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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
AH Goodwill | 95 804.00 | | 95 804.00 | 95 804.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 644.00 | 1 135.00 | 1 780.00 |
AT Other tangible assets | 126 159.00 | 75 966.00 | 50 193.00 | 126 159.00 |
BJ TOTAL (I) | 232 804.00 | 85 671.00 | 147 133.00 | 232 804.00 |
BL Raw materials, supplies | 99 276.00 | | 99 276.00 | 99 276.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 386 330.00 | 76 312.00 | 310 018.00 | 386 330.00 |
BZ Other receivables | 84 254.00 | | 84 254.00 | 84 254.00 |
CF Cash and cash equivalents | 352 083.00 | | 352 083.00 | 352 083.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 928 994.00 | 76 312.00 | 852 682.00 | 928 994.00 |
CO Grand total (0 to V) | 1 161 799.00 | 161 983.00 | 999 815.00 | 1 161 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 534 699.00 | | | 534 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 074.00 | | | 108 074.00 |
DL TOTAL (I) | 686 773.00 | | | 686 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | | | 4 934.00 |
DX Trade payables and related accounts | 95 770.00 | | | 95 770.00 |
DY Tax and social security liabilities | 205 509.00 | | | 205 509.00 |
EA Other liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 313 042.00 | | | 313 042.00 |
EE Grand total (I to V) | 999 815.00 | | | 999 815.00 |
EG Accrued income and payables due within one year | 313 042.00 | | | 313 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 433.00 | | 109 433.00 | 109 433.00 |
FG Production sold - services | 1 873 149.00 | | 1 873 149.00 | 1 873 149.00 |
FJ Net sales | 1 982 582.00 | | 1 982 582.00 | 1 982 582.00 |
FO Operating subsidies | | | 2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 681.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 2 117 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 837.00 | |
FU Purchases of raw materials and other supplies | | | 302 309.00 | |
FV Inventory change (raw materials and supplies) | | | -33 096.00 | |
FW Other purchases and external expenses | | | 612 339.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 710 264.00 | |
FZ Social Security Contributions | | | 272 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 980.00 | |
GE Other Expenses | | | 32 912.00 | |
GF Total Operating Expenses (II) | | | 1 961 338.00 | |
GG - OPERATING RESULT (I - II) | | | 156 510.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 840.00 | | | 42 840.00 |
HB Exceptional income from capital transactions | -5 525.00 | | | -5 525.00 |
HD Total exceptional income (VII) | -5 525.00 | | | -5 525.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | | | -8 689.00 |
HK Income tax | 42 366.00 | | | 42 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 944.00 | | | 2 114 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 870.00 | | | 2 006 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 074.00 | | | 108 074.00 |
HP References: Equipment leasing | 75 149.00 | | | 75 149.00 |
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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 | 233 126.00 | | 5 758.00 | 233 126.00 |
I4 DECREASES Grand Total | | 6 080.00 | 232 805.00 | |
IO DECREASES Total including other intangible assets | | | 104 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 080.00 | 127 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 865.00 | | | 104 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 261.00 | | 5 758.00 | 128 261.00 |
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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 | 71 238.00 | 20 514.00 | 6 080.00 | 71 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 177.00 | 20 514.00 | 6 080.00 | 62 177.00 |
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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
7C Grand total | 73 600.00 | | 73 600.00 | 73 600.00 |
UE of which provisions and reversals: - Operating | | | 73 600.00 | |
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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 | 95 770.00 | 95 770.00 | | 95 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 386 331.00 | 386 331.00 | | 386 331.00 |
VP Miscellaneous | 84 255.00 | 84 255.00 | | 84 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 509.00 | 205 509.00 | | 205 509.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 635.00 | 477 635.00 | | 477 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 042.00 | 313 042.00 | | 313 042.00 |
