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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 476.00 | 8 736.00 | 9 741.00 | 18 476.00 |
AT Other tangible assets | 178 548.00 | 71 127.00 | 107 422.00 | 178 548.00 |
AV Fixed assets in progress | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 269 603.00 | 79 862.00 | 189 741.00 | 269 603.00 |
BX Customers and related accounts | 159 772.00 | 1 080.00 | 158 692.00 | 159 772.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 478 871.00 | | 478 871.00 | 478 871.00 |
CJ TOTAL (II) | 643 098.00 | 1 080.00 | 642 018.00 | 643 098.00 |
CO Grand total (0 to V) | 912 701.00 | 80 942.00 | 831 759.00 | 912 701.00 |
CU Other investments | 38 310.00 | | 38 310.00 | 38 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 340 093.00 | | | 340 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 322.00 | | | 161 322.00 |
DL TOTAL (I) | 505 815.00 | | | 505 815.00 |
DU Loans and Debts from Credit Institutions (3) | 121 953.00 | | | 121 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | | | 5 823.00 |
DX Trade payables and related accounts | 42 907.00 | | | 42 907.00 |
DY Tax and social security liabilities | 145 241.00 | | | 145 241.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 325 943.00 | | | 325 943.00 |
EE Grand total (I to V) | 831 759.00 | | | 831 759.00 |
EG Accrued income and payables due within one year | 267 560.00 | | | 267 560.00 |
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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 | 1 261 874.00 | | 1 261 874.00 | 1 261 874.00 |
FJ Net sales | 1 261 874.00 | | 1 261 874.00 | 1 261 874.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 262 257.00 | |
FW Other purchases and external expenses | | | 463 869.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 454 599.00 | |
FZ Social Security Contributions | | | 79 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 484.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 042 931.00 | |
GG - OPERATING RESULT (I - II) | | | 219 326.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 55 968.00 | | | 55 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 896.00 | | | 1 263 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 574.00 | | | 1 102 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 322.00 | | | 161 322.00 |
HP References: Equipment leasing | 60 986.00 | | | 60 986.00 |
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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 | 230 039.00 | | 65 891.00 | 230 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 518.00 | 38 565.00 | |
I4 DECREASES Grand Total | | 26 326.00 | 269 604.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 201 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 471.00 | | 55 376.00 | 165 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | 10 515.00 | 34 568.00 |
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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 | 63 902.00 | 35 484.00 | 19 524.00 | 63 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 902.00 | 35 484.00 | 19 524.00 | 63 902.00 |
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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 | 42 907.00 | 42 907.00 | | 42 907.00 |
8C Staff and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 24 065.00 | 24 065.00 | | 24 065.00 |
8E Income Taxes | 28 820.00 | 28 820.00 | | 28 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 158 476.00 | 158 476.00 | | 158 476.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 101 953.00 | 43 570.00 | 58 384.00 | 101 953.00 |
VI Group and Associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VJ Loans taken out during the year | 62 743.00 | | | 62 743.00 |
VK Loans repaid during the year | 23 141.00 | | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 482.00 | 164 227.00 | 255.00 | 164 482.00 |
VW VAT | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 943.00 | 267 560.00 | 58 384.00 | 325 943.00 |
