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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 | 9 813.00 | 5 675.00 | 4 138.00 | 9 813.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 5 530.00 | 358.00 | 5 888.00 |
AT Other tangible assets | 109 966.00 | 49 730.00 | 60 236.00 | 109 966.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 214 667.00 | 60 935.00 | 153 732.00 | 214 667.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 171 417.00 | | 171 417.00 | 171 417.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 449 143.00 | | 449 143.00 | 449 143.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 682 026.00 | | 682 026.00 | 682 026.00 |
CO Grand total (0 to V) | 896 693.00 | 60 935.00 | 835 758.00 | 896 693.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 104.00 | 306 104.00 | | 306 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 344.00 | 113 114.00 | | 66 344.00 |
DL TOTAL (I) | 427 448.00 | 474 218.00 | | 427 448.00 |
DU Loans and Debts from Credit Institutions (3) | 25 692.00 | 24 234.00 | | 25 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 530.00 | 40 241.00 | | 109 530.00 |
DX Trade payables and related accounts | 19 941.00 | 14 571.00 | | 19 941.00 |
DY Tax and social security liabilities | 214 738.00 | 160 930.00 | | 214 738.00 |
EA Other liabilities | 38 409.00 | 33 636.00 | | 38 409.00 |
EC TOTAL (IV) | 408 310.00 | 273 612.00 | | 408 310.00 |
EE Grand total (I to V) | 835 758.00 | 747 830.00 | | 835 758.00 |
EG Accrued income and payables due within one year | 397 079.00 | 273 612.00 | | 397 079.00 |
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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 | 955 025.00 | | 955 025.00 | 955 025.00 |
FJ Net sales | 955 025.00 | | 955 025.00 | 955 025.00 |
FM Inventory production | | | -8 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 960 252.00 | |
FW Other purchases and external expenses | | | 201 604.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 441 547.00 | |
FZ Social Security Contributions | | | 195 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 871 311.00 | |
GG - OPERATING RESULT (I - II) | | | 88 940.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 498.00 | 5 659.00 | | 12 498.00 |
A2 TOTAL ASSETS | 63 869.00 | 43 290.00 | | 63 869.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 22 396.00 | 40 857.00 | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 252.00 | 915 056.00 | | 960 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 908.00 | 801 942.00 | | 893 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 344.00 | 113 114.00 | | 66 344.00 |
HP References: Equipment leasing | 3 095.00 | 7 427.00 | | 3 095.00 |
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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 | 181 476.00 | | 35 090.00 | 181 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 214 667.00 | |
IO DECREASES Total including other intangible assets | | | 89 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 115 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 025.00 | | 3 788.00 | 86 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 451.00 | | 31 302.00 | 86 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 44 668.00 | 18 166.00 | 1 899.00 | 44 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 3 134.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 127.00 | 15 032.00 | 1 899.00 | 42 127.00 |
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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 | 19 941.00 | 19 941.00 | | 19 941.00 |
8C Staff and Related Accounts | 65 463.00 | 65 463.00 | | 65 463.00 |
8D Social Security and Other Social Organizations | 83 487.00 | 83 487.00 | | 83 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 409.00 | 38 409.00 | | 38 409.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 171 417.00 | 171 417.00 | | 171 417.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VH Loans with a maturity of more than one year at origin | 25 692.00 | 14 461.00 | 11 231.00 | 25 692.00 |
VI Group and Associates | 109 530.00 | 109 530.00 | | 109 530.00 |
VJ Loans taken out during the year | 14 204.00 | | | 14 204.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VM Income taxes | 18 464.00 | 18 464.00 | | 18 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 937.00 | 13 937.00 | | 13 937.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 383.00 | 231 383.00 | | 231 383.00 |
VW VAT | 60 586.00 | 60 586.00 | | 60 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 310.00 | 397 079.00 | 11 231.00 | 408 310.00 |
