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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 83 699.00 | 61 769.00 | 21 930.00 | 83 699.00 |
AT Other tangible assets | 8 098.00 | 4 493.00 | 3 605.00 | 8 098.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 263 837.00 | 67 503.00 | 196 334.00 | 263 837.00 |
BX Customers and related accounts | 72 516.00 | | 72 516.00 | 72 516.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 118 608.00 | | 118 608.00 | 118 608.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 216 036.00 | | 216 036.00 | 216 036.00 |
CO Grand total (0 to V) | 479 873.00 | 67 503.00 | 412 370.00 | 479 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 715.00 | | | 244 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 987.00 | | | 55 987.00 |
DL TOTAL (I) | 317 202.00 | | | 317 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | | | 8 388.00 |
DX Trade payables and related accounts | 39 634.00 | | | 39 634.00 |
DY Tax and social security liabilities | 37 244.00 | | | 37 244.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 95 168.00 | | | 95 168.00 |
EE Grand total (I to V) | 412 370.00 | | | 412 370.00 |
EG Accrued income and payables due within one year | 95 168.00 | | | 95 168.00 |
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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 | 887 800.00 | | 887 800.00 | 887 800.00 |
FJ Net sales | 887 800.00 | | 887 800.00 | 887 800.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 287.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 898 515.00 | |
FU Purchases of raw materials and other supplies | | | 252 419.00 | |
FW Other purchases and external expenses | | | 143 059.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 290 281.00 | |
FZ Social Security Contributions | | | 104 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 28 988.00 | |
GF Total Operating Expenses (II) | | | 828 838.00 | |
GG - OPERATING RESULT (I - II) | | | 69 677.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 13 629.00 | | | 13 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 694.00 | | | 899 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 707.00 | | | 843 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 987.00 | | | 55 987.00 |
HP References: Equipment leasing | 15 713.00 | | | 15 713.00 |
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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 | 245 659.00 | | 20 179.00 | 245 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 263 838.00 | |
IO DECREASES Total including other intangible assets | | | 171 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 91 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 240.00 | | | 171 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 620.00 | | 20 179.00 | 73 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 63 755.00 | 5 748.00 | 2 000.00 | 63 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 515.00 | 5 748.00 | 2 000.00 | 62 515.00 |
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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 | 39 635.00 | 39 635.00 | | 39 635.00 |
8D Social Security and Other Social Organizations | 37 245.00 | 37 245.00 | | 37 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 72 517.00 | 72 517.00 | | 72 517.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VK Loans repaid during the year | 62 833.00 | | | 62 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 761.00 | 20 761.00 | | 20 761.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 226.00 | 97 427.00 | 799.00 | 98 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 168.00 | 95 168.00 | | 95 168.00 |
