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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AR Technical installations, industrial equipment and tools | 232 434.00 | 68 969.00 | 163 464.00 | 232 434.00 |
AT Other tangible assets | 227 039.00 | 147 485.00 | 79 553.00 | 227 039.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 938 823.00 | 217 945.00 | 720 878.00 | 938 823.00 |
BL Raw materials, supplies | 9 155.00 | | 9 155.00 | 9 155.00 |
BP Services in progress | 27 937.00 | | 27 937.00 | 27 937.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 1 281 812.00 | | 1 281 812.00 | 1 281 812.00 |
CH Prepaid expenses | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 1 345 931.00 | | 1 345 931.00 | 1 345 931.00 |
CO Grand total (0 to V) | 2 284 754.00 | 217 945.00 | 2 066 809.00 | 2 284 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 514 126.00 | | | 514 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 633.00 | | | 647 633.00 |
DL TOTAL (I) | 1 170 559.00 | | | 1 170 559.00 |
DU Loans and Debts from Credit Institutions (3) | 124 783.00 | | | 124 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 098.00 | | | 254 098.00 |
DX Trade payables and related accounts | 76 252.00 | | | 76 252.00 |
DY Tax and social security liabilities | 419 412.00 | | | 419 412.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 896 249.00 | | | 896 249.00 |
EE Grand total (I to V) | 2 066 809.00 | | | 2 066 809.00 |
EG Accrued income and payables due within one year | 854 513.00 | | | 854 513.00 |
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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 | 3 488 383.00 | | 3 488 383.00 | 3 488 383.00 |
FJ Net sales | 3 488 383.00 | | 3 488 383.00 | 3 488 383.00 |
FM Inventory production | | | 8 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 445.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 502 663.00 | |
FU Purchases of raw materials and other supplies | | | 472 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 479 591.00 | |
FX Taxes, duties, and similar payments | | | 53 221.00 | |
FY Salaries and Wages | | | 1 384 745.00 | |
FZ Social Security Contributions | | | 113 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 702.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 599 584.00 | |
GG - OPERATING RESULT (I - II) | | | 903 078.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 702.00 | | | 6 702.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | | | -6 702.00 |
HK Income tax | 247 581.00 | | | 247 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 743.00 | | | 3 502 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 110.00 | | | 2 855 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 633.00 | | | 647 633.00 |
HP References: Equipment leasing | 31 529.00 | | | 31 529.00 |
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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 | 799 638.00 | | 150 515.00 | 799 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | 11 328.00 | 938 824.00 | |
IO DECREASES Total including other intangible assets | | | 466 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 328.00 | 459 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 990.00 | | | 466 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 408.00 | | 147 395.00 | 323 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 3 120.00 | 9 240.00 |
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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 | 130 571.00 | 98 703.00 | 11 328.00 | 130 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 486.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 568.00 | 98 217.00 | 11 328.00 | 129 568.00 |
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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 | 76 253.00 | 76 253.00 | | 76 253.00 |
8D Social Security and Other Social Organizations | 419 413.00 | 419 413.00 | | 419 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 800.00 | 260 800.00 | | 260 800.00 |
UT Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
UX Other trade receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 124 784.00 | 83 047.00 | 41 736.00 | 124 784.00 |
VK Loans repaid during the year | 82 385.00 | | | 82 385.00 |
VS Prepaid expenses | 17 949.00 | 17 949.00 | | 17 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 381.00 | 25 021.00 | 12 360.00 | 37 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 250.00 | 854 513.00 | 41 736.00 | 896 250.00 |
