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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 2 250.00 | 1 733.00 | 516.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 9 542.00 | 3 533.00 | 13 075.00 |
AT Other tangible assets | 7 675.00 | 5 164.00 | 2 510.00 | 7 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 82 010.00 | 16 440.00 | 65 571.00 | 82 010.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 198 940.00 | 11 187.00 | 187 753.00 | 198 940.00 |
BZ Other receivables | 54 044.00 | | 54 044.00 | 54 044.00 |
CD Marketable securities | 152 629.00 | | 152 629.00 | 152 629.00 |
CF Cash and cash equivalents | 307 041.00 | | 307 041.00 | 307 041.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 720 147.00 | 11 187.00 | 708 960.00 | 720 147.00 |
CO Grand total (0 to V) | 802 158.00 | 27 627.00 | 774 531.00 | 802 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | | | 38 951.00 |
DL TOTAL (I) | 463 733.00 | | | 463 733.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DX Trade payables and related accounts | 104 904.00 | | | 104 904.00 |
DY Tax and social security liabilities | 94 990.00 | | | 94 990.00 |
EA Other liabilities | 25 146.00 | | | 25 146.00 |
EC TOTAL (IV) | 240 798.00 | | | 240 798.00 |
EE Grand total (I to V) | 774 531.00 | | | 774 531.00 |
EG Accrued income and payables due within one year | 240 798.00 | | | 240 798.00 |
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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 | 813 627.00 | | 813 627.00 | 813 627.00 |
FJ Net sales | 813 627.00 | | 813 627.00 | 813 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 819 380.00 | |
FU Purchases of raw materials and other supplies | | | 266 106.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 124 645.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 201 185.00 | |
FZ Social Security Contributions | | | 144 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 744 388.00 | |
GG - OPERATING RESULT (I - II) | | | 74 992.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 35 371.00 | |
GU Total financial expenses (VI) | | | 35 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | | | 3 876.00 |
A2 TOTAL ASSETS | 7 207.00 | | | 7 207.00 |
HA Exceptional income from management transactions | 4 055.00 | | | 4 055.00 |
HB Exceptional income from capital transactions | 6 355.00 | | | 6 355.00 |
HD Total exceptional income (VII) | 10 410.00 | | | 10 410.00 |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 483.00 | | | 7 483.00 |
HK Income tax | 8 229.00 | | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 867.00 | | | 829 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 916.00 | | | 790 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 951.00 | | | 38 951.00 |
HP References: Equipment leasing | 9 661.00 | | | 9 661.00 |
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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 | 81 985.00 | | 3 602.00 | 81 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 82 010.00 | |
IO DECREASES Total including other intangible assets | | | 58 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 033.00 | | 623.00 | 58 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 362.00 | | 2 964.00 | 21 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 15.00 | 2 590.00 |
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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 | 17 890.00 | 2 127.00 | 3 577.00 | 17 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 107.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 263.00 | 2 020.00 | 3 577.00 | 16 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 104 904.00 | 104 904.00 | | 104 904.00 |
8C Staff and Related Accounts | 33 322.00 | 33 322.00 | | 33 322.00 |
8D Social Security and Other Social Organizations | 46 027.00 | 46 027.00 | | 46 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 146.00 | 25 146.00 | | 25 146.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 187 753.00 | 187 753.00 | | 187 753.00 |
VA Doubtful or disputed receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 165.00 | 51 165.00 | | 51 165.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 773.00 | 254 183.00 | 2 590.00 | 256 773.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 798.00 | 240 798.00 | | 240 798.00 |
