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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 70 720.00 | | 70 720.00 | 70 720.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 27 482.00 | 2 891.00 | 30 373.00 |
AT Other tangible assets | 21 466.00 | 19 990.00 | 1 475.00 | 21 466.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 126 338.00 | 49 766.00 | 76 571.00 | 126 338.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 47 794.00 | 3 245.00 | 44 549.00 | 47 794.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 87 567.00 | | 87 567.00 | 87 567.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 151 927.00 | 3 245.00 | 148 682.00 | 151 927.00 |
CO Grand total (0 to V) | 278 266.00 | 53 011.00 | 225 254.00 | 278 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 978.00 | | | 101 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 391.00 | | | 37 391.00 |
DL TOTAL (I) | 141 569.00 | | | 141 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | | | 11 443.00 |
DX Trade payables and related accounts | 33 577.00 | | | 33 577.00 |
DY Tax and social security liabilities | 38 663.00 | | | 38 663.00 |
EC TOTAL (IV) | 83 685.00 | | | 83 685.00 |
EE Grand total (I to V) | 225 254.00 | | | 225 254.00 |
EG Accrued income and payables due within one year | 83 685.00 | | | 83 685.00 |
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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 | 255 468.00 | 73 900.00 | 329 368.00 | 255 468.00 |
FJ Net sales | 255 468.00 | 73 900.00 | 329 368.00 | 255 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 332 055.00 | |
FU Purchases of raw materials and other supplies | | | 64 268.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 99 352.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 341.00 | |
GG - OPERATING RESULT (I - II) | | | 42 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -137.00 | |
GU Total financial expenses (VI) | | | -137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 057.00 | | | 332 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 666.00 | | | 294 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 391.00 | | | 37 391.00 |
HP References: Equipment leasing | 16 277.00 | | | 16 277.00 |
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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 | 126 338.00 | | | 126 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 126 338.00 | |
IO DECREASES Total including other intangible assets | | | 73 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 014.00 | | | 73 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 839.00 | | | 51 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 42 705.00 | 7 060.00 | | 42 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 411.00 | 7 060.00 | | 40 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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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 | 33 577.00 | 33 577.00 | | 33 577.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 43 904.00 | 43 904.00 | | 43 904.00 |
VA Doubtful or disputed receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 11 443.00 | 11 443.00 | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 530.00 | 61 120.00 | 1 410.00 | 62 530.00 |
VW VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 685.00 | 83 685.00 | | 83 685.00 |
