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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 18 526.00 | 17 471.00 | 1 056.00 | 18 526.00 |
AT Other tangible assets | 50 358.00 | 35 536.00 | 14 822.00 | 50 358.00 |
BJ TOTAL (I) | 203 499.00 | 57 322.00 | 146 177.00 | 203 499.00 |
BX Customers and related accounts | 20 328.00 | | 20 328.00 | 20 328.00 |
BZ Other receivables | 72 861.00 | | 72 861.00 | 72 861.00 |
CF Cash and cash equivalents | 290 023.00 | | 290 023.00 | 290 023.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 383 251.00 | | 383 251.00 | 383 251.00 |
CO Grand total (0 to V) | 586 750.00 | 57 322.00 | 529 428.00 | 586 750.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 672.00 | 224 482.00 | | 179 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 055.00 | 155 188.00 | | 131 055.00 |
DL TOTAL (I) | 321 728.00 | 390 670.00 | | 321 728.00 |
DU Loans and Debts from Credit Institutions (3) | 42 931.00 | 70 679.00 | | 42 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 907.00 | 37.00 | | 55 907.00 |
DX Trade payables and related accounts | 21 200.00 | 22 430.00 | | 21 200.00 |
DY Tax and social security liabilities | 87 662.00 | 93 173.00 | | 87 662.00 |
EC TOTAL (IV) | 207 701.00 | 186 318.00 | | 207 701.00 |
EE Grand total (I to V) | 529 428.00 | 576 988.00 | | 529 428.00 |
EI Including equity loans | 55 907.00 | | | 55 907.00 |
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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 | 1 218 446.00 | | 1 218 446.00 | 1 218 446.00 |
FJ Net sales | 1 218 446.00 | | 1 218 446.00 | 1 218 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 232 010.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FW Other purchases and external expenses | | | 202 244.00 | |
FX Taxes, duties, and similar payments | | | 63 642.00 | |
FY Salaries and Wages | | | 503 464.00 | |
FZ Social Security Contributions | | | 181 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 108 081.00 | |
GF Total Operating Expenses (II) | | | 1 075 499.00 | |
GG - OPERATING RESULT (I - II) | | | 156 511.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 743.00 | | | 28 743.00 |
HK Income tax | 46 800.00 | 61 924.00 | | 46 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 010.00 | 1 305 336.00 | | 1 264 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 955.00 | 1 150 148.00 | | 1 132 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 055.00 | 155 188.00 | | 131 055.00 |
HP References: Equipment leasing | 66 333.00 | 84 243.00 | | 66 333.00 |
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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 | 218 496.00 | | 6 884.00 | 218 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 21 882.00 | 203 499.00 | |
IO DECREASES Total including other intangible assets | | | 134 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 882.00 | 68 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 315.00 | | | 134 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 882.00 | | 6 884.00 | 83 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 406.00 | 8 219.00 | 21 303.00 | 70 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 091.00 | 8 219.00 | 21 303.00 | 66 091.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
UX Other trade receivables | 20 328.00 | 20 328.00 | | 20 328.00 |
VC Group and associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 42 922.00 | 28 032.00 | 14 891.00 | 42 922.00 |
VI Group and Associates | 55 907.00 | 55 907.00 | | 55 907.00 |
VK Loans repaid during the year | 27 741.00 | | | 27 741.00 |
VM Income taxes | 15 497.00 | 15 497.00 | | 15 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 590.00 | 23 590.00 | | 23 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 669.00 | 41 669.00 | | 41 669.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 228.00 | 93 228.00 | | 93 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 701.00 | 192 810.00 | 14 891.00 | 207 701.00 |
