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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 102 752.00 | 101 920.00 | 833.00 | 102 752.00 |
AR Technical installations, industrial equipment and tools | 68 350.00 | 51 108.00 | 17 242.00 | 68 350.00 |
AT Other tangible assets | 121 933.00 | 58 572.00 | 63 360.00 | 121 933.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 340 111.00 | 211 600.00 | 128 511.00 | 340 111.00 |
BP Services in progress | 10 390.00 | | 10 390.00 | 10 390.00 |
BT Goods | 39 435.00 | | 39 435.00 | 39 435.00 |
BX Customers and related accounts | 3 454 757.00 | 438 750.00 | 3 016 007.00 | 3 454 757.00 |
BZ Other receivables | 126 923.00 | | 126 923.00 | 126 923.00 |
CF Cash and cash equivalents | 610 306.00 | | 610 306.00 | 610 306.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 4 246 282.00 | 438 750.00 | 3 807 532.00 | 4 246 282.00 |
CO Grand total (0 to V) | 4 586 393.00 | 650 350.00 | 3 936 043.00 | 4 586 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 651 770.00 | 1 453 328.00 | | 1 651 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 898.00 | 198 441.00 | | 333 898.00 |
DL TOTAL (I) | 2 035 975.00 | 1 702 078.00 | | 2 035 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | 4 398.00 | | 11 856.00 |
DX Trade payables and related accounts | 1 034 758.00 | 1 009 861.00 | | 1 034 758.00 |
DY Tax and social security liabilities | 784 716.00 | 735 794.00 | | 784 716.00 |
EA Other liabilities | 6 290.00 | 5 418.00 | | 6 290.00 |
EB Prepaid income (2) | 62 418.00 | 65 349.00 | | 62 418.00 |
EC TOTAL (IV) | 1 900 068.00 | 1 820 820.00 | | 1 900 068.00 |
EE Grand total (I to V) | 3 936 043.00 | 3 522 898.00 | | 3 936 043.00 |
EG Accrued income and payables due within one year | | 1 820 820.00 | | |
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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 | 4 746 429.00 | 15 513.00 | 4 761 942.00 | 4 746 429.00 |
FJ Net sales | 4 746 429.00 | 15 513.00 | 4 761 942.00 | 4 746 429.00 |
FM Inventory production | | | -5 790.00 | |
FO Operating subsidies | | | 12 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FR Total operating income (I) | | | 4 780 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 802.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 59 287.00 | |
FW Other purchases and external expenses | | | 328 052.00 | |
FX Taxes, duties, and similar payments | | | 43 355.00 | |
FY Salaries and Wages | | | 915 713.00 | |
FZ Social Security Contributions | | | 597 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 773.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 4 336 333.00 | |
GG - OPERATING RESULT (I - II) | | | 443 802.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 019.00 | 25 325.00 | | 11 019.00 |
HE Exceptional expenses on management operations | 3 102.00 | 2 655.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 655.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -2 655.00 | | -3 601.00 |
HK Income tax | 107 613.00 | 63 446.00 | | 107 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 497.00 | 5 347 078.00 | | 4 781 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 600.00 | 5 148 636.00 | | 4 447 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 898.00 | 198 441.00 | | 333 898.00 |
HP References: Equipment leasing | 28 248.00 | 42 203.00 | | 28 248.00 |
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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 | 314 124.00 | | 49 107.00 | 314 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 111.00 | |
I4 DECREASES Grand Total | | 23 100.00 | | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 293 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 048.00 | | 49 167.00 | 267 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | | 8 964.00 |
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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 | 212 947.00 | 21 773.00 | 23 120.00 | 212 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 947.00 | 21 773.00 | 23 120.00 | 212 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438 750.00 | | | 438 750.00 |
7B Total provisions for depreciation | 438 750.00 | | | 438 750.00 |
7C Grand total | 438 750.00 | | | 438 750.00 |
