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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 2 271.00 | 1 809.00 | 4 079.00 |
AT Other tangible assets | 129 882.00 | 76 479.00 | 53 403.00 | 129 882.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 574 040.00 | 81 559.00 | 492 481.00 | 574 040.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 73 336.00 | | 73 336.00 | 73 336.00 |
BZ Other receivables | 32 419.00 | | 32 419.00 | 32 419.00 |
CF Cash and cash equivalents | 21 999.00 | | 21 999.00 | 21 999.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 132 426.00 | | 132 426.00 | 132 426.00 |
CO Grand total (0 to V) | 706 467.00 | 81 559.00 | 624 908.00 | 706 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 491.00 | 271 023.00 | | 338 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 67 468.00 | | 30 310.00 |
DL TOTAL (I) | 412 802.00 | 382 491.00 | | 412 802.00 |
DU Loans and Debts from Credit Institutions (3) | 77 154.00 | 109 851.00 | | 77 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 25 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 21 223.00 | 14 324.00 | | 21 223.00 |
DY Tax and social security liabilities | 75 497.00 | 66 447.00 | | 75 497.00 |
EA Other liabilities | 2 232.00 | 7 974.00 | | 2 232.00 |
EC TOTAL (IV) | 212 106.00 | 223 596.00 | | 212 106.00 |
EE Grand total (I to V) | 624 908.00 | 606 087.00 | | 624 908.00 |
EG Accrued income and payables due within one year | 192 154.00 | 171 379.00 | | 192 154.00 |
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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 | | | 605 917.00 | |
FJ Net sales | | | 605 917.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 617 413.00 | |
FW Other purchases and external expenses | | | 153 836.00 | |
FX Taxes, duties, and similar payments | | | 30 084.00 | |
FY Salaries and Wages | | | 313 698.00 | |
FZ Social Security Contributions | | | 64 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 582 434.00 | |
GG - OPERATING RESULT (I - II) | | | 34 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | | | 2 597.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 848.00 | 141.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 141.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | -141.00 | | 2 263.00 |
HK Income tax | 3 534.00 | 10 192.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 676.00 | 714 307.00 | | 620 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 365.00 | 646 839.00 | | 590 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 67 468.00 | | 30 310.00 |
HP References: Equipment leasing | 21 868.00 | 26 445.00 | | 21 868.00 |
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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 | 557 185.00 | | 30 177.00 | 557 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 13 321.00 | 574 040.00 | |
IO DECREASES Total including other intangible assets | | | 439 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 321.00 | 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 809.00 | | | 439 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 105.00 | | 30 177.00 | 117 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 75 557.00 | 19 171.00 | 13 169.00 | 75 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 747.00 | 19 171.00 | 13 169.00 | 72 747.00 |
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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 | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 232.00 | 38 232.00 | | 38 232.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 73 336.00 | 73 336.00 | | 73 336.00 |
VH Loans with a maturity of more than one year at origin | 77 154.00 | 57 202.00 | 19 952.00 | 77 154.00 |
VJ Loans taken out during the year | 30 393.00 | | | 30 393.00 |
VK Loans repaid during the year | 63 074.00 | | | 63 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 419.00 | 32 419.00 | | 32 419.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 894.00 | 109 624.00 | 270.00 | 109 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 106.00 | 192 154.00 | 19 952.00 | 212 106.00 |
