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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 | 9 376.00 | 7 300.00 | 2 076.00 | 9 376.00 |
AH Goodwill | 90 000.00 | 20 000.00 | 70 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 68 260.00 | 32 413.00 | 35 846.00 | 68 260.00 |
AT Other tangible assets | 121 140.00 | 49 175.00 | 71 965.00 | 121 140.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 288 975.00 | 108 888.00 | 180 087.00 | 288 975.00 |
BT Goods | 67 207.00 | | 67 207.00 | 67 207.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 45 716.00 | | 45 716.00 | 45 716.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CF Cash and cash equivalents | 473 747.00 | | 473 747.00 | 473 747.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 651 219.00 | | 651 219.00 | 651 219.00 |
CO Grand total (0 to V) | 940 194.00 | 108 888.00 | 831 306.00 | 940 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 159 530.00 | 137 088.00 | | 159 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 617.00 | 28 442.00 | | 205 617.00 |
DL TOTAL (I) | 431 147.00 | 231 530.00 | | 431 147.00 |
DU Loans and Debts from Credit Institutions (3) | 79 719.00 | 96 881.00 | | 79 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 14 872.00 | | 619.00 |
DX Trade payables and related accounts | 174 410.00 | 86 956.00 | | 174 410.00 |
DY Tax and social security liabilities | 145 412.00 | 53 635.00 | | 145 412.00 |
EC TOTAL (IV) | 400 159.00 | 252 345.00 | | 400 159.00 |
EE Grand total (I to V) | 831 306.00 | 483 875.00 | | 831 306.00 |
EG Accrued income and payables due within one year | 338 109.00 | 172 627.00 | | 338 109.00 |
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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 | | | 1 198 091.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 198 091.00 | |
FO Operating subsidies | | | 134.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 1 198 803.00 | |
FS Purchases of goods (including customs duties) | | | 349 429.00 | |
FT Inventory change (goods) | | | -4 871.00 | |
FW Other purchases and external expenses | | | 342 076.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 133 764.00 | |
FZ Social Security Contributions | | | 70 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 926 499.00 | |
GG - OPERATING RESULT (I - II) | | | 272 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 275.00 | | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | | 13 363.00 | | |
HH Total exceptional expenses (VIII) | | 13 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -13 363.00 | | 5 275.00 |
HK Income tax | 71 626.00 | 3 912.00 | | 71 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 686.00 | 751 164.00 | | 1 204 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 070.00 | 722 722.00 | | 999 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 617.00 | 28 442.00 | | 205 617.00 |
HP References: Equipment leasing | 3 146.00 | 1 798.00 | | 3 146.00 |
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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 | 262 026.00 | | 26 950.00 | 262 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 288 975.00 | |
IO DECREASES Total including other intangible assets | | | 99 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 896.00 | | 2 480.00 | 96 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 130.00 | | 24 270.00 | 165 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 64 041.00 | 24 847.00 | | 64 041.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | 404.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 146.00 | 24 443.00 | | 57 146.00 |
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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 | 174 410.00 | 174 410.00 | | 174 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 716.00 | 45 716.00 | | 45 716.00 |
VH Loans with a maturity of more than one year at origin | 79 719.00 | 17 669.00 | 52 479.00 | 79 719.00 |
VK Loans repaid during the year | 17 163.00 | | | 17 163.00 |
VP Miscellaneous | 62 189.00 | 62 189.00 | | 62 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 412.00 | 145 412.00 | | 145 412.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 231.00 | 109 031.00 | 200.00 | 109 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 159.00 | 338 109.00 | 52 479.00 | 400 159.00 |
