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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 12 714.00 | | 12 714.00 |
AT Other tangible assets | 52 107.00 | 9 906.00 | 42 201.00 | 52 107.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 193 619.00 | 24 070.00 | 169 548.00 | 193 619.00 |
BL Raw materials, supplies | 6 352.00 | | 6 352.00 | 6 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 825.00 | 36 083.00 | 194 742.00 | 230 825.00 |
BZ Other receivables | 85 507.00 | | 85 507.00 | 85 507.00 |
CF Cash and cash equivalents | 291 483.00 | | 291 483.00 | 291 483.00 |
CJ TOTAL (II) | 614 167.00 | 36 083.00 | 578 085.00 | 614 167.00 |
CO Grand total (0 to V) | 807 786.00 | 60 153.00 | 747 633.00 | 807 786.00 |
CP Shares due in less than one year | 5 388.00 | | | 5 388.00 |
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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 |
DH Retained earnings | 234 683.00 | 285 607.00 | | 234 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 772.00 | -50 925.00 | | 175 772.00 |
DL TOTAL (I) | 520 455.00 | 344 683.00 | | 520 455.00 |
DX Trade payables and related accounts | 97 973.00 | 60 869.00 | | 97 973.00 |
DY Tax and social security liabilities | 126 278.00 | 91 767.00 | | 126 278.00 |
EA Other liabilities | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 227 178.00 | 152 636.00 | | 227 178.00 |
EE Grand total (I to V) | 747 633.00 | 497 319.00 | | 747 633.00 |
EG Accrued income and payables due within one year | 227 178.00 | 152 636.00 | | 227 178.00 |
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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 | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
FJ Net sales | 1 422 104.00 | | 1 422 104.00 | 1 422 104.00 |
FM Inventory production | | | -36 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 387 903.00 | |
FU Purchases of raw materials and other supplies | | | 308 981.00 | |
FV Inventory change (raw materials and supplies) | | | 17 760.00 | |
FW Other purchases and external expenses | | | 368 713.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 279 462.00 | |
FZ Social Security Contributions | | | 177 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 1 167 060.00 | |
GG - OPERATING RESULT (I - II) | | | 220 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 766.00 | 1 073.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 833.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -1 333.00 | | -766.00 |
HK Income tax | 44 305.00 | | | 44 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 903.00 | 1 017 813.00 | | 1 388 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 131.00 | 1 068 738.00 | | 1 213 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 772.00 | -50 925.00 | | 175 772.00 |
HP References: Equipment leasing | 15 240.00 | 17 584.00 | | 15 240.00 |
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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 | 258 495.00 | | 46 741.00 | 258 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 111 618.00 | 193 619.00 | |
IO DECREASES Total including other intangible assets | | | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 618.00 | 64 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 898.00 | | 43 541.00 | 132 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | 3 200.00 | 2 188.00 |
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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 | 132 581.00 | 3 107.00 | 111 617.00 | 132 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 131.00 | 3 107.00 | 111 617.00 | 131 131.00 |
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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 | 97 973.00 | 97 973.00 | | 97 973.00 |
8C Staff and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8E Income Taxes | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 188 743.00 | 188 743.00 | | 188 743.00 |
VA Doubtful or disputed receivables | 42 082.00 | 42 082.00 | | 42 082.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VC Group and associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 720.00 | 321 720.00 | | 321 720.00 |
VW VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 178.00 | 227 178.00 | | 227 178.00 |
