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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 218 972.00 | | 218 972.00 | 218 972.00 |
AR Technical installations, industrial equipment and tools | 56 343.00 | 51 366.00 | 4 978.00 | 56 343.00 |
AT Other tangible assets | 120 519.00 | 94 178.00 | 26 340.00 | 120 519.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 414 939.00 | 152 547.00 | 262 392.00 | 414 939.00 |
BN Goods in progress | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 559 057.00 | 426 388.00 | 1 132 669.00 | 1 559 057.00 |
BZ Other receivables | 458 343.00 | | 458 343.00 | 458 343.00 |
CF Cash and cash equivalents | 979 355.00 | | 979 355.00 | 979 355.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 3 011 045.00 | 426 388.00 | 2 584 657.00 | 3 011 045.00 |
CO Grand total (0 to V) | 3 425 984.00 | 578 936.00 | 2 847 049.00 | 3 425 984.00 |
CU Other investments | 3 588.00 | | 3 588.00 | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 20 198.00 | 20 198.00 | | 20 198.00 |
DH Retained earnings | 9 206.00 | 9 015.00 | | 9 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 40 187.00 | | 17 509.00 |
DL TOTAL (I) | 93 103.00 | 115 595.00 | | 93 103.00 |
DP Provisions for Risks | 104 000.00 | 74 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 74 000.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 195.00 | 143 283.00 | | 1 139 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 689.00 | 20 325.00 | | 40 689.00 |
DX Trade payables and related accounts | 130 312.00 | 569 420.00 | | 130 312.00 |
DY Tax and social security liabilities | 1 310 382.00 | 1 064 336.00 | | 1 310 382.00 |
EA Other liabilities | 29 368.00 | 105 915.00 | | 29 368.00 |
EC TOTAL (IV) | 2 649 945.00 | 1 903 279.00 | | 2 649 945.00 |
EE Grand total (I to V) | 2 847 049.00 | 2 092 873.00 | | 2 847 049.00 |
EG Accrued income and payables due within one year | 1 557 053.00 | 1 797 175.00 | | 1 557 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 5 488 236.00 | | 5 488 236.00 | 5 488 236.00 |
FJ Net sales | 5 488 236.00 | | 5 488 236.00 | 5 488 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 826.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 5 725 519.00 | |
FU Purchases of raw materials and other supplies | | | 164 946.00 | |
FW Other purchases and external expenses | | | 1 089 703.00 | |
FX Taxes, duties, and similar payments | | | 121 186.00 | |
FY Salaries and Wages | | | 3 394 678.00 | |
FZ Social Security Contributions | | | 564 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 153 311.00 | |
GF Total Operating Expenses (II) | | | 5 627 685.00 | |
GG - OPERATING RESULT (I - II) | | | 97 834.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 111.00 | 10 274.00 | | 18 111.00 |
HA Exceptional income from management transactions | 14 327.00 | 38 598.00 | | 14 327.00 |
HD Total exceptional income (VII) | 14 327.00 | 38 598.00 | | 14 327.00 |
HE Exceptional expenses on management operations | 47 259.00 | 6 805.00 | | 47 259.00 |
HH Total exceptional expenses (VIII) | 47 259.00 | 6 805.00 | | 47 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 932.00 | 31 792.00 | | -32 932.00 |
HJ Employee participation in company results | 26 565.00 | 23 667.00 | | 26 565.00 |
HK Income tax | 20 203.00 | 18 443.00 | | 20 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 846.00 | 5 618 337.00 | | 5 739 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 337.00 | 5 578 150.00 | | 5 722 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 40 187.00 | | 17 509.00 |
HP References: Equipment leasing | 2 177.00 | 2 177.00 | | 2 177.00 |
HQ References: Real Estate Leasing | 2 478.00 | 4 934.00 | | 2 478.00 |
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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 | 411 641.00 | | 3 328.00 | 411 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 102.00 | |
I4 DECREASES Grand Total | | 30.00 | 414 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 220 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 026.00 | | | 220 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 862.00 | | | 176 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 803.00 | | 3 328.00 | 8 803.00 |
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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 | 128 670.00 | 23 878.00 | | 128 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 666.00 | 23 878.00 | | 121 666.00 |
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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 | 74 000.00 | 30 000.00 | | 74 000.00 |
6T Receivables | 555 491.00 | 85 612.00 | 214 715.00 | 555 491.00 |
7B Total provisions for depreciation | 555 491.00 | 85 612.00 | 214 715.00 | 555 491.00 |
7C Grand total | 629 491.00 | 115 612.00 | 214 715.00 | 629 491.00 |
UE of which provisions and reversals: - Operating | | 115 612.00 | 214 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 130 312.00 | 130 312.00 | | 130 312.00 |
8C Staff and Related Accounts | 365 512.00 | 365 512.00 | | 365 512.00 |
8D Social Security and Other Social Organizations | 372 143.00 | 372 143.00 | | 372 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
UX Other trade receivables | 1 047 392.00 | 1 047 392.00 | | 1 047 392.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 511 665.00 | | 511 665.00 | 511 665.00 |
VB VAT | 52 064.00 | 52 064.00 | | 52 064.00 |
VC Group and associates | 248 487.00 | 248 487.00 | | 248 487.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 139 105.00 | 46 212.00 | 1 092 893.00 | 1 139 105.00 |
VI Group and Associates | 38 646.00 | 38 646.00 | | 38 646.00 |
VJ Loans taken out during the year | 1 019 180.00 | | | 1 019 180.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VP Miscellaneous | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 900.00 | 226 900.00 | | 226 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 375.00 | 145 375.00 | | 145 375.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 204.00 | 1 520 025.00 | 520 179.00 | 2 040 204.00 |
VW VAT | 345 827.00 | 345 827.00 | | 345 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 945.00 | 1 557 053.00 | 1 092 893.00 | 2 649 945.00 |
