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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 12 605.00 | 3 659.00 | 16 264.00 |
AT Other tangible assets | 163 395.00 | 136 234.00 | 27 161.00 | 163 395.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 263 359.00 | 148 839.00 | 114 520.00 | 263 359.00 |
BX Customers and related accounts | 318 132.00 | | 318 132.00 | 318 132.00 |
BZ Other receivables | 39 784.00 | | 39 784.00 | 39 784.00 |
CF Cash and cash equivalents | 286 826.00 | | 286 826.00 | 286 826.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 656 542.00 | | 656 542.00 | 656 542.00 |
CO Grand total (0 to V) | 919 901.00 | 148 839.00 | 771 062.00 | 919 901.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 768.00 | 74 200.00 | | 112 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 532.00 | 158 567.00 | | 195 532.00 |
DL TOTAL (I) | 330 299.00 | 254 768.00 | | 330 299.00 |
DU Loans and Debts from Credit Institutions (3) | 14 296.00 | 54 545.00 | | 14 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 865.00 | 116 814.00 | | 69 865.00 |
DX Trade payables and related accounts | 143 150.00 | 174 396.00 | | 143 150.00 |
DY Tax and social security liabilities | 137 975.00 | 158 434.00 | | 137 975.00 |
EA Other liabilities | 75 477.00 | 59 899.00 | | 75 477.00 |
EC TOTAL (IV) | 440 763.00 | 564 088.00 | | 440 763.00 |
EE Grand total (I to V) | 771 062.00 | 818 856.00 | | 771 062.00 |
EG Accrued income and payables due within one year | 440 763.00 | 554 212.00 | | 440 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 417.00 | | | 4 417.00 |
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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 | 1 629 666.00 | 26 707.00 | 1 656 373.00 | 1 629 666.00 |
FJ Net sales | 1 629 666.00 | 26 707.00 | 1 656 373.00 | 1 629 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 661 964.00 | |
FW Other purchases and external expenses | | | 836 690.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 459 951.00 | |
FZ Social Security Contributions | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 389 067.00 | |
GG - OPERATING RESULT (I - II) | | | 272 898.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | 10 182.00 | | 4 219.00 |
HA Exceptional income from management transactions | 2 846.00 | 10 267.00 | | 2 846.00 |
HB Exceptional income from capital transactions | 25 000.00 | 31 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 846.00 | 41 767.00 | | 27 846.00 |
HE Exceptional expenses on management operations | 27 967.00 | 20 059.00 | | 27 967.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | 14 824.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 34 283.00 | 34 884.00 | | 34 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 437.00 | 6 884.00 | | -6 437.00 |
HK Income tax | 69 169.00 | 54 719.00 | | 69 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 810.00 | 1 503 293.00 | | 1 689 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 279.00 | 1 344 726.00 | | 1 494 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 532.00 | 158 567.00 | | 195 532.00 |
HP References: Equipment leasing | 149 747.00 | 60 795.00 | | 149 747.00 |
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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 | 312 781.00 | | 1 210.00 | 312 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 50 632.00 | 263 359.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 632.00 | 179 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 081.00 | | 1 210.00 | 229 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 169 288.00 | 23 867.00 | 44 316.00 | 169 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 288.00 | 23 867.00 | 44 316.00 | 169 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | 143 150.00 | 143 150.00 | | 143 150.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 477.00 | 75 477.00 | | 75 477.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 318 132.00 | 318 132.00 | | 318 132.00 |
VB VAT | 20 058.00 | 20 058.00 | | 20 058.00 |
VG Loans with a maturity of up to one year at origin | 4 420.00 | 4 420.00 | | 4 420.00 |
VH Loans with a maturity of more than one year at origin | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 69 865.00 | 69 865.00 | | 69 865.00 |
VK Loans repaid during the year | 44 474.00 | | | 44 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 11 801.00 | 11 801.00 | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 416.00 | 378 416.00 | | 378 416.00 |
VW VAT | 67 123.00 | 67 123.00 | | 67 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 763.00 | 440 763.00 | | 440 763.00 |
