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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 | 8 988.00 | 8 235.00 | 753.00 | 8 988.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 36 633.00 | 5 733.00 | 42 366.00 |
AT Other tangible assets | 25 222.00 | 11 474.00 | 13 747.00 | 25 222.00 |
BJ TOTAL (I) | 148 777.00 | 56 342.00 | 92 434.00 | 148 777.00 |
BL Raw materials, supplies | 5 812.00 | | 5 812.00 | 5 812.00 |
BN Goods in progress | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 137 885.00 | 5 067.00 | 132 817.00 | 137 885.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 251 649.00 | | 251 649.00 | 251 649.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 411 033.00 | 5 067.00 | 405 966.00 | 411 033.00 |
CO Grand total (0 to V) | 559 810.00 | 61 410.00 | 498 400.00 | 559 810.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 224.00 | 161 319.00 | | 110 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 291.00 | -26 095.00 | | 53 291.00 |
DL TOTAL (I) | 273 516.00 | 245 224.00 | | 273 516.00 |
DQ Provisions for Expenses | | 516.00 | | |
DR TOTAL (IV) | | 516.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 052.00 | 100 191.00 | | 96 052.00 |
DX Trade payables and related accounts | 29 719.00 | 45 196.00 | | 29 719.00 |
DY Tax and social security liabilities | 96 897.00 | 83 404.00 | | 96 897.00 |
EA Other liabilities | 2 214.00 | 1 150.00 | | 2 214.00 |
EC TOTAL (IV) | 224 884.00 | 229 943.00 | | 224 884.00 |
EE Grand total (I to V) | 498 400.00 | 475 683.00 | | 498 400.00 |
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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 | | | | |
FG Production sold - services | 778 299.00 | 13 840.00 | 792 139.00 | 778 299.00 |
FJ Net sales | 778 299.00 | 13 840.00 | 792 139.00 | 778 299.00 |
FM Inventory production | | | -414.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 79 246.00 | |
FV Inventory change (raw materials and supplies) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 235 562.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 288 103.00 | |
FZ Social Security Contributions | | | 111 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 737 675.00 | |
GG - OPERATING RESULT (I - II) | | | 63 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | | | 557.00 |
HK Income tax | 10 611.00 | | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 802.00 | 665 995.00 | | 801 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 510.00 | 692 090.00 | | 748 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 291.00 | -26 095.00 | | 53 291.00 |
HP References: Equipment leasing | 4 408.00 | 3 296.00 | | 4 408.00 |
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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 | 137 561.00 | | 13 116.00 | 137 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 148 777.00 | |
IO DECREASES Total including other intangible assets | | | 80 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 67 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 989.00 | | | 80 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 373.00 | | 13 116.00 | 56 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 48 313.00 | 9 930.00 | 1 900.00 | 48 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | 883.00 | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 961.00 | 9 047.00 | 1 900.00 | 40 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 516.00 | | 516.00 | 516.00 |
6T Receivables | 5 022.00 | 1 450.00 | 1 404.00 | 5 022.00 |
7B Total provisions for depreciation | 5 022.00 | 1 450.00 | 1 404.00 | 5 022.00 |
7C Grand total | 5 538.00 | 1 450.00 | 1 920.00 | 5 538.00 |
UE of which provisions and reversals: - Operating | | 1 450.00 | 1 404.00 | |
UJ - Exceptional | | | 516.00 | |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
8E Income Taxes | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 131 804.00 | 131 804.00 | | 131 804.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 95 904.00 | 19 744.00 | 76 160.00 | 95 904.00 |
VK Loans repaid during the year | 4 096.00 | | | 4 096.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 8 682.00 | 8 682.00 | | 8 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 764.00 | 149 764.00 | | 149 764.00 |
VW VAT | 29 471.00 | 29 471.00 | | 29 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 884.00 | 148 725.00 | 76 160.00 | 224 884.00 |
