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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 10 186.00 | 3 810.00 | 13 997.00 |
AT Other tangible assets | 38 719.00 | 30 059.00 | 8 660.00 | 38 719.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 351 611.00 | 40 245.00 | 311 366.00 | 351 611.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 406.00 | | 32 406.00 | 32 406.00 |
BZ Other receivables | 32 130.00 | | 32 130.00 | 32 130.00 |
CF Cash and cash equivalents | 359 259.00 | | 359 259.00 | 359 259.00 |
CJ TOTAL (II) | 437 514.00 | | 437 514.00 | 437 514.00 |
CO Grand total (0 to V) | 789 125.00 | 40 245.00 | 748 880.00 | 789 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DG Other reserves | 12 790.00 | 6 196.00 | | 12 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 85 594.00 | | 35 481.00 |
DL TOTAL (I) | 488 271.00 | 492 790.00 | | 488 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 431.00 | 46 431.00 | | 137 431.00 |
DW Advances and down payments received on current orders | 149.00 | 1 583.00 | | 149.00 |
DX Trade payables and related accounts | 28 289.00 | 48 883.00 | | 28 289.00 |
DY Tax and social security liabilities | 50 880.00 | 85 423.00 | | 50 880.00 |
EA Other liabilities | 798.00 | 653.00 | | 798.00 |
EB Prepaid income (2) | 43 063.00 | 46 635.00 | | 43 063.00 |
EC TOTAL (IV) | 260 609.00 | 229 607.00 | | 260 609.00 |
EE Grand total (I to V) | 748 880.00 | 722 397.00 | | 748 880.00 |
EG Accrued income and payables due within one year | 260 461.00 | 228 025.00 | | 260 461.00 |
EI Including equity loans | 137 431.00 | | | 137 431.00 |
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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 | | | 49 713.00 | |
FG Production sold - services | | | 1 101 267.00 | |
FJ Net sales | | | 1 150 981.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 152 620.00 | |
FS Purchases of goods (including customs duties) | | | 33 780.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 272 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 196 363.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 494 700.00 | |
FZ Social Security Contributions | | | 103 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 114 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 313.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 135.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 135.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 5 518.00 | 23 108.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 444.00 | 1 143 458.00 | | 1 155 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 963.00 | 1 057 864.00 | | 1 119 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | 85 594.00 | | 35 481.00 |
HP References: Equipment leasing | 13 241.00 | | | 13 241.00 |
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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 | 358 473.00 | | 2 069.00 | 358 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 231.00 | 19 385.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 351 611.00 | |
IO DECREASES Total including other intangible assets | | | 279 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 52 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 510.00 | | | 279 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 591.00 | | 1 825.00 | 58 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 372.00 | | 244.00 | 20 372.00 |
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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 | 40 972.00 | 6 973.00 | 7 700.00 | 40 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 972.00 | 6 973.00 | 7 700.00 | 40 972.00 |
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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 | 28 289.00 | 28 289.00 | | 28 289.00 |
8D Social Security and Other Social Organizations | 50 880.00 | 50 880.00 | | 50 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 43 063.00 | 43 063.00 | | 43 063.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 32 406.00 | 32 406.00 | | 32 406.00 |
VI Group and Associates | 137 431.00 | 137 431.00 | | 137 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 64 536.00 | 1 619.00 | 66 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 461.00 | 260 461.00 | | 260 461.00 |
