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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 | 11 550.00 | 4 235.00 | 7 314.00 | 11 550.00 |
AH Goodwill | 199 020.00 | | 199 020.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 121 588.00 | 54 387.00 | 67 201.00 | 121 588.00 |
AT Other tangible assets | 81 522.00 | 47 189.00 | 34 333.00 | 81 522.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 477 681.00 | 105 812.00 | 371 869.00 | 477 681.00 |
BL Raw materials, supplies | 25 718.00 | | 25 718.00 | 25 718.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 436 591.00 | 4 420.00 | 432 170.00 | 436 591.00 |
BZ Other receivables | 42 423.00 | 21 220.00 | 21 203.00 | 42 423.00 |
CF Cash and cash equivalents | 101 387.00 | | 101 387.00 | 101 387.00 |
CH Prepaid expenses | 39 285.00 | | 39 285.00 | 39 285.00 |
CJ TOTAL (II) | 648 807.00 | 25 641.00 | 623 166.00 | 648 807.00 |
CO Grand total (0 to V) | 1 126 488.00 | 131 453.00 | 995 035.00 | 1 126 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 030.00 | | | 32 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 960.00 | | | 47 960.00 |
DL TOTAL (I) | 90 990.00 | | | 90 990.00 |
DU Loans and Debts from Credit Institutions (3) | 211 976.00 | | | 211 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 144.00 | | | 381 144.00 |
DX Trade payables and related accounts | 142 400.00 | | | 142 400.00 |
DY Tax and social security liabilities | 76 937.00 | | | 76 937.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | | | 236.00 |
EA Other liabilities | 91 349.00 | | | 91 349.00 |
EC TOTAL (IV) | 904 044.00 | | | 904 044.00 |
EE Grand total (I to V) | 995 035.00 | | | 995 035.00 |
EG Accrued income and payables due within one year | 772 722.00 | | | 772 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 670.00 | | | 27 670.00 |
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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 | 1 261 997.00 | | 1 261 997.00 | 1 261 997.00 |
FJ Net sales | 1 261 997.00 | | 1 261 997.00 | 1 261 997.00 |
FM Inventory production | | | -63 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 212.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 1 223 129.00 | |
FU Purchases of raw materials and other supplies | | | 344 147.00 | |
FV Inventory change (raw materials and supplies) | | | -13 273.00 | |
FW Other purchases and external expenses | | | 422 257.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 251 862.00 | |
FZ Social Security Contributions | | | 92 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 137 905.00 | |
GG - OPERATING RESULT (I - II) | | | 85 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 567.00 | |
GR Interest and similar expenses | | | 12 517.00 | |
GU Total financial expenses (VI) | | | 18 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 662.00 | | | 20 662.00 |
HK Income tax | 19 178.00 | | | 19 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 129.00 | | | 1 223 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 168.00 | | | 1 175 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 960.00 | | | 47 960.00 |
HP References: Equipment leasing | 78 733.00 | | | 78 733.00 |
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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 | 426 291.00 | | 51 390.00 | 426 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 477 681.00 | |
IO DECREASES Total including other intangible assets | | | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 424.00 | | 8 687.00 | 194 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 297.00 | | 42 703.00 | 21 297.00 |
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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 | 68 881.00 | 36 931.00 | | 68 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 2 310.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 955.00 | 34 621.00 | | 66 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 142 400.00 | 142 400.00 | | 142 400.00 |
8D Social Security and Other Social Organizations | 76 937.00 | 76 937.00 | | 76 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 411.00 | 472 411.00 | | 472 411.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 436 591.00 | 436 591.00 | | 436 591.00 |
VG Loans with a maturity of up to one year at origin | 27 670.00 | 27 670.00 | | 27 670.00 |
VH Loans with a maturity of more than one year at origin | 184 306.00 | 52 984.00 | 131 321.00 | 184 306.00 |
VK Loans repaid during the year | 52 017.00 | | | 52 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 424.00 | 42 424.00 | | 42 424.00 |
VS Prepaid expenses | 39 286.00 | 39 286.00 | | 39 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 301.00 | 518 301.00 | 64 000.00 | 582 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 044.00 | 772 723.00 | 131 321.00 | 904 044.00 |
