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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 | 11 962.00 | 2 657.00 | 9 305.00 | 11 962.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 914.00 | 9 777.00 | 3 137.00 | 12 914.00 |
AT Other tangible assets | 235 727.00 | 44 448.00 | 191 279.00 | 235 727.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 278 737.00 | 56 883.00 | 221 854.00 | 278 737.00 |
BX Customers and related accounts | 890 067.00 | | 890 067.00 | 890 067.00 |
BZ Other receivables | 199 672.00 | | 199 672.00 | 199 672.00 |
CF Cash and cash equivalents | 890 689.00 | | 890 689.00 | 890 689.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 992 198.00 | | 1 992 198.00 | 1 992 198.00 |
CO Grand total (0 to V) | 2 270 935.00 | 56 883.00 | 2 214 052.00 | 2 270 935.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 1 008 000.00 | 872 000.00 | | 1 008 000.00 |
DH Retained earnings | 525.00 | 984.00 | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 646.00 | 289 541.00 | | 166 646.00 |
DL TOTAL (I) | 1 538 302.00 | 1 525 656.00 | | 1 538 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 738.00 | | | 126 738.00 |
DX Trade payables and related accounts | 185 625.00 | 339 216.00 | | 185 625.00 |
DY Tax and social security liabilities | 362 667.00 | 618 311.00 | | 362 667.00 |
EA Other liabilities | 720.00 | 5 187.00 | | 720.00 |
EC TOTAL (IV) | 675 750.00 | 962 715.00 | | 675 750.00 |
EE Grand total (I to V) | 2 214 052.00 | 2 488 371.00 | | 2 214 052.00 |
EG Accrued income and payables due within one year | 675 750.00 | 962 715.00 | | 675 750.00 |
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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 | 2 902 020.00 | 719 173.00 | 3 621 192.00 | 2 902 020.00 |
FJ Net sales | 2 902 020.00 | 719 173.00 | 3 621 192.00 | 2 902 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 283.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 3 790 214.00 | |
FW Other purchases and external expenses | | | 1 809 841.00 | |
FX Taxes, duties, and similar payments | | | 37 344.00 | |
FY Salaries and Wages | | | 1 134 833.00 | |
FZ Social Security Contributions | | | 538 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 3 536 513.00 | |
GG - OPERATING RESULT (I - II) | | | 253 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 036.00 | 142 859.00 | | 86 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 214.00 | 4 010 233.00 | | 3 790 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 567.00 | 3 720 692.00 | | 3 623 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 646.00 | 289 541.00 | | 166 646.00 |
HP References: Equipment leasing | 48 101.00 | 61 126.00 | | 48 101.00 |
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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 | 244 323.00 | | 214 835.00 | 244 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 10 511.00 | |
I4 DECREASES Grand Total | | 180 421.00 | 278 737.00 | |
IO DECREASES Total including other intangible assets | | 157 293.00 | 19 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 532.00 | 248 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 831.00 | | 10 047.00 | 166 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 438.00 | | 195 736.00 | 75 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 9 052.00 | 2 055.00 |
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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 | 226 869.00 | 9 839.00 | 179 825.00 | 226 869.00 |
PE DEPRECIATION Total including other intangible assets | 158 534.00 | 1 416.00 | 157 293.00 | 158 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 335.00 | 8 423.00 | 22 532.00 | 68 335.00 |
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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 | 185 625.00 | 185 625.00 | | 185 625.00 |
8C Staff and Related Accounts | 149 289.00 | 149 289.00 | | 149 289.00 |
8D Social Security and Other Social Organizations | 174 691.00 | 174 691.00 | | 174 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
UX Other trade receivables | 890 067.00 | 890 067.00 | | 890 067.00 |
UY Staff and related accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 22 504.00 | 22 504.00 | | 22 504.00 |
VI Group and Associates | 126 738.00 | 126 738.00 | | 126 738.00 |
VM Income taxes | 48 133.00 | 48 133.00 | | 48 133.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 738.00 | 112 738.00 | | 112 738.00 |
VS Prepaid expenses | 11 769.00 | 11 759.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 019.00 | 1 101 508.00 | 10 511.00 | 1 112 019.00 |
VW VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 750.00 | 675 750.00 | | 675 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
