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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 15 847.00 | 2 879.00 | 18 726.00 |
AT Other tangible assets | 3 858.00 | 3 288.00 | 571.00 | 3 858.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 216 803.00 | 20 243.00 | 196 560.00 | 216 803.00 |
BT Goods | 43 712.00 | | 43 712.00 | 43 712.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 117 746.00 | 540.00 | 117 206.00 | 117 746.00 |
BZ Other receivables | 16 339.00 | | 16 339.00 | 16 339.00 |
CF Cash and cash equivalents | 302 285.00 | | 302 285.00 | 302 285.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 483 469.00 | 540.00 | 482 929.00 | 483 469.00 |
CO Grand total (0 to V) | 700 272.00 | 20 783.00 | 679 489.00 | 700 272.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 215 576.00 | 130 969.00 | | 215 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 188.00 | 104 607.00 | | 123 188.00 |
DL TOTAL (I) | 340 414.00 | 237 226.00 | | 340 414.00 |
DU Loans and Debts from Credit Institutions (3) | 207 819.00 | 143 565.00 | | 207 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 20 000.00 | | 14 295.00 |
DX Trade payables and related accounts | 41 335.00 | 26 009.00 | | 41 335.00 |
DY Tax and social security liabilities | 73 713.00 | 41 764.00 | | 73 713.00 |
EA Other liabilities | 1 912.00 | 1 441.00 | | 1 912.00 |
EC TOTAL (IV) | 339 075.00 | 232 778.00 | | 339 075.00 |
EE Grand total (I to V) | 679 489.00 | 470 004.00 | | 679 489.00 |
EG Accrued income and payables due within one year | 263 448.00 | 125 036.00 | | 263 448.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 505 647.00 | 288 942.00 | 794 589.00 | 505 647.00 |
FJ Net sales | 505 761.00 | 288 942.00 | 794 704.00 | 505 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 800 896.00 | |
FS Purchases of goods (including customs duties) | | | 159 334.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 399.00 | |
FW Other purchases and external expenses | | | 190 060.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 237 250.00 | |
FZ Social Security Contributions | | | 29 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 628 446.00 | |
GG - OPERATING RESULT (I - II) | | | 172 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | 84.00 | | 4 865.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HK Income tax | 49 032.00 | 36 700.00 | | 49 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 347.00 | 724 332.00 | | 801 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 158.00 | 619 724.00 | | 678 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 188.00 | 104 607.00 | | 123 188.00 |
HP References: Equipment leasing | 9 051.00 | 16 135.00 | | 9 051.00 |
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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 | 215 689.00 | | 1 113.00 | 215 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 216 803.00 | |
IO DECREASES Total including other intangible assets | | | 191 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 108.00 | | | 191 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | 808.00 | 24 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 305.00 | 305.00 |
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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 | 18 008.00 | 2 235.00 | | 18 008.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 270.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 170.00 | 1 965.00 | | 17 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | 540.00 | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | 540.00 | 168.00 | 168.00 |
7C Grand total | 168.00 | 540.00 | 168.00 | 168.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 168.00 | |
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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 | 41 335.00 | 41 335.00 | | 41 335.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
8E Income Taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 117 098.00 | 117 098.00 | | 117 098.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VC Group and associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 100 077.00 | 100 077.00 | | 100 077.00 |
VH Loans with a maturity of more than one year at origin | 107 742.00 | 32 116.00 | 75 627.00 | 107 742.00 |
VI Group and Associates | 14 295.00 | 14 295.00 | | 14 295.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 736.00 | | | 35 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 934.00 | 136 934.00 | | 136 934.00 |
VW VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 075.00 | 263 448.00 | 75 627.00 | 339 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
