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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 450.00 | | 25 450.00 | 25 450.00 |
AJ Other Intangible Assets | 11 748.00 | 11 748.00 | | 11 748.00 |
AR Technical installations, industrial equipment and tools | 121 720.00 | 84 760.00 | 36 961.00 | 121 720.00 |
AT Other tangible assets | 31 019.00 | 25 540.00 | 5 478.00 | 31 019.00 |
BJ TOTAL (I) | 204 036.00 | 122 047.00 | 81 989.00 | 204 036.00 |
BX Customers and related accounts | 41 566.00 | | 41 566.00 | 41 566.00 |
BZ Other receivables | 449 544.00 | | 449 544.00 | 449 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 493 211.00 | | 493 211.00 | 493 211.00 |
CO Grand total (0 to V) | 697 248.00 | 122 047.00 | 575 200.00 | 697 248.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 084.00 | 135 312.00 | | 36 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 070.00 | 40 772.00 | | 221 070.00 |
DL TOTAL (I) | 258 255.00 | 177 184.00 | | 258 255.00 |
DU Loans and Debts from Credit Institutions (3) | 23 363.00 | 24 789.00 | | 23 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 254.00 | 129.00 | | 118 254.00 |
DX Trade payables and related accounts | 52 003.00 | 46 966.00 | | 52 003.00 |
DY Tax and social security liabilities | 119 392.00 | 52 081.00 | | 119 392.00 |
EA Other liabilities | 3 933.00 | 2 729.00 | | 3 933.00 |
EC TOTAL (IV) | 316 945.00 | 126 694.00 | | 316 945.00 |
EE Grand total (I to V) | 575 200.00 | 303 878.00 | | 575 200.00 |
EG Accrued income and payables due within one year | 306 038.00 | 114 238.00 | | 306 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 908.00 | | | 10 908.00 |
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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 | 1 064 468.00 | | 1 064 468.00 | 1 064 468.00 |
FJ Net sales | 1 064 468.00 | | 1 064 468.00 | 1 064 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 752.00 | |
FW Other purchases and external expenses | | | 195 666.00 | |
FX Taxes, duties, and similar payments | | | 54 276.00 | |
FY Salaries and Wages | | | 489 505.00 | |
FZ Social Security Contributions | | | 116 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 874 568.00 | |
GG - OPERATING RESULT (I - II) | | | 197 184.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 283.00 | 1 341.00 | | 7 283.00 |
HB Exceptional income from capital transactions | 148 500.00 | | | 148 500.00 |
HD Total exceptional income (VII) | 148 500.00 | | | 148 500.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 44 824.00 | | | 44 824.00 |
HH Total exceptional expenses (VIII) | 44 824.00 | 37.00 | | 44 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 676.00 | -37.00 | | 103 676.00 |
HK Income tax | 82 352.00 | 9 117.00 | | 82 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 059.00 | 961 212.00 | | 1 223 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 989.00 | 920 440.00 | | 1 001 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 070.00 | 40 772.00 | | 221 070.00 |
HP References: Equipment leasing | 10 999.00 | 13 506.00 | | 10 999.00 |
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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 | 236 883.00 | | 38 103.00 | 236 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 70 950.00 | 204 036.00 | |
IO DECREASES Total including other intangible assets | | 25 450.00 | 37 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 152 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 648.00 | | | 62 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 236.00 | | 24 003.00 | 174 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 100.00 | |
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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 | 130 198.00 | 17 976.00 | 26 126.00 | 130 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 450.00 | 17 976.00 | 26 126.00 | 118 450.00 |
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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 | 52 003.00 | 52 003.00 | | 52 003.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 39 019.00 | 39 019.00 | | 39 019.00 |
8E Income Taxes | 73 236.00 | 73 236.00 | | 73 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 41 566.00 | 41 566.00 | | 41 566.00 |
VG Loans with a maturity of up to one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VI Group and Associates | 118 254.00 | 118 254.00 | | 118 254.00 |
VK Loans repaid during the year | 12 333.00 | | | 12 333.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 741.00 | 448 741.00 | | 448 741.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 211.00 | 493 211.00 | | 493 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 038.00 | 306 038.00 | | 306 038.00 |
