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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 32 855.00 | 24 642.00 | 8 213.00 | 32 855.00 |
BJ TOTAL (I) | 277 229.00 | 31 430.00 | 245 800.00 | 277 229.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 51 256.00 | | 51 256.00 | 51 256.00 |
BZ Other receivables | 46 623.00 | | 46 623.00 | 46 623.00 |
CF Cash and cash equivalents | 308 486.00 | | 308 486.00 | 308 486.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 407 584.00 | | 407 584.00 | 407 584.00 |
CO Grand total (0 to V) | 684 814.00 | 31 430.00 | 653 384.00 | 684 814.00 |
CU Other investments | 56 586.00 | | 56 586.00 | 56 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 675.00 | | | 132 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 002.00 | | | 135 002.00 |
DL TOTAL (I) | 276 477.00 | | | 276 477.00 |
DU Loans and Debts from Credit Institutions (3) | 116 961.00 | | | 116 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | | | 42 591.00 |
DX Trade payables and related accounts | 24 812.00 | | | 24 812.00 |
DY Tax and social security liabilities | 79 967.00 | | | 79 967.00 |
EA Other liabilities | 112 577.00 | | | 112 577.00 |
EC TOTAL (IV) | 376 907.00 | | | 376 907.00 |
EE Grand total (I to V) | 653 384.00 | | | 653 384.00 |
EG Accrued income and payables due within one year | 376 907.00 | | | 376 907.00 |
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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 | 1 082 739.00 | | 1 082 739.00 | 1 082 739.00 |
FJ Net sales | 1 082 739.00 | | 1 082 739.00 | 1 082 739.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 168.00 | |
FW Other purchases and external expenses | | | 194 285.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 689 949.00 | |
FZ Social Security Contributions | | | 94 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 984 789.00 | |
GG - OPERATING RESULT (I - II) | | | 105 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 815.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 22 815.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 926.00 | | | 5 926.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 36 101.00 | | | 36 101.00 |
HD Total exceptional income (VII) | 36 961.00 | | | 36 961.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 988.00 | | | 34 988.00 |
HK Income tax | 25 684.00 | | | 25 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 943.00 | | | 1 149 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 941.00 | | | 1 014 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 002.00 | | | 135 002.00 |
HP References: Equipment leasing | 11 892.00 | | | 11 892.00 |
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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 | 268 297.00 | | 9 433.00 | 268 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 56 586.00 | |
I4 DECREASES Grand Total | | 500.00 | 277 229.00 | |
IO DECREASES Total including other intangible assets | | | 184 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 288.00 | | | 184 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 923.00 | | 9 433.00 | 26 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 086.00 | | | 57 086.00 |
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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 | 29 336.00 | 2 094.00 | | 29 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 048.00 | 2 094.00 | | 26 048.00 |
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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 | 24 812.00 | 24 812.00 | | 24 812.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 577.00 | 112 577.00 | | 112 577.00 |
VH Loans with a maturity of more than one year at origin | 116 961.00 | 116 961.00 | | 116 961.00 |
VI Group and Associates | 42 591.00 | 42 591.00 | | 42 591.00 |
VK Loans repaid during the year | 27 862.00 | | | 27 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VW VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 907.00 | 376 907.00 | | 376 907.00 |
