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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 816.00 | 2 015.00 | 2 801.00 | 4 816.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 18 738.00 | 7 484.00 | 26 222.00 |
AT Other tangible assets | 207 108.00 | 92 306.00 | 114 802.00 | 207 108.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 280 494.00 | 117 059.00 | 163 435.00 | 280 494.00 |
BT Goods | 21 053.00 | | 21 053.00 | 21 053.00 |
BX Customers and related accounts | 256 275.00 | 40 544.00 | 215 731.00 | 256 275.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 194 760.00 | | 194 760.00 | 194 760.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 531 960.00 | 40 544.00 | 491 416.00 | 531 960.00 |
CO Grand total (0 to V) | 812 455.00 | 157 603.00 | 654 852.00 | 812 455.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 175.00 | | 12 175.00 | 12 175.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 057.00 | 122 118.00 | | 115 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 211.00 | 42 939.00 | | 78 211.00 |
DL TOTAL (I) | 204 268.00 | 176 057.00 | | 204 268.00 |
DU Loans and Debts from Credit Institutions (3) | 214 788.00 | 233 315.00 | | 214 788.00 |
DX Trade payables and related accounts | 168 352.00 | 108 668.00 | | 168 352.00 |
DY Tax and social security liabilities | 66 936.00 | 39 454.00 | | 66 936.00 |
EA Other liabilities | 507.00 | 402.00 | | 507.00 |
EC TOTAL (IV) | 450 584.00 | 381 839.00 | | 450 584.00 |
EE Grand total (I to V) | 654 852.00 | 557 897.00 | | 654 852.00 |
EG Accrued income and payables due within one year | 288 566.00 | 284 365.00 | | 288 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 250.00 | | 929 250.00 | 929 250.00 |
FG Production sold - services | 351 300.00 | | 351 300.00 | 351 300.00 |
FJ Net sales | 1 280 550.00 | | 1 280 550.00 | 1 280 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 268.00 | |
FS Purchases of goods (including customs duties) | | | 539 244.00 | |
FT Inventory change (goods) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 284 557.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 255 737.00 | |
FZ Social Security Contributions | | | 103 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 757.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 250 535.00 | |
GG - OPERATING RESULT (I - II) | | | 102 733.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | 7 004.00 | | 2 963.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 43.00 | 833.00 | | 43.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 395.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HK Income tax | 22 094.00 | 8 367.00 | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 481.00 | 1 134 082.00 | | 1 353 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 270.00 | 1 091 142.00 | | 1 275 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 211.00 | 42 939.00 | | 78 211.00 |
HP References: Equipment leasing | 13.00 | 12 818.00 | | 13.00 |
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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 | 250 285.00 | | 30 209.00 | 250 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 348.00 | |
I4 DECREASES Grand Total | | | 280 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 148.00 | | 3 669.00 | 21 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 949.00 | | 26 380.00 | 206 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 188.00 | | 160.00 | 18 188.00 |
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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 | 93 211.00 | 23 848.00 | | 93 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 868.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 064.00 | 22 980.00 | | 88 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 540.00 | 39 757.00 | 69 753.00 | 70 540.00 |
7B Total provisions for depreciation | 70 540.00 | 39 757.00 | 69 753.00 | 70 540.00 |
7C Grand total | 70 540.00 | 39 757.00 | 69 753.00 | 70 540.00 |
UE of which provisions and reversals: - Operating | | 39 757.00 | 69 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
UX Other trade receivables | 207 622.00 | 207 622.00 | | 207 622.00 |
VA Doubtful or disputed receivables | 48 653.00 | 48 653.00 | | 48 653.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 320.00 | 279 147.00 | 6 173.00 | 285 320.00 |
