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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 | 1 200.00 | 1 026.00 | 174.00 | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 90 614.00 | 80 323.00 | 10 292.00 | 90 614.00 |
AT Other tangible assets | 51 714.00 | 27 998.00 | 23 716.00 | 51 714.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 301 038.00 | 113 857.00 | 187 182.00 | 301 038.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 128 823.00 | | 128 823.00 | 128 823.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 225 703.00 | | 225 703.00 | 225 703.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 400 495.00 | | 400 495.00 | 400 495.00 |
CO Grand total (0 to V) | 701 533.00 | 113 857.00 | 587 676.00 | 701 533.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 201 039.00 | 202 760.00 | | 201 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 98 280.00 | | 23 042.00 |
DL TOTAL (I) | 510 081.00 | 587 040.00 | | 510 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 758.00 | | 3 077.00 |
DX Trade payables and related accounts | 15 066.00 | 22 134.00 | | 15 066.00 |
DY Tax and social security liabilities | 57 769.00 | 48 150.00 | | 57 769.00 |
EA Other liabilities | 1 682.00 | 5 405.00 | | 1 682.00 |
EC TOTAL (IV) | 77 595.00 | 76 448.00 | | 77 595.00 |
EE Grand total (I to V) | 587 676.00 | 663 487.00 | | 587 676.00 |
EG Accrued income and payables due within one year | 77 595.00 | 76 448.00 | | 77 595.00 |
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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 | 762 910.00 | | 762 910.00 | 762 910.00 |
FJ Net sales | 762 910.00 | | 762 910.00 | 762 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 768 142.00 | |
FU Purchases of raw materials and other supplies | | | 136 194.00 | |
FV Inventory change (raw materials and supplies) | | | -5 530.00 | |
FW Other purchases and external expenses | | | 114 473.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 396 495.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 163.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 741 791.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HB Exceptional income from capital transactions | | 9 497.00 | | |
HD Total exceptional income (VII) | | 9 497.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 7 831.00 | | |
HG Exceptional depreciation and provisions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 8 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 554.00 | | |
HK Income tax | 3 289.00 | 25 031.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 142.00 | 857 139.00 | | 768 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 100.00 | 758 859.00 | | 745 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | 98 280.00 | | 23 042.00 |
HP References: Equipment leasing | 13 957.00 | 13 957.00 | | 13 957.00 |
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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 | 284 847.00 | | 16 810.00 | 284 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 619.00 | 301 038.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 146 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 200.00 | | | 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 647.00 | | 16 810.00 | 130 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 103 313.00 | 11 163.00 | 619.00 | 103 313.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 400.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 687.00 | 10 763.00 | 619.00 | 102 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | | 5 225.00 | 5 225.00 |
7C Grand total | 5 225.00 | | 5 225.00 | 5 225.00 |
UE of which provisions and reversals: - Operating | | | 5 225.00 | |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
8C Staff and Related Accounts | 29 711.00 | 29 711.00 | | 29 711.00 |
8D Social Security and Other Social Organizations | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 128 823.00 | 128 823.00 | | 128 823.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VM Income taxes | 21 811.00 | 21 811.00 | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 642.00 | 159 642.00 | | 159 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 595.00 | 77 595.00 | | 77 595.00 |
