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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 | 8 988.00 | 6 468.00 | 2 519.00 | 8 988.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 40 069.00 | 23 341.00 | 16 728.00 | 40 069.00 |
AT Other tangible assets | 14 776.00 | 8 843.00 | 5 932.00 | 14 776.00 |
BJ TOTAL (I) | 136 034.00 | 38 653.00 | 97 381.00 | 136 034.00 |
BL Raw materials, supplies | 8 377.00 | | 8 377.00 | 8 377.00 |
BN Goods in progress | 879.00 | | 879.00 | 879.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | 129 938.00 | 5 958.00 | 123 979.00 | 129 938.00 |
BZ Other receivables | 37 453.00 | | 37 453.00 | 37 453.00 |
CF Cash and cash equivalents | 110 690.00 | | 110 690.00 | 110 690.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 304 305.00 | 5 958.00 | 298 346.00 | 304 305.00 |
CO Grand total (0 to V) | 440 339.00 | 44 611.00 | 395 727.00 | 440 339.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 706.00 | 109 903.00 | | 152 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 613.00 | 60 803.00 | | 8 613.00 |
DL TOTAL (I) | 271 319.00 | 280 706.00 | | 271 319.00 |
DP Provisions for Risks | 516.00 | | | 516.00 |
DR TOTAL (IV) | 516.00 | | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 173.00 | | 137.00 |
DX Trade payables and related accounts | 42 968.00 | 54 321.00 | | 42 968.00 |
DY Tax and social security liabilities | 80 699.00 | 95 998.00 | | 80 699.00 |
EA Other liabilities | 86.00 | 749.00 | | 86.00 |
EC TOTAL (IV) | 123 892.00 | 151 242.00 | | 123 892.00 |
EE Grand total (I to V) | 395 727.00 | 431 949.00 | | 395 727.00 |
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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 | 10 753.00 | | 10 753.00 | 10 753.00 |
FG Production sold - services | 720 140.00 | 12 425.00 | 732 566.00 | 720 140.00 |
FJ Net sales | 730 893.00 | 12 425.00 | 743 319.00 | 730 893.00 |
FM Inventory production | | | -1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 536.00 | |
FS Purchases of goods (including customs duties) | | | 7 815.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 84 933.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 251 170.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 272 929.00 | |
FZ Social Security Contributions | | | 98 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 734 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 760.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 760.00 | | 42.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 760.00 | | -473.00 |
HK Income tax | 1 213.00 | 14 852.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 582.00 | 903 557.00 | | 744 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 968.00 | 842 754.00 | | 735 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 613.00 | 60 803.00 | | 8 613.00 |
HP References: Equipment leasing | 5 790.00 | 4 807.00 | | 5 790.00 |
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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 | 128 468.00 | | 7 566.00 | 128 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 136 034.00 | |
IO DECREASES Total including other intangible assets | | | 80 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | 2 650.00 | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 930.00 | | 4 916.00 | 49 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 262.00 | 8 391.00 | | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 130.00 | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 8 261.00 | | 23 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 516.00 | | |
6T Receivables | 2 061.00 | 5 168.00 | 1 270.00 | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | 5 168.00 | 1 270.00 | 2 061.00 |
7C Grand total | 2 061.00 | 5 684.00 | 1 270.00 | 2 061.00 |
UE of which provisions and reversals: - Operating | | 5 168.00 | 1 270.00 | |
UJ - Exceptional | | 516.00 | | |
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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 | 42 968.00 | 42 968.00 | | 42 968.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 122 788.00 | 122 788.00 | | 122 788.00 |
VA Doubtful or disputed receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 32 299.00 | 32 299.00 | | 32 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 767.00 | 173 767.00 | | 173 767.00 |
VW VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 893.00 | 123 893.00 | | 123 893.00 |
