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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AJ Other Intangible Assets | 17 440.00 | 1 660.00 | 15 779.00 | 17 440.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 1 105.00 | | 1 105.00 |
AT Other tangible assets | 60 305.00 | 37 820.00 | 22 485.00 | 60 305.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 342 301.00 | 40 585.00 | 301 716.00 | 342 301.00 |
BX Customers and related accounts | 561 622.00 | | 561 622.00 | 561 622.00 |
BZ Other receivables | 34 520.00 | | 34 520.00 | 34 520.00 |
CF Cash and cash equivalents | 963 030.00 | | 963 030.00 | 963 030.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 1 563 329.00 | | 1 563 329.00 | 1 563 329.00 |
CO Grand total (0 to V) | 1 905 631.00 | 40 585.00 | 1 865 045.00 | 1 905 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 431 431.00 | 410 070.00 | | 431 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 533.00 | 61 360.00 | | 438 533.00 |
DL TOTAL (I) | 897 465.00 | 498 931.00 | | 897 465.00 |
DU Loans and Debts from Credit Institutions (3) | 41 425.00 | 69 171.00 | | 41 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 161.00 | 392 264.00 | | 100 161.00 |
DX Trade payables and related accounts | 73 124.00 | 110 585.00 | | 73 124.00 |
DY Tax and social security liabilities | 735 042.00 | 702 744.00 | | 735 042.00 |
EA Other liabilities | 17 826.00 | 34 689.00 | | 17 826.00 |
EC TOTAL (IV) | 967 579.00 | 1 309 455.00 | | 967 579.00 |
EE Grand total (I to V) | 1 865 045.00 | 1 808 386.00 | | 1 865 045.00 |
EG Accrued income and payables due within one year | 934 310.00 | 1 189 752.00 | | 934 310.00 |
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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 | 4 954 894.00 | | 4 954 894.00 | 4 954 894.00 |
FJ Net sales | 4 954 894.00 | | 4 954 894.00 | 4 954 894.00 |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 204.00 | |
FQ Other income | | | 11 767.00 | |
FR Total operating income (I) | | | 4 981 153.00 | |
FW Other purchases and external expenses | | | 485 119.00 | |
FX Taxes, duties, and similar payments | | | 88 344.00 | |
FY Salaries and Wages | | | 3 538 774.00 | |
FZ Social Security Contributions | | | 263 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GE Other Expenses | | | 133 677.00 | |
GF Total Operating Expenses (II) | | | 4 525 170.00 | |
GG - OPERATING RESULT (I - II) | | | 455 982.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 467.00 | 94 675.00 | | 15 467.00 |
HD Total exceptional income (VII) | 15 467.00 | 94 675.00 | | 15 467.00 |
HE Exceptional expenses on management operations | 29 460.00 | 209 464.00 | | 29 460.00 |
HH Total exceptional expenses (VIII) | 29 460.00 | 209 464.00 | | 29 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 993.00 | -114 789.00 | | -13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 692.00 | 4 076 613.00 | | 4 996 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 159.00 | 4 015 252.00 | | 4 558 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 533.00 | 61 360.00 | | 438 533.00 |
HP References: Equipment leasing | 2 505.00 | 2 540.00 | | 2 505.00 |
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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 | 317 241.00 | | 11 110.00 | 317 241.00 |
I4 DECREASES Grand Total | | | 328 351.00 | |
IO DECREASES Total including other intangible assets | | | 266 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 940.00 | | | 266 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 301.00 | | 11 110.00 | 50 301.00 |
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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 | 24 669.00 | 15 916.00 | | 24 669.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 1 585.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 594.00 | 14 331.00 | | 24 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
8B Suppliers and Related Accounts | 73 124.00 | 73 124.00 | | 73 124.00 |
8C Staff and Related Accounts | 453 337.00 | 453 337.00 | | 453 337.00 |
8D Social Security and Other Social Organizations | 212 644.00 | 212 644.00 | | 212 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 561 623.00 | 561 623.00 | | 561 623.00 |
UY Staff and related accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 41 393.00 | 8 124.00 | 28 920.00 | 41 393.00 |
VI Group and Associates | 87 641.00 | 87 641.00 | | 87 641.00 |
VK Loans repaid during the year | 27 708.00 | | | 27 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 249.00 | 600 298.00 | 13 951.00 | 614 249.00 |
VW VAT | 55 684.00 | 55 684.00 | | 55 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 580.00 | 934 311.00 | 28 920.00 | 967 580.00 |
