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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 49 400.00 | 5 330.00 | 44 070.00 | 49 400.00 |
AT Other tangible assets | 235 107.00 | 60 238.00 | 174 868.00 | 235 107.00 |
BH Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
BJ TOTAL (I) | 405 177.00 | 65 568.00 | 339 608.00 | 405 177.00 |
BX Customers and related accounts | 1 009 519.00 | 1 768.00 | 1 007 750.00 | 1 009 519.00 |
BZ Other receivables | 256 445.00 | | 256 445.00 | 256 445.00 |
CF Cash and cash equivalents | 678 432.00 | | 678 432.00 | 678 432.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 946 385.00 | 1 768.00 | 1 944 617.00 | 1 946 385.00 |
CO Grand total (0 to V) | 2 351 561.00 | 67 336.00 | 2 284 225.00 | 2 351 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 474 189.00 | 465 270.00 | | 474 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 684.00 | 508 919.00 | | 693 684.00 |
DL TOTAL (I) | 1 397 674.00 | 1 203 990.00 | | 1 397 674.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 775.00 | | |
DX Trade payables and related accounts | 186 332.00 | 164 684.00 | | 186 332.00 |
DY Tax and social security liabilities | 286 089.00 | 153 056.00 | | 286 089.00 |
EA Other liabilities | 76 028.00 | 11 247.00 | | 76 028.00 |
EB Prepaid income (2) | 308 101.00 | | | 308 101.00 |
EC TOTAL (IV) | 856 551.00 | 329 762.00 | | 856 551.00 |
EE Grand total (I to V) | 2 284 225.00 | 1 533 753.00 | | 2 284 225.00 |
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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 | 2 946 280.00 | | 2 946 280.00 | 2 946 280.00 |
FJ Net sales | 2 946 280.00 | | 2 946 280.00 | 2 946 280.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 507.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 984 148.00 | |
FW Other purchases and external expenses | | | 975 710.00 | |
FX Taxes, duties, and similar payments | | | 27 860.00 | |
FY Salaries and Wages | | | 723 062.00 | |
FZ Social Security Contributions | | | 263 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 045 124.00 | |
GG - OPERATING RESULT (I - II) | | | 939 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 740.00 | 27 380.00 | | 16 740.00 |
HC Reversals of provisions and transfers of expenses | | 36 529.00 | | |
HD Total exceptional income (VII) | 16 740.00 | 63 909.00 | | 16 740.00 |
HE Exceptional expenses on management operations | 3 235.00 | 21 976.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 916.00 | 26 500.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | 48 476.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 589.00 | 15 433.00 | | 12 589.00 |
HK Income tax | 262 830.00 | 171 562.00 | | 262 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 789.00 | 2 222 625.00 | | 3 005 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 105.00 | 1 713 705.00 | | 2 312 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 684.00 | 508 919.00 | | 693 684.00 |
HP References: Equipment leasing | 16 619.00 | 4 503.00 | | 16 619.00 |
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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 | 141 319.00 | 297 475.00 | | 141 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | 33 617.00 | 405 177.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 617.00 | 284 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 649.00 | 213 475.00 | | 104 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 84 000.00 | | 30 000.00 |
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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 | 73 435.00 | 25 294.00 | 33 160.00 | 73 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 435.00 | 25 294.00 | 33 160.00 | 73 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 1 768.00 | | | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | | 1 768.00 |
7C Grand total | 1 768.00 | 30 000.00 | | 1 768.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 186 332.00 | 186 332.00 | | 186 332.00 |
8C Staff and Related Accounts | 86 298.00 | 86 298.00 | | 86 298.00 |
8D Social Security and Other Social Organizations | 58 430.00 | 58 430.00 | | 58 430.00 |
8E Income Taxes | 97 360.00 | 97 360.00 | | 97 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 028.00 | 76 028.00 | | 76 028.00 |
8L Deferred income | 308 101.00 | 308 101.00 | | 308 101.00 |
UT Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
UX Other trade receivables | 1 009 519.00 | 1 009 519.00 | | 1 009 519.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VC Group and associates | 54 901.00 | 54 901.00 | | 54 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 181.00 | 192 181.00 | | 192 181.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 953.00 | 1 267 953.00 | 114 000.00 | 1 381 953.00 |
VW VAT | 35 288.00 | 35 288.00 | | 35 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 551.00 | 856 551.00 | | 856 551.00 |
