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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
AH Goodwill | 356 594.00 | | 356 594.00 | 356 594.00 |
AR Technical installations, industrial equipment and tools | 40 414.00 | 33 655.00 | 6 759.00 | 40 414.00 |
AT Other tangible assets | 216 523.00 | 105 556.00 | 110 968.00 | 216 523.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 634 891.00 | 143 815.00 | 491 076.00 | 634 891.00 |
BL Raw materials, supplies | 17 780.00 | | 17 780.00 | 17 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 997.00 | 9 326.00 | 740 671.00 | 749 997.00 |
BZ Other receivables | 64 594.00 | | 64 594.00 | 64 594.00 |
CF Cash and cash equivalents | 239 327.00 | | 239 327.00 | 239 327.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 074 460.00 | 9 326.00 | 1 065 134.00 | 1 074 460.00 |
CO Grand total (0 to V) | 1 709 351.00 | 153 141.00 | 1 556 210.00 | 1 709 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 256 053.00 | 243 339.00 | | 256 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 12 714.00 | | 60 749.00 |
DL TOTAL (I) | 424 162.00 | 363 413.00 | | 424 162.00 |
DP Provisions for Risks | 48 000.00 | 45 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 45 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 663.00 | 111 566.00 | | 303 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 1 116.00 | | 582.00 |
DX Trade payables and related accounts | 169 169.00 | 233 565.00 | | 169 169.00 |
DY Tax and social security liabilities | 519 311.00 | 511 983.00 | | 519 311.00 |
EA Other liabilities | 91 324.00 | 36 859.00 | | 91 324.00 |
EC TOTAL (IV) | 1 084 048.00 | 895 089.00 | | 1 084 048.00 |
EE Grand total (I to V) | 1 556 210.00 | 1 303 502.00 | | 1 556 210.00 |
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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 | | 4 050.00 | 4 050.00 | |
FG Production sold - services | 2 466 733.00 | | 2 466 733.00 | 2 466 733.00 |
FJ Net sales | 2 466 733.00 | 4 050.00 | 2 470 783.00 | 2 466 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 859.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 505 698.00 | |
FU Purchases of raw materials and other supplies | | | 107 969.00 | |
FV Inventory change (raw materials and supplies) | | | -17 257.00 | |
FW Other purchases and external expenses | | | 748 746.00 | |
FX Taxes, duties, and similar payments | | | 38 773.00 | |
FY Salaries and Wages | | | 1 258 741.00 | |
FZ Social Security Contributions | | | 250 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 421 875.00 | |
GG - OPERATING RESULT (I - II) | | | 83 823.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 069.00 | 41 466.00 | | 13 069.00 |
HB Exceptional income from capital transactions | 167.00 | 5 417.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 49 403.00 | | | 49 403.00 |
HD Total exceptional income (VII) | 62 639.00 | 46 883.00 | | 62 639.00 |
HE Exceptional expenses on management operations | 60 549.00 | 3 563.00 | | 60 549.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 85 549.00 | 3 563.00 | | 85 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 910.00 | 43 320.00 | | -22 910.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 788.00 | 2 813 838.00 | | 2 568 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 039.00 | 2 801 124.00 | | 2 508 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 749.00 | 12 714.00 | | 60 749.00 |
HP References: Equipment leasing | 20 927.00 | 32 062.00 | | 20 927.00 |
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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 | 150 547.00 | 26 924.00 | 33 656.00 | 150 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | 460.00 | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 483.00 | 26 924.00 | 33 196.00 | 145 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 409.00 | 4 057.00 | 30 140.00 | 35 409.00 |
7B Total provisions for depreciation | 35 409.00 | 4 057.00 | 30 140.00 | 35 409.00 |
7C Grand total | 35 409.00 | 4 057.00 | 30 140.00 | 35 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 169 169.00 | 169 169.00 | | 169 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 324.00 | 91 324.00 | | 91 324.00 |
UT Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
VG Loans with a maturity of up to one year at origin | 303 663.00 | 303 663.00 | | 303 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 311.00 | 519 311.00 | | 519 311.00 |
VS Prepaid expenses | 817 353.00 | 817 353.00 | | 817 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 108.00 | 817 353.00 | 16 756.00 | 834 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 048.00 | 1 084 048.00 | | 1 084 048.00 |
