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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 | 935.00 | 828.00 | 106.00 | 935.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 150 913.00 | 128 295.00 | 22 618.00 | 150 913.00 |
AT Other tangible assets | 175 585.00 | 96 963.00 | 78 621.00 | 175 585.00 |
BJ TOTAL (I) | 595 440.00 | 226 087.00 | 369 352.00 | 595 440.00 |
BT Goods | 88 851.00 | | 88 851.00 | 88 851.00 |
BX Customers and related accounts | 47 939.00 | 6 646.00 | 41 292.00 | 47 939.00 |
BZ Other receivables | 64 919.00 | | 64 919.00 | 64 919.00 |
CF Cash and cash equivalents | 292 020.00 | | 292 020.00 | 292 020.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 502 906.00 | 6 646.00 | 496 259.00 | 502 906.00 |
CO Grand total (0 to V) | 1 098 346.00 | 232 734.00 | 865 611.00 | 1 098 346.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 214 052.00 | | | 214 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 231.00 | | | 71 231.00 |
DL TOTAL (I) | 554 783.00 | | | 554 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646.00 | | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 167.00 | | | 162 167.00 |
DX Trade payables and related accounts | 27 268.00 | | | 27 268.00 |
DY Tax and social security liabilities | 111 746.00 | | | 111 746.00 |
EC TOTAL (IV) | 310 828.00 | | | 310 828.00 |
EE Grand total (I to V) | 865 611.00 | | | 865 611.00 |
EG Accrued income and payables due within one year | 310 828.00 | | | 310 828.00 |
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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 | 457 916.00 | | 457 916.00 | 457 916.00 |
FG Production sold - services | 712 848.00 | | 712 848.00 | 712 848.00 |
FJ Net sales | 1 170 765.00 | | 1 170 765.00 | 1 170 765.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 185 649.00 | |
FS Purchases of goods (including customs duties) | | | 299 337.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 168 029.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 487 659.00 | |
FZ Social Security Contributions | | | 104 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 206.00 | |
GG - OPERATING RESULT (I - II) | | | 95 442.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | | | 8 724.00 |
A2 TOTAL ASSETS | 90 818.00 | | | 90 818.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 4 996.00 | | | 4 996.00 |
HG Exceptional depreciation and provisions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | | | -5 133.00 |
HK Income tax | 18 375.00 | | | 18 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 432.00 | | | 1 186 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 201.00 | | | 1 115 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 231.00 | | | 71 231.00 |
HP References: Equipment leasing | 4 710.00 | | | 4 710.00 |
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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 | 587 434.00 | | 21 037.00 | 587 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 13 031.00 | 595 440.00 | |
IO DECREASES Total including other intangible assets | | | 267 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 031.00 | 326 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 500.00 | | 435.00 | 267 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 928.00 | | 20 602.00 | 318 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 213 830.00 | 25 289.00 | 13 031.00 | 213 830.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 329.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 330.00 | 24 960.00 | 13 031.00 | 213 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 167.00 | 162 167.00 | | 162 167.00 |
8B Suppliers and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
UX Other trade receivables | 47 939.00 | 47 939.00 | | 47 939.00 |
VH Loans with a maturity of more than one year at origin | 9 646.00 | 9 646.00 | | 9 646.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VP Miscellaneous | 64 919.00 | 64 919.00 | | 64 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 746.00 | 111 746.00 | | 111 746.00 |
VS Prepaid expenses | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 035.00 | 122 035.00 | | 122 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 828.00 | 310 828.00 | | 310 828.00 |
