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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 153 913.00 | 135 475.00 | 18 438.00 | 153 913.00 |
AT Other tangible assets | 190 935.00 | 90 272.00 | 100 663.00 | 190 935.00 |
BJ TOTAL (I) | 613 790.00 | 226 682.00 | 387 107.00 | 613 790.00 |
BT Goods | 71 259.00 | | 71 259.00 | 71 259.00 |
BX Customers and related accounts | 63 380.00 | 6 590.00 | 56 789.00 | 63 380.00 |
BZ Other receivables | 58 672.00 | | 58 672.00 | 58 672.00 |
CF Cash and cash equivalents | 355 189.00 | | 355 189.00 | 355 189.00 |
CH Prepaid expenses | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 565 754.00 | 6 590.00 | 559 163.00 | 565 754.00 |
CO Grand total (0 to V) | 1 179 544.00 | 233 273.00 | 946 271.00 | 1 179 544.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 285 283.00 | | | 285 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | | | 60 180.00 |
DL TOTAL (I) | 614 963.00 | | | 614 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 997.00 | | | 168 997.00 |
DX Trade payables and related accounts | 55 836.00 | | | 55 836.00 |
DY Tax and social security liabilities | 90 996.00 | | | 90 996.00 |
EA Other liabilities | 15 476.00 | | | 15 476.00 |
EC TOTAL (IV) | 331 307.00 | | | 331 307.00 |
EE Grand total (I to V) | 946 271.00 | | | 946 271.00 |
EG Accrued income and payables due within one year | 331 307.00 | | | 331 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 330.00 | | 492 330.00 | 492 330.00 |
FG Production sold - services | 655 416.00 | | 655 416.00 | 655 416.00 |
FJ Net sales | 1 147 747.00 | | 1 147 747.00 | 1 147 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 603.00 | |
FS Purchases of goods (including customs duties) | | | 302 785.00 | |
FT Inventory change (goods) | | | 17 591.00 | |
FW Other purchases and external expenses | | | 178 421.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 444 377.00 | |
FZ Social Security Contributions | | | 101 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073 285.00 | |
GG - OPERATING RESULT (I - II) | | | 82 317.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 797.00 | | | 7 797.00 |
A2 TOTAL ASSETS | 44 276.00 | | | 44 276.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | | | -2 139.00 |
HK Income tax | 19 802.00 | | | 19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 769.00 | | | 1 159 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 589.00 | | | 1 099 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 180.00 | | | 60 180.00 |
HP References: Equipment leasing | 2 690.00 | | | 2 690.00 |
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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 | 595 440.00 | | 39 371.00 | 595 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 21 021.00 | 613 790.00 | |
IO DECREASES Total including other intangible assets | | | 267 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 021.00 | 344 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 935.00 | | | 267 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 499.00 | | 39 371.00 | 326 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 226 088.00 | 21 616.00 | 21 021.00 | 226 088.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 106.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 259.00 | 21 510.00 | 21 021.00 | 225 259.00 |
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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 | 168 997.00 | 168 997.00 | | 168 997.00 |
8B Suppliers and Related Accounts | 55 837.00 | 55 837.00 | | 55 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
UX Other trade receivables | 63 380.00 | 63 380.00 | | 63 380.00 |
VK Loans repaid during the year | 9 629.00 | | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 997.00 | 90 997.00 | | 90 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 673.00 | 58 673.00 | | 58 673.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 306.00 | 139 306.00 | | 139 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 308.00 | 331 308.00 | | 331 308.00 |
