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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 | 6 692.00 | 6 555.00 | 137.00 | 6 692.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 89 509.00 | 69 866.00 | 19 643.00 | 89 509.00 |
AT Other tangible assets | 79 727.00 | 44 758.00 | 34 970.00 | 79 727.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 199 455.00 | 121 179.00 | 78 276.00 | 199 455.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 209 217.00 | 10 587.00 | 198 630.00 | 209 217.00 |
BZ Other receivables | 66 564.00 | | 66 564.00 | 66 564.00 |
CF Cash and cash equivalents | 361 159.00 | | 361 159.00 | 361 159.00 |
CH Prepaid expenses | 31 515.00 | | 31 515.00 | 31 515.00 |
CJ TOTAL (II) | 668 454.00 | 10 587.00 | 657 867.00 | 668 454.00 |
CO Grand total (0 to V) | 867 909.00 | 131 766.00 | 736 143.00 | 867 909.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 279 990.00 | 161 955.00 | | 279 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 611.00 | 318 035.00 | | 207 611.00 |
DL TOTAL (I) | 556 351.00 | 548 740.00 | | 556 351.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 350.00 | | 189.00 |
DX Trade payables and related accounts | 55 330.00 | 152 137.00 | | 55 330.00 |
DY Tax and social security liabilities | 76 966.00 | 202 831.00 | | 76 966.00 |
EA Other liabilities | 47 306.00 | 4 308.00 | | 47 306.00 |
EC TOTAL (IV) | 179 792.00 | 359 626.00 | | 179 792.00 |
EE Grand total (I to V) | 736 143.00 | 908 367.00 | | 736 143.00 |
EG Accrued income and payables due within one year | 179 792.00 | 359 626.00 | | 179 792.00 |
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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 | | | 1 011 187.00 | |
FJ Net sales | | | 1 011 187.00 | |
FM Inventory production | | | -355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 549.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 060 975.00 | |
FW Other purchases and external expenses | | | 382 557.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 287 871.00 | |
FZ Social Security Contributions | | | 76 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 782 890.00 | |
GG - OPERATING RESULT (I - II) | | | 278 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 12 338.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 338.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 5 068.00 | | |
HH Total exceptional expenses (VIII) | | 5 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 6 820.00 | | 1 500.00 |
HK Income tax | 71 974.00 | 109 641.00 | | 71 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 475.00 | 1 375 034.00 | | 1 062 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 864.00 | 1 056 999.00 | | 854 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 611.00 | 318 035.00 | | 207 611.00 |
HP References: Equipment leasing | 16 625.00 | 8 100.00 | | 16 625.00 |
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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 | 189 538.00 | | 19 417.00 | 189 538.00 |
KD ACQUISITIONS Total including other intangible assets | 12 790.00 | | | 12 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 627.00 | | 18 110.00 | 160 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 121.00 | | 1 307.00 | 16 121.00 |
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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 | 102 618.00 | 28 061.00 | 9 500.00 | 102 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 240.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 303.00 | 27 821.00 | 9 500.00 | 96 303.00 |
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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 | 55 330.00 | 55 330.00 | | 55 330.00 |
8D Social Security and Other Social Organizations | 76 966.00 | 76 966.00 | | 76 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 306.00 | 47 306.00 | | 47 306.00 |
UT Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
UX Other trade receivables | 209 217.00 | 209 217.00 | | 209 217.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 564.00 | 66 564.00 | | 66 564.00 |
VS Prepaid expenses | 31 515.00 | 31 515.00 | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 724.00 | 307 296.00 | 16 428.00 | 323 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 792.00 | 179 792.00 | | 179 792.00 |
