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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 91 734.00 | 84 025.00 | 7 709.00 | 91 734.00 |
AT Other tangible assets | 51 714.00 | 33 702.00 | 18 012.00 | 51 714.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 302 158.00 | 123 438.00 | 178 721.00 | 302 158.00 |
BL Raw materials, supplies | 16 255.00 | | 16 255.00 | 16 255.00 |
BX Customers and related accounts | 162 905.00 | | 162 905.00 | 162 905.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 156 328.00 | | 156 328.00 | 156 328.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 344 252.00 | | 344 252.00 | 344 252.00 |
CO Grand total (0 to V) | 646 410.00 | 123 438.00 | 522 973.00 | 646 410.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 94 081.00 | 201 039.00 | | 94 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 097.00 | 23 042.00 | | 41 097.00 |
DL TOTAL (I) | 421 178.00 | 510 081.00 | | 421 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 3 077.00 | | 2 793.00 |
DX Trade payables and related accounts | 29 174.00 | 15 066.00 | | 29 174.00 |
DY Tax and social security liabilities | 67 739.00 | 57 769.00 | | 67 739.00 |
EA Other liabilities | 2 088.00 | 1 682.00 | | 2 088.00 |
EC TOTAL (IV) | 101 795.00 | 77 595.00 | | 101 795.00 |
EE Grand total (I to V) | 522 973.00 | 587 676.00 | | 522 973.00 |
EG Accrued income and payables due within one year | 101 795.00 | 77 595.00 | | 101 795.00 |
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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 | 730 770.00 | | 730 770.00 | 730 770.00 |
FJ Net sales | 730 770.00 | | 730 770.00 | 730 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 730 779.00 | |
FU Purchases of raw materials and other supplies | | | 128 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 109 970.00 | |
FX Taxes, duties, and similar payments | | | 19 584.00 | |
FY Salaries and Wages | | | 352 758.00 | |
FZ Social Security Contributions | | | 57 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 681 749.00 | |
GG - OPERATING RESULT (I - II) | | | 49 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 7 743.00 | 3 289.00 | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 779.00 | 768 142.00 | | 730 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 682.00 | 745 100.00 | | 689 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 097.00 | 23 042.00 | | 41 097.00 |
HP References: Equipment leasing | 13 969.00 | 13 957.00 | | 13 969.00 |
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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 | 301 038.00 | | 2 065.00 | 301 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 945.00 | 302 158.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 147 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 200.00 | | | 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 838.00 | | 2 065.00 | 146 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 113 857.00 | 10 526.00 | 945.00 | 113 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 174.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 831.00 | 10 352.00 | 945.00 | 112 831.00 |
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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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8C Staff and Related Accounts | 36 501.00 | 36 501.00 | | 36 501.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 162 905.00 | 162 905.00 | | 162 905.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 669.00 | 174 669.00 | | 174 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 795.00 | 101 795.00 | | 101 795.00 |
