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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 98 537.00 | 58 764.00 | 39 773.00 | 98 537.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 159 618.00 | 72 655.00 | 86 963.00 | 159 618.00 |
BZ Other receivables | 31 199.00 | | 31 199.00 | 31 199.00 |
CF Cash and cash equivalents | 228 422.00 | | 228 422.00 | 228 422.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 264 402.00 | | 264 402.00 | 264 402.00 |
CO Grand total (0 to V) | 424 020.00 | 72 655.00 | 351 365.00 | 424 020.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 118 600.00 | 160 003.00 | | 118 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | -6 404.00 | | 23 330.00 |
DL TOTAL (I) | 196 929.00 | 208 600.00 | | 196 929.00 |
DU Loans and Debts from Credit Institutions (3) | 46 516.00 | 73 075.00 | | 46 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 595.00 | | |
DW Advances and down payments received on current orders | 3 145.00 | 2 502.00 | | 3 145.00 |
DX Trade payables and related accounts | 22 267.00 | 29 968.00 | | 22 267.00 |
DY Tax and social security liabilities | 68 979.00 | 73 927.00 | | 68 979.00 |
DZ Fixed asset liabilities and related accounts | 13 228.00 | 14 115.00 | | 13 228.00 |
EA Other liabilities | 300.00 | 570.00 | | 300.00 |
EC TOTAL (IV) | 154 435.00 | 214 752.00 | | 154 435.00 |
EE Grand total (I to V) | 351 365.00 | 423 351.00 | | 351 365.00 |
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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 | 503 616.00 | | 503 616.00 | 503 616.00 |
FJ Net sales | 503 616.00 | | 503 616.00 | 503 616.00 |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 504 572.00 | |
FW Other purchases and external expenses | | | 130 816.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 224 712.00 | |
FZ Social Security Contributions | | | 79 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 479 816.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 68.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 699.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 767.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -767.00 | | -204.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 572.00 | 455 502.00 | | 504 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 242.00 | 461 906.00 | | 481 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 330.00 | -6 404.00 | | 23 330.00 |
HP References: Equipment leasing | 686.00 | 4 115.00 | | 686.00 |
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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 | 158 804.00 | | 814.00 | 158 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 690.00 | |
I4 DECREASES Grand Total | | | 159 618.00 | |
IO DECREASES Total including other intangible assets | | | 44 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 391.00 | | | 44 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 924.00 | | 613.00 | 97 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489.00 | | 202.00 | 16 489.00 |
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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 | 60 584.00 | 12 071.00 | | 60 584.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | | | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | 12 071.00 | | 46 693.00 |
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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 | 22 267.00 | 22 267.00 | | 22 267.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 43 332.00 | 43 332.00 | | 43 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 46 516.00 | 23 760.00 | 22 756.00 | 46 516.00 |
VJ Loans taken out during the year | -26 671.00 | | | -26 671.00 |
VM Income taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 293.00 | 21 293.00 | | 21 293.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 670.00 | 35 980.00 | 14 690.00 | 50 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 290.00 | 128 534.00 | 22 756.00 | 151 290.00 |
