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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 10 408.00 | 5 518.00 | 15 927.00 |
AT Other tangible assets | 148 881.00 | 108 628.00 | 40 253.00 | 148 881.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 294 799.00 | 119 036.00 | 175 763.00 | 294 799.00 |
BT Goods | 47 582.00 | | 47 582.00 | 47 582.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 713 058.00 | 3 845.00 | 709 213.00 | 713 058.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 611 416.00 | | 611 416.00 | 611 416.00 |
CH Prepaid expenses | 102 855.00 | | 102 855.00 | 102 855.00 |
CJ TOTAL (II) | 1 483 447.00 | 3 845.00 | 1 479 601.00 | 1 483 447.00 |
CO Grand total (0 to V) | 1 778 246.00 | 122 882.00 | 1 655 364.00 | 1 778 246.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 001.00 | 150 001.00 | | 150 001.00 |
DH Retained earnings | 489 548.00 | 478 244.00 | | 489 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 476.00 | 11 304.00 | | 41 476.00 |
DL TOTAL (I) | 901 025.00 | 859 549.00 | | 901 025.00 |
DU Loans and Debts from Credit Institutions (3) | 337 440.00 | 359 099.00 | | 337 440.00 |
DX Trade payables and related accounts | 102 886.00 | 154 799.00 | | 102 886.00 |
DY Tax and social security liabilities | 314 013.00 | 272 487.00 | | 314 013.00 |
EC TOTAL (IV) | 754 339.00 | 786 385.00 | | 754 339.00 |
EE Grand total (I to V) | 1 655 364.00 | 1 645 933.00 | | 1 655 364.00 |
EG Accrued income and payables due within one year | 488 940.00 | 448 944.00 | | 488 940.00 |
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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 | 69 318.00 | | 69 318.00 | 69 318.00 |
FG Production sold - services | 2 492 960.00 | | 2 492 960.00 | 2 492 960.00 |
FJ Net sales | 2 562 278.00 | | 2 562 278.00 | 2 562 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 617.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 2 580 320.00 | |
FS Purchases of goods (including customs duties) | | | 42 422.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FW Other purchases and external expenses | | | 1 112 081.00 | |
FX Taxes, duties, and similar payments | | | 50 481.00 | |
FY Salaries and Wages | | | 976 654.00 | |
FZ Social Security Contributions | | | 399 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 2 619 737.00 | |
GG - OPERATING RESULT (I - II) | | | -39 417.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 850.00 | | | 100 850.00 |
HD Total exceptional income (VII) | 100 850.00 | | | 100 850.00 |
HE Exceptional expenses on management operations | 7 992.00 | 140.00 | | 7 992.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 140.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 858.00 | -140.00 | | 92 858.00 |
HK Income tax | 9 364.00 | 2 020.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 268.00 | 2 395 705.00 | | 2 681 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 792.00 | 2 384 402.00 | | 2 639 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 476.00 | 11 304.00 | | 41 476.00 |
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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 | 279 992.00 | | 33 978.00 | 279 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 900.00 | |
I4 DECREASES Grand Total | | 19 171.00 | 294 799.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 171.00 | 164 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 33 978.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 119 934.00 | 18 273.00 | 19 171.00 | 119 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 934.00 | 18 273.00 | 19 171.00 | 119 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 306.00 | 1 540.00 | | 2 306.00 |
7B Total provisions for depreciation | 2 306.00 | 1 540.00 | | 2 306.00 |
7C Grand total | 2 306.00 | 1 540.00 | | 2 306.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 102 886.00 | 102 886.00 | | 102 886.00 |
8C Staff and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8D Social Security and Other Social Organizations | 101 708.00 | 101 708.00 | | 101 708.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
UT Other financial assets | 30 900.00 | 30 900.00 | | 30 900.00 |
UX Other trade receivables | 708 459.00 | 708 459.00 | | 708 459.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VH Loans with a maturity of more than one year at origin | 337 440.00 | 72 041.00 | 265 400.00 | 337 440.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 396.00 | 32 396.00 | | 32 396.00 |
VS Prepaid expenses | 102 855.00 | 102 855.00 | | 102 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 878.00 | 852 878.00 | | 852 878.00 |
VW VAT | 138 063.00 | 138 063.00 | | 138 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 339.00 | 488 940.00 | 265 400.00 | 754 339.00 |
