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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 814.00 | | 240 814.00 | 240 814.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 35 839.00 | 19 765.00 | 16 074.00 | 35 839.00 |
AT Other tangible assets | 37 443.00 | 21 029.00 | 16 415.00 | 37 443.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 096.00 | 40 794.00 | 274 302.00 | 315 096.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 215 902.00 | 11 567.00 | 204 335.00 | 215 902.00 |
BZ Other receivables | 33 364.00 | | 33 364.00 | 33 364.00 |
CF Cash and cash equivalents | 325 325.00 | | 325 325.00 | 325 325.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 576 460.00 | 11 567.00 | 564 893.00 | 576 460.00 |
CO Grand total (0 to V) | 891 556.00 | 52 360.00 | 839 196.00 | 891 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 899.00 | | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 156.00 | | | 281 156.00 |
DL TOTAL (I) | 447 056.00 | | | 447 056.00 |
DP Provisions for Risks | 9 057.00 | | | 9 057.00 |
DR TOTAL (IV) | 9 057.00 | | | 9 057.00 |
DU Loans and Debts from Credit Institutions (3) | 150 406.00 | | | 150 406.00 |
DX Trade payables and related accounts | 50 269.00 | | | 50 269.00 |
DY Tax and social security liabilities | 170 601.00 | | | 170 601.00 |
EA Other liabilities | 11 808.00 | | | 11 808.00 |
EC TOTAL (IV) | 383 083.00 | | | 383 083.00 |
EE Grand total (I to V) | 839 196.00 | | | 839 196.00 |
EG Accrued income and payables due within one year | 282 583.00 | | | 282 583.00 |
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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 | 1 260 401.00 | | 1 260 401.00 | 1 260 401.00 |
FJ Net sales | 1 260 401.00 | | 1 260 401.00 | 1 260 401.00 |
FO Operating subsidies | | | 3 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 298.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 1 321 873.00 | |
FU Purchases of raw materials and other supplies | | | 39 347.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 170 487.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 595 451.00 | |
FZ Social Security Contributions | | | 118 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563.00 | |
GE Other Expenses | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 980 793.00 | |
GG - OPERATING RESULT (I - II) | | | 341 080.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | | | 6 573.00 |
HA Exceptional income from management transactions | 11 335.00 | | | 11 335.00 |
HD Total exceptional income (VII) | 11 335.00 | | | 11 335.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 14 083.00 | | | 14 083.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HK Income tax | 54 873.00 | | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 208.00 | | | 1 333 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 052.00 | | | 1 052 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 156.00 | | | 281 156.00 |
HP References: Equipment leasing | 13 866.00 | | | 13 866.00 |
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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 | 351 640.00 | | 9 313.00 | 351 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 45 857.00 | 315 096.00 | |
IO DECREASES Total including other intangible assets | | | 240 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 257.00 | 73 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 814.00 | | | 240 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 225.00 | | 9 313.00 | 106 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 54 821.00 | 17 747.00 | 31 774.00 | 54 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 821.00 | 17 747.00 | 31 774.00 | 54 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 972.00 | | 37 915.00 | 46 972.00 |
6T Receivables | 11 814.00 | 9 563.00 | 9 810.00 | 11 814.00 |
7B Total provisions for depreciation | 11 814.00 | 9 563.00 | 9 810.00 | 11 814.00 |
7C Grand total | 58 786.00 | 9 563.00 | 47 725.00 | 58 786.00 |
UE of which provisions and reversals: - Operating | | 9 563.00 | 47 725.00 | |
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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 | 50 269.00 | 50 269.00 | | 50 269.00 |
8C Staff and Related Accounts | 68 945.00 | 68 945.00 | | 68 945.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 203 383.00 | 203 383.00 | | 203 383.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 12 519.00 | 12 519.00 | | 12 519.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VC Group and associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VH Loans with a maturity of more than one year at origin | 150 406.00 | 49 906.00 | 100 500.00 | 150 406.00 |
VK Loans repaid during the year | 49 626.00 | | | 49 626.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 143.00 | 250 143.00 | 1 000.00 | 251 143.00 |
VW VAT | 50 574.00 | 50 574.00 | | 50 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 083.00 | 282 583.00 | 100 500.00 | 383 083.00 |
