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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 52 493.00 | | 52 493.00 | 52 493.00 |
AR Technical installations, industrial equipment and tools | 44 615.00 | 31 386.00 | 13 228.00 | 44 615.00 |
AT Other tangible assets | 225 108.00 | 101 250.00 | 123 858.00 | 225 108.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 332 645.00 | 134 916.00 | 197 728.00 | 332 645.00 |
BT Goods | 38 139.00 | | 38 139.00 | 38 139.00 |
BV Advances and down payments on orders | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 243 272.00 | 9 325.00 | 233 947.00 | 243 272.00 |
BZ Other receivables | 153 889.00 | | 153 889.00 | 153 889.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 459 531.00 | | 459 531.00 | 459 531.00 |
CH Prepaid expenses | 18 955.00 | | 18 955.00 | 18 955.00 |
CJ TOTAL (II) | 941 370.00 | 9 325.00 | 932 045.00 | 941 370.00 |
CO Grand total (0 to V) | 1 274 014.00 | 144 241.00 | 1 129 773.00 | 1 274 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 135 957.00 | 135 957.00 | | 135 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 684.00 | 161 289.00 | | 135 684.00 |
DL TOTAL (I) | 312 892.00 | 338 497.00 | | 312 892.00 |
DU Loans and Debts from Credit Institutions (3) | 80 169.00 | 30 137.00 | | 80 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 269.00 | 72 026.00 | | 231 269.00 |
DX Trade payables and related accounts | 190 241.00 | 155 780.00 | | 190 241.00 |
DY Tax and social security liabilities | 157 439.00 | 179 393.00 | | 157 439.00 |
DZ Fixed asset liabilities and related accounts | 37 447.00 | | | 37 447.00 |
EA Other liabilities | 120 315.00 | 88 285.00 | | 120 315.00 |
EC TOTAL (IV) | 816 881.00 | 525 622.00 | | 816 881.00 |
EE Grand total (I to V) | 1 129 773.00 | 864 118.00 | | 1 129 773.00 |
EI Including equity loans | 231 269.00 | | | 231 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251 135.00 | | 1 251 135.00 | 1 251 135.00 |
FG Production sold - services | 305 801.00 | | 305 801.00 | 305 801.00 |
FJ Net sales | 1 556 936.00 | | 1 556 936.00 | 1 556 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 144.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 587 507.00 | |
FS Purchases of goods (including customs duties) | | | 388 323.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 346 353.00 | |
FX Taxes, duties, and similar payments | | | 9 864.00 | |
FY Salaries and Wages | | | 475 909.00 | |
FZ Social Security Contributions | | | 79 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 325.00 | |
GE Other Expenses | | | 64 625.00 | |
GF Total Operating Expenses (II) | | | 1 398 475.00 | |
GG - OPERATING RESULT (I - II) | | | 189 033.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 120.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 335.00 | 3 024.00 | | 335.00 |
HD Total exceptional income (VII) | 2 137.00 | 3 144.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 277.00 | 3 521.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | 3 024.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | 6 545.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -3 400.00 | | 487.00 |
HK Income tax | 51 642.00 | 62 590.00 | | 51 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 684.00 | 1 392 625.00 | | 1 589 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 000.00 | 1 231 336.00 | | 1 454 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 684.00 | 161 289.00 | | 135 684.00 |
HP References: Equipment leasing | 26 379.00 | 18 272.00 | | 26 379.00 |
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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 | 241 264.00 | | 105 355.00 | 241 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 374.00 | 8 149.00 | |
I4 DECREASES Grand Total | | 13 974.00 | 332 645.00 | |
IO DECREASES Total including other intangible assets | | | 54 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 269 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 773.00 | | | 54 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | 101 840.00 | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | 3 515.00 | 6 008.00 |
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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 | 121 032.00 | 26 485.00 | 12 600.00 | 121 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 224.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 976.00 | 26 261.00 | 12 600.00 | 118 976.00 |
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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 | 190 241.00 | 190 241.00 | | 190 241.00 |
8C Staff and Related Accounts | 40 216.00 | 40 216.00 | | 40 216.00 |
8D Social Security and Other Social Organizations | 88 444.00 | 88 444.00 | | 88 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 447.00 | 37 447.00 | | 37 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 315.00 | 120 315.00 | | 120 315.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
UX Other trade receivables | 232 082.00 | 232 082.00 | | 232 082.00 |
VA Doubtful or disputed receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 24 543.00 | 24 543.00 | | 24 543.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 80 138.00 | 13 426.00 | 51 089.00 | 80 138.00 |
VI Group and Associates | 231 269.00 | 231 269.00 | | 231 269.00 |
VJ Loans taken out during the year | 79 106.00 | | | 79 106.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VM Income taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 216.00 | 118 216.00 | | 118 216.00 |
VS Prepaid expenses | 18 955.00 | 18 955.00 | | 18 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 235.00 | 416 116.00 | 8 119.00 | 424 235.00 |
VW VAT | 24 691.00 | 24 691.00 | | 24 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 881.00 | 750 169.00 | 51 089.00 | 816 881.00 |
