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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 29 961.00 | 27 548.00 | 2 412.00 | 29 961.00 |
AT Other tangible assets | 171 729.00 | 134 603.00 | 37 126.00 | 171 729.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 440 456.00 | 168 547.00 | 271 908.00 | 440 456.00 |
BL Raw materials, supplies | 29 414.00 | | 29 414.00 | 29 414.00 |
BX Customers and related accounts | 252 996.00 | | 252 996.00 | 252 996.00 |
BZ Other receivables | 58 077.00 | | 58 077.00 | 58 077.00 |
CD Marketable securities | 1 975.00 | 945.00 | 1 029.00 | 1 975.00 |
CF Cash and cash equivalents | 424 694.00 | | 424 694.00 | 424 694.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 772 724.00 | 945.00 | 771 779.00 | 772 724.00 |
CO Grand total (0 to V) | 1 213 181.00 | 169 493.00 | 1 043 688.00 | 1 213 181.00 |
CU Other investments | 3 870.00 | | 3 870.00 | 3 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DG Other reserves | 351 717.00 | 7 770.00 | | 351 717.00 |
DH Retained earnings | | 426 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 892.00 | 117 076.00 | | 83 892.00 |
DL TOTAL (I) | 584 329.00 | 700 437.00 | | 584 329.00 |
DQ Provisions for Expenses | | 15 100.00 | | |
DR TOTAL (IV) | | 15 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 764.00 | | | 48 764.00 |
DX Trade payables and related accounts | 205 994.00 | 269 292.00 | | 205 994.00 |
DY Tax and social security liabilities | 145 276.00 | 142 336.00 | | 145 276.00 |
EA Other liabilities | 21 883.00 | | | 21 883.00 |
EB Prepaid income (2) | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 459 358.00 | 411 737.00 | | 459 358.00 |
EE Grand total (I to V) | 1 043 688.00 | 1 127 274.00 | | 1 043 688.00 |
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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 | 2 496 673.00 | | 2 496 673.00 | 2 496 673.00 |
FJ Net sales | 2 496 673.00 | | 2 496 673.00 | 2 496 673.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 672.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 519 694.00 | |
FS Purchases of goods (including customs duties) | | | 518 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 1 146 688.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 394 116.00 | |
FZ Social Security Contributions | | | 324 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 2 422 422.00 | |
GG - OPERATING RESULT (I - II) | | | 97 271.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | -200.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 185.00 | 5 894.00 | | 11 185.00 |
HD Total exceptional income (VII) | 11 185.00 | 5 894.00 | | 11 185.00 |
HE Exceptional expenses on management operations | 6 791.00 | 1 277.00 | | 6 791.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | 1 277.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | 4 617.00 | | 4 393.00 |
HK Income tax | 17 565.00 | 8 950.00 | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 941.00 | 2 974 271.00 | | 2 530 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 048.00 | 2 857 194.00 | | 2 447 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 892.00 | 117 076.00 | | 83 892.00 |
HP References: Equipment leasing | | 17 901.00 | | |
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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 | 426 236.00 | | 14 221.00 | 426 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 370.00 | |
I4 DECREASES Grand Total | | | 440 457.00 | |
IO DECREASES Total including other intangible assets | | | 193 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 397.00 | | | 193 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 470.00 | | 14 221.00 | 187 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 370.00 | | | 45 370.00 |
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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 | 155 220.00 | 13 328.00 | | 155 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 397.00 | | | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 823.00 | 13 328.00 | | 148 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
6X Other provisions for depreciation | 475.00 | 470.00 | | 475.00 |
7B Total provisions for depreciation | 475.00 | 470.00 | | 475.00 |
7C Grand total | 15 575.00 | 470.00 | 15 100.00 | 15 575.00 |
UE of which provisions and reversals: - Operating | | | 15 100.00 | |
UG - Financial | | 470.00 | | |
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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 | 205 995.00 | 205 995.00 | | 205 995.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 62 439.00 | 62 439.00 | | 62 439.00 |
8E Income Taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
8L Deferred income | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 252 996.00 | 252 996.00 | | 252 996.00 |
VB VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VI Group and Associates | 48 764.00 | 48 764.00 | | 48 764.00 |
VM Income taxes | 21 189.00 | 21 189.00 | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 141.00 | 316 641.00 | 37 500.00 | 354 141.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 358.00 | 459 358.00 | | 459 358.00 |
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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 | 11.00 | 12.00 | | 11.00 |
