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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 | 5 782.00 | 2 393.00 | 3 389.00 | 5 782.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 10 037.00 | 6 357.00 | 16 394.00 |
AT Other tangible assets | 21 644.00 | 4 794.00 | 16 850.00 | 21 644.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 145 221.00 | 17 224.00 | 127 997.00 | 145 221.00 |
BX Customers and related accounts | 55 143.00 | | 55 143.00 | 55 143.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 146 052.00 | | 146 052.00 | 146 052.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 222 307.00 | | 222 307.00 | 222 307.00 |
CO Grand total (0 to V) | 367 527.00 | 17 224.00 | 350 304.00 | 367 527.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 033.00 | 56 683.00 | | 89 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | 32 350.00 | | 58 628.00 |
DL TOTAL (I) | 153 161.00 | 94 533.00 | | 153 161.00 |
DU Loans and Debts from Credit Institutions (3) | 77 949.00 | 84 762.00 | | 77 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 3 542.00 | | 7 769.00 |
DX Trade payables and related accounts | 35 567.00 | 20 519.00 | | 35 567.00 |
DY Tax and social security liabilities | 74 468.00 | 45 176.00 | | 74 468.00 |
EA Other liabilities | 1 390.00 | 24.00 | | 1 390.00 |
EC TOTAL (IV) | 197 143.00 | 154 022.00 | | 197 143.00 |
EE Grand total (I to V) | 350 304.00 | 248 555.00 | | 350 304.00 |
EG Accrued income and payables due within one year | 139 659.00 | 85 477.00 | | 139 659.00 |
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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 | 1 035 034.00 | | 1 035 034.00 | 1 035 034.00 |
FJ Net sales | 1 035 034.00 | | 1 035 034.00 | 1 035 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 055 615.00 | |
FW Other purchases and external expenses | | | 725 364.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 192 344.00 | |
FZ Social Security Contributions | | | 46 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 978 512.00 | |
GG - OPERATING RESULT (I - II) | | | 77 103.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 577.00 | 3 725.00 | | 20 577.00 |
A4 Equity method investments | | 2 631.00 | | |
HE Exceptional expenses on management operations | 620.00 | 399.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 399.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -399.00 | | -620.00 |
HK Income tax | 16 628.00 | 5 409.00 | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 615.00 | 762 741.00 | | 1 055 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 987.00 | 730 390.00 | | 996 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 628.00 | 32 350.00 | | 58 628.00 |
HP References: Equipment leasing | 17 645.00 | 3 802.00 | | 17 645.00 |
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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 | 128 338.00 | | 16 882.00 | 128 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 145 221.00 | |
IO DECREASES Total including other intangible assets | | | 105 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 782.00 | | | 105 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 556.00 | | 15 482.00 | 22 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 9 363.00 | 7 861.00 | | 9 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 977.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 6 884.00 | | 7 947.00 |
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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 | 35 567.00 | 35 567.00 | | 35 567.00 |
8C Staff and Related Accounts | 17 925.00 | 17 925.00 | | 17 925.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
8E Income Taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 55 143.00 | 55 143.00 | | 55 143.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 77 894.00 | 20 411.00 | 57 483.00 | 77 894.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VJ Loans taken out during the year | 12 666.00 | | | 12 666.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 655.00 | 77 655.00 | | 77 655.00 |
VW VAT | 26 801.00 | 26 801.00 | | 26 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 143.00 | 139 659.00 | 57 483.00 | 197 143.00 |
