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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 | 2 900.00 | 2 014.00 | 886.00 | 2 900.00 |
AH Goodwill | 14 950.00 | | 14 950.00 | 14 950.00 |
AR Technical installations, industrial equipment and tools | 109 678.00 | 94 675.00 | 15 004.00 | 109 678.00 |
AT Other tangible assets | 64 154.00 | 54 835.00 | 9 319.00 | 64 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 232 689.00 | 151 524.00 | 81 165.00 | 232 689.00 |
BL Raw materials, supplies | 21 338.00 | | 21 338.00 | 21 338.00 |
BT Goods | | 2.00 | 1.00 | |
BX Customers and related accounts | 595 744.00 | 57 055.00 | 538 689.00 | 595 744.00 |
BZ Other receivables | 406 943.00 | | 406 943.00 | 406 943.00 |
CF Cash and cash equivalents | 87 911.00 | | 87 911.00 | 87 911.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 1 112 076.00 | 57 055.00 | 1 055 021.00 | 1 112 076.00 |
CO Grand total (0 to V) | 1 344 764.00 | 208 579.00 | 1 136 185.00 | 1 344 764.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 374 891.00 | 291 737.00 | | 374 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 83 154.00 | | 21 758.00 |
DL TOTAL (I) | 457 148.00 | 435 391.00 | | 457 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 8 768.00 | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 946.00 | 95 099.00 | | 134 946.00 |
DX Trade payables and related accounts | 169 147.00 | 169 419.00 | | 169 147.00 |
DY Tax and social security liabilities | 367 351.00 | 338 630.00 | | 367 351.00 |
EA Other liabilities | 4 879.00 | 1 313.00 | | 4 879.00 |
EC TOTAL (IV) | 679 037.00 | 613 230.00 | | 679 037.00 |
EE Grand total (I to V) | 1 136 185.00 | 1 048 621.00 | | 1 136 185.00 |
EG Accrued income and payables due within one year | 679 037.00 | 613 230.00 | | 679 037.00 |
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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 | 1 422 529.00 | | 1 422 529.00 | 1 422 529.00 |
FJ Net sales | 1 422 529.00 | | 1 422 529.00 | 1 422 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 042.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 465 512.00 | |
FU Purchases of raw materials and other supplies | | | 39 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 279 176.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 929 081.00 | |
FZ Social Security Contributions | | | 129 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 415 226.00 | |
GG - OPERATING RESULT (I - II) | | | 50 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 042.00 | 26 394.00 | | 42 042.00 |
HE Exceptional expenses on management operations | 21 463.00 | 1 117.00 | | 21 463.00 |
HF Exceptional expenses on capital transactions | | 16 660.00 | | |
HH Total exceptional expenses (VIII) | 21 463.00 | 17 777.00 | | 21 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 463.00 | -17 777.00 | | -21 463.00 |
HK Income tax | 6 950.00 | 8 169.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 900.00 | 1 790 997.00 | | 1 467 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 143.00 | 1 707 843.00 | | 1 446 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | 83 154.00 | | 21 758.00 |
HP References: Equipment leasing | 4 460.00 | 11 523.00 | | 4 460.00 |
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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 | 231 445.00 | | 1 944.00 | 231 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 41 006.00 | |
I4 DECREASES Grand Total | | 700.00 | 232 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 889.00 | | 1 944.00 | 171 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 706.00 | | | 41 706.00 |
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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 | 139 016.00 | 12 508.00 | | 139 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 002.00 | 12 508.00 | | 137 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 055.00 | | | 57 055.00 |
7B Total provisions for depreciation | 57 055.00 | | | 57 055.00 |
7C Grand total | 57 055.00 | | | 57 055.00 |
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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 | 169 147.00 | 169 147.00 | | 169 147.00 |
8C Staff and Related Accounts | 175 477.00 | 175 477.00 | | 175 477.00 |
8D Social Security and Other Social Organizations | 62 146.00 | 62 145.00 | | 62 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 524 516.00 | 524 516.00 | | 524 516.00 |
UY Staff and related accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
VA Doubtful or disputed receivables | 71 226.00 | 71 228.00 | | 71 226.00 |
VB VAT | 23 675.00 | 23 675.00 | | 23 675.00 |
VC Group and associates | 360 245.00 | 360 245.00 | | 360 245.00 |
VH Loans with a maturity of more than one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 134 946.00 | 134 946.00 | | 134 946.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 740.00 | 10 740.00 | | 10 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VW VAT | 117 612.00 | 117 612.00 | | 117 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 660.00 | 677 659.00 | | 677 660.00 |
