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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AH Goodwill | 31 286.00 | | 31 286.00 | 31 286.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 33 872.00 | 33 859.00 | 14.00 | 33 872.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 87 761.00 | 49 319.00 | 38 442.00 | 87 761.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 382 682.00 | 4 937.00 | 377 744.00 | 382 682.00 |
BZ Other receivables | 171 362.00 | | 171 362.00 | 171 362.00 |
CF Cash and cash equivalents | 412 519.00 | | 412 519.00 | 412 519.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 984 799.00 | 4 937.00 | 979 861.00 | 984 799.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 072 559.00 | 54 256.00 | 1 018 303.00 | 1 072 559.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | 8 049.00 | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 179 218.00 | 179 218.00 | | 179 218.00 |
DH Retained earnings | 166 937.00 | 73 080.00 | | 166 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 651.00 | 93 857.00 | | 108 651.00 |
DL TOTAL (I) | 463 923.00 | 355 272.00 | | 463 923.00 |
DU Loans and Debts from Credit Institutions (3) | 200 159.00 | 200 000.00 | | 200 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 785.00 | | 172.00 |
DX Trade payables and related accounts | 35 275.00 | 25 071.00 | | 35 275.00 |
DY Tax and social security liabilities | 312 000.00 | 234 767.00 | | 312 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 290.00 | | |
EA Other liabilities | 6 775.00 | 9 558.00 | | 6 775.00 |
EC TOTAL (IV) | 554 381.00 | 474 473.00 | | 554 381.00 |
EE Grand total (I to V) | 1 018 303.00 | 829 745.00 | | 1 018 303.00 |
EG Accrued income and payables due within one year | 420 651.00 | 274 473.00 | | 420 651.00 |
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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 | | | 3 135.00 | |
FG Production sold - services | | | 1 165 751.00 | |
FJ Net sales | | | 1 168 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 182 638.00 | |
FU Purchases of raw materials and other supplies | | | 49 006.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 174 260.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 694 938.00 | |
FZ Social Security Contributions | | | 102 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 041 548.00 | |
GG - OPERATING RESULT (I - II) | | | 141 090.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HD Total exceptional income (VII) | 3 777.00 | | | 3 777.00 |
HE Exceptional expenses on management operations | 3 414.00 | 443.00 | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | 443.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -443.00 | | 363.00 |
HK Income tax | 30 567.00 | 14 841.00 | | 30 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 415.00 | 1 091 480.00 | | 1 186 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 765.00 | 997 623.00 | | 1 077 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 650.00 | 93 857.00 | | 108 650.00 |
HP References: Equipment leasing | | 3 727.00 | | |
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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 | 88 310.00 | | | 88 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 7 143.00 | |
I4 DECREASES Grand Total | | 549.00 | 87 761.00 | |
IO DECREASES Total including other intangible assets | | | 38 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 106.00 | | | 38 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 512.00 | | | 42 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 47 497.00 | 1 821.00 | | 47 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 1 447.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 125.00 | 374.00 | | 42 125.00 |
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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 | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 312 000.00 | 312 000.00 | | 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 38 268.00 | 38 268.00 | | 38 268.00 |
VH Loans with a maturity of more than one year at origin | 200 159.00 | 66 439.00 | 133 720.00 | 200 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 362.00 | 171 362.00 | | 171 362.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 834.00 | 216 691.00 | 7 143.00 | 223 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 381.00 | 420 661.00 | 133 720.00 | 554 381.00 |
