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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 49 252.00 | 16 430.00 | 32 822.00 | 49 252.00 |
AT Other tangible assets | 22 910.00 | 13 820.00 | 9 090.00 | 22 910.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 197 881.00 | 30 250.00 | 167 630.00 | 197 881.00 |
BT Goods | 18 938.00 | | 18 938.00 | 18 938.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 86 744.00 | 635.00 | 86 109.00 | 86 744.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 106 781.00 | | 106 781.00 | 106 781.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 231 174.00 | 635.00 | 230 539.00 | 231 174.00 |
CO Grand total (0 to V) | 429 055.00 | 30 885.00 | 398 169.00 | 429 055.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 5 007.00 | 4 197.00 | | 5 007.00 |
DH Retained earnings | 95 131.00 | 79 739.00 | | 95 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 315.00 | 16 202.00 | | 55 315.00 |
DL TOTAL (I) | 282 953.00 | 227 638.00 | | 282 953.00 |
DU Loans and Debts from Credit Institutions (3) | 32 868.00 | 27 348.00 | | 32 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 2 794.00 | | 1 558.00 |
DX Trade payables and related accounts | 15 540.00 | 10 818.00 | | 15 540.00 |
DY Tax and social security liabilities | 63 744.00 | 46 813.00 | | 63 744.00 |
DZ Fixed asset liabilities and related accounts | | 16 606.00 | | |
EA Other liabilities | 1 506.00 | 3 513.00 | | 1 506.00 |
EC TOTAL (IV) | 115 216.00 | 107 893.00 | | 115 216.00 |
EE Grand total (I to V) | 398 169.00 | 335 531.00 | | 398 169.00 |
EG Accrued income and payables due within one year | 92 059.00 | 89 139.00 | | 92 059.00 |
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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 | 100 051.00 | | 100 051.00 | 100 051.00 |
FG Production sold - services | 725 461.00 | | 725 461.00 | 725 461.00 |
FJ Net sales | 825 512.00 | | 825 512.00 | 825 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 825 547.00 | |
FS Purchases of goods (including customs duties) | | | 64 521.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 238 744.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 375 828.00 | |
FZ Social Security Contributions | | | 56 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 756 068.00 | |
GG - OPERATING RESULT (I - II) | | | 69 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | 185.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 185.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -185.00 | | -262.00 |
HK Income tax | 14 651.00 | 2 221.00 | | 14 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 752.00 | 730 370.00 | | 826 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 437.00 | 714 169.00 | | 771 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 315.00 | 16 202.00 | | 55 315.00 |
HP References: Equipment leasing | 11 360.00 | 14 620.00 | | 11 360.00 |
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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 | 188 211.00 | | 9 669.00 | 188 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 197 881.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 493.00 | | 9 669.00 | 62 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 16 286.00 | 13 964.00 | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286.00 | 13 964.00 | | 16 286.00 |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 63 744.00 | 63 744.00 | | 63 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 86 744.00 | 86 744.00 | | 86 744.00 |
VH Loans with a maturity of more than one year at origin | 32 868.00 | 9 711.00 | 23 157.00 | 32 868.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 17 172.00 | | | 17 172.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 369.00 | 103 929.00 | 440.00 | 104 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 216.00 | 92 059.00 | 23 157.00 | 115 216.00 |
