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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 | 9 445.00 | 9 076.00 | 369.00 | 9 445.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 78 446.00 | 49 930.00 | 28 516.00 | 78 446.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 284 361.00 | 59 006.00 | 225 355.00 | 284 361.00 |
BX Customers and related accounts | 382 131.00 | 19 827.00 | 362 304.00 | 382 131.00 |
BZ Other receivables | 115 989.00 | | 115 989.00 | 115 989.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | 79 826.00 | | 79 826.00 | 79 826.00 |
CJ TOTAL (II) | 584 609.00 | 19 827.00 | 564 782.00 | 584 609.00 |
CO Grand total (0 to V) | 868 970.00 | 78 833.00 | 790 137.00 | 868 970.00 |
CU Other investments | 4 940.00 | | 4 940.00 | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 960.00 | 7 960.00 | | 7 960.00 |
DH Retained earnings | 125 111.00 | 78 080.00 | | 125 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 686.00 | 47 031.00 | | 106 686.00 |
DL TOTAL (I) | 250 756.00 | 144 071.00 | | 250 756.00 |
DU Loans and Debts from Credit Institutions (3) | 189 526.00 | 353 107.00 | | 189 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 28 306.00 | | 5 061.00 |
DW Advances and down payments received on current orders | 54 457.00 | 54 224.00 | | 54 457.00 |
DX Trade payables and related accounts | 168 414.00 | 131 473.00 | | 168 414.00 |
DY Tax and social security liabilities | 104 406.00 | 77 944.00 | | 104 406.00 |
EA Other liabilities | 17 516.00 | 95 296.00 | | 17 516.00 |
EC TOTAL (IV) | 539 380.00 | 740 351.00 | | 539 380.00 |
EE Grand total (I to V) | 790 137.00 | 884 421.00 | | 790 137.00 |
EG Accrued income and payables due within one year | 455 207.00 | 615 804.00 | | 455 207.00 |
EI Including equity loans | 5 061.00 | | | 5 061.00 |
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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 | 1 303 839.00 | | 1 303 839.00 | 1 303 839.00 |
FJ Net sales | 1 303 839.00 | | 1 303 839.00 | 1 303 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 534.00 | |
FQ Other income | | | 9 964.00 | |
FR Total operating income (I) | | | 1 357 337.00 | |
FW Other purchases and external expenses | | | 466 264.00 | |
FX Taxes, duties, and similar payments | | | 41 677.00 | |
FY Salaries and Wages | | | 498 910.00 | |
FZ Social Security Contributions | | | 146 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 564.00 | |
GE Other Expenses | | | 24 707.00 | |
GF Total Operating Expenses (II) | | | 1 195 530.00 | |
GG - OPERATING RESULT (I - II) | | | 161 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 331.00 | 17 821.00 | | 6 331.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 17 821.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -17 821.00 | | -6 331.00 |
HK Income tax | 39 814.00 | 5 510.00 | | 39 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 546.00 | 1 342 740.00 | | 1 359 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 860.00 | 1 295 710.00 | | 1 252 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 686.00 | 47 031.00 | | 106 686.00 |
HP References: Equipment leasing | 2 206.00 | 3 400.00 | | 2 206.00 |
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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 | 274 824.00 | | 9 537.00 | 274 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 284 361.00 | |
IO DECREASES Total including other intangible assets | | | 199 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 445.00 | | | 199 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 949.00 | | 3 497.00 | 74 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 6 040.00 | 430.00 |
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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 | 45 735.00 | 13 270.00 | 59 006.00 | 45 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 718.00 | 9 076.00 | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 378.00 | 12 552.00 | 49 930.00 | 37 378.00 |
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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 | 168 414.00 | 168 414.00 | | 168 414.00 |
8D Social Security and Other Social Organizations | 104 406.00 | 104 406.00 | | 104 406.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 115 989.00 | 115 989.00 | | 115 989.00 |
VG Loans with a maturity of up to one year at origin | 119 204.00 | 119 204.00 | | 119 204.00 |
VH Loans with a maturity of more than one year at origin | 70 322.00 | 40 606.00 | 29 717.00 | 70 322.00 |
VK Loans repaid during the year | 48 754.00 | | | 48 754.00 |
VP Miscellaneous | 382 131.00 | 382 131.00 | | 382 131.00 |
VS Prepaid expenses | 79 826.00 | 79 826.00 | | 79 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 476.00 | 577 946.00 | 1 530.00 | 579 476.00 |
