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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 68 113.00 | 58 420.00 | 9 693.00 | 68 113.00 |
BJ TOTAL (I) | 81 397.00 | 60 270.00 | 21 126.00 | 81 397.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 143 102.00 | | 143 102.00 | 143 102.00 |
BZ Other receivables | 73 810.00 | | 73 810.00 | 73 810.00 |
CF Cash and cash equivalents | 211 376.00 | | 211 376.00 | 211 376.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 437 101.00 | | 437 101.00 | 437 101.00 |
CO Grand total (0 to V) | 518 498.00 | 60 270.00 | 458 228.00 | 518 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 828.00 | | | 58 828.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 133.00 | | | 87 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 440.00 | | | 47 440.00 |
DL TOTAL (I) | 209 901.00 | | | 209 901.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 96 015.00 | | | 96 015.00 |
DY Tax and social security liabilities | 150 178.00 | | | 150 178.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 248 326.00 | | | 248 326.00 |
EE Grand total (I to V) | 458 228.00 | | | 458 228.00 |
EG Accrued income and payables due within one year | 248 326.00 | | | 248 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 1 179 719.00 | | 1 179 719.00 | 1 179 719.00 |
FJ Net sales | 1 179 719.00 | | 1 179 719.00 | 1 179 719.00 |
FO Operating subsidies | | | 4 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 185 613.00 | |
FU Purchases of raw materials and other supplies | | | 34 435.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 322 082.00 | |
FX Taxes, duties, and similar payments | | | 15 415.00 | |
FY Salaries and Wages | | | 682 191.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 126 005.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 11 157.00 | | | 11 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 613.00 | | | 1 185 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 172.00 | | | 1 138 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 440.00 | | | 47 440.00 |
HP References: Equipment leasing | 17 146.00 | | | 17 146.00 |
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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 | 85 619.00 | | 5 385.00 | 85 619.00 |
I4 DECREASES Grand Total | | 9 607.00 | 81 397.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 68 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 336.00 | | 5 385.00 | 72 336.00 |
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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 | 63 443.00 | 6 435.00 | 9 607.00 | 63 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 593.00 | 6 435.00 | 9 607.00 | 61 593.00 |
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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 | 96 015.00 | 96 015.00 | | 96 015.00 |
8D Social Security and Other Social Organizations | 150 178.00 | 150 178.00 | | 150 178.00 |
UX Other trade receivables | 143 102.00 | 143 102.00 | | 143 102.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 811.00 | 73 811.00 | | 73 811.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 919.00 | 224 919.00 | | 224 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 327.00 | 248 327.00 | | 248 327.00 |
