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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 710.00 | 8 510.00 | 9 200.00 | 17 710.00 |
AF Concessions, Patents and Similar Rights | 11 037.00 | 4 343.00 | 6 694.00 | 11 037.00 |
AH Goodwill | 140 310.00 | | 140 310.00 | 140 310.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 12 167.00 | 2 833.00 | 15 000.00 |
AT Other tangible assets | 135 434.00 | 69 895.00 | 65 539.00 | 135 434.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 320 141.00 | 94 914.00 | 225 227.00 | 320 141.00 |
BL Raw materials, supplies | 15 873.00 | | 15 873.00 | 15 873.00 |
BX Customers and related accounts | 188 937.00 | | 188 937.00 | 188 937.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 274 780.00 | | 274 780.00 | 274 780.00 |
CO Grand total (0 to V) | 594 921.00 | 94 914.00 | 500 006.00 | 594 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 554.00 | | | 554.00 |
DG Other reserves | 10 526.00 | | | 10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | 11 080.00 | | 19 102.00 |
DL TOTAL (I) | 40 182.00 | 21 080.00 | | 40 182.00 |
DU Loans and Debts from Credit Institutions (3) | 168 795.00 | 203 852.00 | | 168 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 285.00 | 162 520.00 | | 175 285.00 |
DW Advances and down payments received on current orders | 1 564.00 | 1 564.00 | | 1 564.00 |
DX Trade payables and related accounts | 39 934.00 | 61 136.00 | | 39 934.00 |
DY Tax and social security liabilities | 70 324.00 | 76 644.00 | | 70 324.00 |
EA Other liabilities | 3 922.00 | 7 802.00 | | 3 922.00 |
EC TOTAL (IV) | 459 824.00 | 513 519.00 | | 459 824.00 |
EE Grand total (I to V) | 500 006.00 | 534 599.00 | | 500 006.00 |
EG Accrued income and payables due within one year | 324 910.00 | 511 955.00 | | 324 910.00 |
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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 | | | | |
FG Production sold - services | 716 995.00 | | 716 995.00 | 716 995.00 |
FJ Net sales | 716 995.00 | | 716 995.00 | 716 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 723 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 110 442.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 153 981.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 244 173.00 | |
FZ Social Security Contributions | | | 123 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 957.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 688 867.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 142.00 | 8 519.00 | | 5 142.00 |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HE Exceptional expenses on management operations | 14 946.00 | 286.00 | | 14 946.00 |
HH Total exceptional expenses (VIII) | 14 946.00 | 286.00 | | 14 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 940.00 | -286.00 | | -10 940.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 291.00 | 1 004 382.00 | | 727 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 189.00 | 993 302.00 | | 708 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | 11 080.00 | | 19 102.00 |
HP References: Equipment leasing | 3 145.00 | 301.00 | | 3 145.00 |
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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 | 318 707.00 | | 1 434.00 | 318 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 710.00 | | | 17 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 320 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 710.00 | |
IO DECREASES Total including other intangible assets | | | 151 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 347.00 | | | 151 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 000.00 | | 1 434.00 | 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 53 957.00 | 40 957.00 | | 53 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 968.00 | 3 542.00 | | 4 968.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 3 679.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 326.00 | 33 736.00 | | 48 326.00 |
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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 | 39 934.00 | 39 934.00 | | 39 934.00 |
8C Staff and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 184 182.00 | 184 182.00 | | 184 182.00 |
VA Doubtful or disputed receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 168 795.00 | 35 445.00 | 133 350.00 | 168 795.00 |
VI Group and Associates | 175 285.00 | 175 285.00 | | 175 285.00 |
VK Loans repaid during the year | 35 057.00 | | | 35 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 096.00 | 193 446.00 | 650.00 | 194 096.00 |
VW VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 260.00 | 324 910.00 | 133 350.00 | 458 260.00 |
