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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 566.00 | 32 210.00 | 18 356.00 | 50 566.00 |
AT Other tangible assets | 219 990.00 | 170 965.00 | 49 025.00 | 219 990.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 353 305.00 | 203 175.00 | 150 130.00 | 353 305.00 |
BL Raw materials, supplies | 33 683.00 | | 33 683.00 | 33 683.00 |
BX Customers and related accounts | 232 910.00 | | 232 910.00 | 232 910.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CD Marketable securities | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 159 529.00 | | 159 529.00 | 159 529.00 |
CH Prepaid expenses | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 627 079.00 | | 627 079.00 | 627 079.00 |
CO Grand total (0 to V) | 980 384.00 | 203 175.00 | 777 209.00 | 980 384.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 211.00 | 21 167.00 | | 51 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 109.00 | 75 044.00 | | 55 109.00 |
DL TOTAL (I) | 117 320.00 | 107 211.00 | | 117 320.00 |
DU Loans and Debts from Credit Institutions (3) | 413 818.00 | 507 690.00 | | 413 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 16 578.00 | | 272.00 |
DX Trade payables and related accounts | 137 535.00 | 176 936.00 | | 137 535.00 |
DY Tax and social security liabilities | 107 921.00 | 133 943.00 | | 107 921.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 659 889.00 | 835 146.00 | | 659 889.00 |
EE Grand total (I to V) | 777 209.00 | 942 358.00 | | 777 209.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 1 786 024.00 | | 1 786 024.00 | 1 786 024.00 |
FJ Net sales | 1 787 799.00 | | 1 787 799.00 | 1 787 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 992.00 | |
FR Total operating income (I) | | | 1 803 791.00 | |
FU Purchases of raw materials and other supplies | | | 536 188.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 525 709.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 415 043.00 | |
FZ Social Security Contributions | | | 173 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 975.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 1 728 394.00 | |
GG - OPERATING RESULT (I - II) | | | 75 397.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 9 393.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 9 393.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -9 393.00 | | -300.00 |
HK Income tax | 17 239.00 | 24 994.00 | | 17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 695.00 | 1 609 252.00 | | 1 805 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 586.00 | 1 534 207.00 | | 1 750 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 109.00 | 75 044.00 | | 55 109.00 |
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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 | 345 231.00 | | 8 074.00 | 345 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 353 305.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 482.00 | | 8 074.00 | 262 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 144 200.00 | 58 975.00 | | 144 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 200.00 | 58 975.00 | | 144 200.00 |
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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 | 137 535.00 | 137 535.00 | | 137 535.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 44 601.00 | 44 601.00 | | 44 601.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 232 910.00 | 232 910.00 | | 232 910.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 413 818.00 | 94 875.00 | 318 943.00 | 413 818.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 93 872.00 | | | 93 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 41 445.00 | 41 445.00 | | 41 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 472.00 | 292 472.00 | | 292 472.00 |
VW VAT | 47 607.00 | 47 607.00 | | 47 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 889.00 | 340 946.00 | 318 943.00 | 659 889.00 |
