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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 42 748.00 | 32 773.00 | 9 975.00 | 42 748.00 |
AT Other tangible assets | 73 698.00 | 44 621.00 | 29 076.00 | 73 698.00 |
BJ TOTAL (I) | 327 505.00 | 78 454.00 | 249 051.00 | 327 505.00 |
BL Raw materials, supplies | 14 716.00 | | 14 716.00 | 14 716.00 |
BX Customers and related accounts | 108 801.00 | | 108 801.00 | 108 801.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CF Cash and cash equivalents | 31 518.00 | | 31 518.00 | 31 518.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 183 411.00 | | 183 411.00 | 183 411.00 |
CO Grand total (0 to V) | 510 915.00 | 78 454.00 | 432 461.00 | 510 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 901.00 | 6 847.00 | | 6 901.00 |
DG Other reserves | 198 339.00 | 207 301.00 | | 198 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 1 092.00 | | 12 871.00 |
DL TOTAL (I) | 318 111.00 | 315 240.00 | | 318 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 780.00 | 25 946.00 | | 18 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 24 835.00 | 29 225.00 | | 24 835.00 |
DY Tax and social security liabilities | 70 290.00 | 65 181.00 | | 70 290.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 114 350.00 | 120 365.00 | | 114 350.00 |
EE Grand total (I to V) | 432 461.00 | 435 606.00 | | 432 461.00 |
EG Accrued income and payables due within one year | 102 794.00 | 101 585.00 | | 102 794.00 |
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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 | 926 920.00 | | 926 920.00 | 926 920.00 |
FJ Net sales | 926 920.00 | | 926 920.00 | 926 920.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 931 015.00 | |
FU Purchases of raw materials and other supplies | | | 109 593.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 269 429.00 | |
FX Taxes, duties, and similar payments | | | 37 319.00 | |
FY Salaries and Wages | | | 390 696.00 | |
FZ Social Security Contributions | | | 88 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 915 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 3 609.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 015.00 | 882 998.00 | | 931 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 144.00 | 881 906.00 | | 918 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 1 092.00 | | 12 871.00 |
HP References: Equipment leasing | 8 006.00 | 3 534.00 | | 8 006.00 |
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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 | 323 964.00 | | 3 540.00 | 323 964.00 |
I4 DECREASES Grand Total | | | 327 505.00 | |
IO DECREASES Total including other intangible assets | | | 211 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 059.00 | | | 211 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 905.00 | | 3 540.00 | 112 905.00 |
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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 | 62 855.00 | 15 599.00 | | 62 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 796.00 | 15 599.00 | | 61 796.00 |
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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 | 24 835.00 | 24 835.00 | | 24 835.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 28 365.00 | 28 365.00 | | 28 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 108 801.00 | 108 801.00 | | 108 801.00 |
VH Loans with a maturity of more than one year at origin | 18 780.00 | 7 224.00 | 11 556.00 | 18 780.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 15 696.00 | 15 696.00 | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 10 647.00 | 10 647.00 | | 10 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 177.00 | 137 177.00 | | 137 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 350.00 | 102 794.00 | 11 556.00 | 114 350.00 |
