FY Salaries and Wages | | | 2 103 299.00 | |
FZ Social Security Contributions | | | 376 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 4 191 441.00 | |
GG - OPERATING RESULT (I - II) | | | 177 980.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 450.00 | 417.00 | | 24 450.00 |
HD Total exceptional income (VII) | 24 450.00 | 417.00 | | 24 450.00 |
HE Exceptional expenses on management operations | 551.00 | 4 317.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 20 227.00 | | | 20 227.00 |
HH Total exceptional expenses (VIII) | 20 778.00 | 4 317.00 | | 20 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | -3 900.00 | | 3 672.00 |
HJ Employee participation in company results | | 32 386.00 | | |
HK Income tax | 6 879.00 | 45 495.00 | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 870.00 | 3 785 993.00 | | 4 393 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 959.00 | 3 572 249.00 | | 4 219 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 911.00 | 213 744.00 | | 173 911.00 |
HP References: Equipment leasing | 3 668.00 | 8 102.00 | | 3 668.00 |
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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 | 702 963.00 | | 180 792.00 | 702 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 67 128.00 | 816 627.00 | |
IO DECREASES Total including other intangible assets | | | 280 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 128.00 | 533 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 884.00 | | 180 792.00 | 419 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 260 361.00 | 65 639.00 | 46 901.00 | 260 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 361.00 | 65 639.00 | 46 901.00 | 260 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 036.00 | 2 684.00 | | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | 2 684.00 | | 5 036.00 |
7C Grand total | 5 036.00 | 2 684.00 | | 5 036.00 |
UE of which provisions and reversals: - Operating | | 2 684.00 | | |
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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 | 287 557.00 | 287 557.00 | | 287 557.00 |
8C Staff and Related Accounts | 184 873.00 | 184 873.00 | | 184 873.00 |
8D Social Security and Other Social Organizations | 98 287.00 | 98 287.00 | | 98 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 904 422.00 | | | 904 422.00 |
UY Staff and related accounts | 7 436.00 | | | 7 436.00 |
VA Doubtful or disputed receivables | 10 215.00 | | | 10 215.00 |
VB VAT | 37 891.00 | | | 37 891.00 |
VI Group and Associates | 107 121.00 | 107 121.00 | | 107 121.00 |
VM Income taxes | 33 904.00 | | | 33 904.00 |
VP Miscellaneous | 117 133.00 | | | 117 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 835.00 | 100 835.00 | | 100 835.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 519.00 | 1 116 527.00 | 2 992.00 | 1 119 519.00 |
VW VAT | 224 447.00 | 224 447.00 | | 224 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 855.00 | 1 010 855.00 | | 1 010 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
