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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 | 30 762.00 | 30 762.00 | | 30 762.00 |
AH Goodwill | 24 039.00 | | 24 039.00 | 24 039.00 |
AR Technical installations, industrial equipment and tools | 6 909.00 | 5 752.00 | 1 157.00 | 6 909.00 |
AT Other tangible assets | 90 857.00 | 53 701.00 | 37 156.00 | 90 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 240.00 | | 19 240.00 | 19 240.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 185 131.00 | 96 715.00 | 88 416.00 | 185 131.00 |
BX Customers and related accounts | 719 924.00 | 19 250.00 | 700 674.00 | 719 924.00 |
BZ Other receivables | 61 053.00 | | 61 053.00 | 61 053.00 |
CF Cash and cash equivalents | 749 442.00 | | 749 442.00 | 749 442.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 1 540 866.00 | 19 250.00 | 1 521 616.00 | 1 540 866.00 |
CO Grand total (0 to V) | 1 725 996.00 | 115 965.00 | 1 610 032.00 | 1 725 996.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 266.00 | 368 266.00 | | 368 266.00 |
DB Share, merger, contribution premiums, etc. | 200 178.00 | 200 178.00 | | 200 178.00 |
DD Legal reserve (1) | 37 027.00 | 37 048.00 | | 37 027.00 |
DG Other reserves | 101.00 | 79.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 121.00 | 430 349.00 | | 457 121.00 |
DL TOTAL (I) | 1 062 692.00 | 1 035 921.00 | | 1 062 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 372.00 | 32 739.00 | | 10 372.00 |
DX Trade payables and related accounts | 218 954.00 | 209 529.00 | | 218 954.00 |
DY Tax and social security liabilities | 221 358.00 | 369 780.00 | | 221 358.00 |
EA Other liabilities | 6 272.00 | | | 6 272.00 |
EB Prepaid income (2) | 90 384.00 | 86 959.00 | | 90 384.00 |
EC TOTAL (IV) | 547 340.00 | 699 006.00 | | 547 340.00 |
EE Grand total (I to V) | 1 610 032.00 | 1 734 926.00 | | 1 610 032.00 |
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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 | 1 644 214.00 | | 1 644 214.00 | 1 644 214.00 |
FJ Net sales | 1 644 214.00 | | 1 644 214.00 | 1 644 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 932.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 1 703 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 509 266.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 346 046.00 | |
FZ Social Security Contributions | | | 126 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 62 273.00 | |
GF Total Operating Expenses (II) | | | 1 074 348.00 | |
GG - OPERATING RESULT (I - II) | | | 628 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 952.00 | 14 782.00 | | 9 952.00 |
HD Total exceptional income (VII) | 9 952.00 | 14 782.00 | | 9 952.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 860.00 | 1 744.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 1 744.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | 13 037.00 | | 5 032.00 |
HK Income tax | 176 690.00 | 192 763.00 | | 176 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 079.00 | 1 725 235.00 | | 1 713 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 958.00 | 1 294 886.00 | | 1 255 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 121.00 | 430 349.00 | | 457 121.00 |
HP References: Equipment leasing | 9 703.00 | 17 722.00 | | 9 703.00 |
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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 | 154 677.00 | | 35 351.00 | 154 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 26 064.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 185 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 54 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 97 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 801.00 | | | 54 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 948.00 | | 16 112.00 | 85 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | 19 239.00 | 7 428.00 |
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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 | 87 738.00 | 13 271.00 | 4 294.00 | 87 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 762.00 | | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 475.00 | 13 271.00 | 4 294.00 | 50 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 585.00 | | 19 335.00 | 38 585.00 |
7B Total provisions for depreciation | 38 585.00 | | 19 335.00 | 38 585.00 |
7C Grand total | 38 585.00 | | 19 335.00 | 38 585.00 |
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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 | 218 954.00 | 218 954.00 | | 218 954.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
8L Deferred income | 90 384.00 | 90 384.00 | | 90 384.00 |
UP Loans | 19 240.00 | | 19 240.00 | 19 240.00 |
UT Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
UX Other trade receivables | 696 901.00 | 696 901.00 | | 696 901.00 |
VA Doubtful or disputed receivables | 23 023.00 | 23 023.00 | | 23 023.00 |
VB VAT | 46 807.00 | 46 807.00 | | 46 807.00 |
VC Group and associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VI Group and Associates | 10 372.00 | 10 372.00 | | 10 372.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 483.00 | 791 424.00 | 25 059.00 | 816 483.00 |
VW VAT | 157 968.00 | 157 968.00 | | 157 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 340.00 | 547 340.00 | | 547 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
