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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 178.00 | 35 169.00 | 18 009.00 | 53 178.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 10 084.00 | 1 536.00 | 11 620.00 |
AT Other tangible assets | 25 146.00 | 10 178.00 | 14 968.00 | 25 146.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 151 824.00 | 55 430.00 | 96 393.00 | 151 824.00 |
BX Customers and related accounts | 220 648.00 | | 220 648.00 | 220 648.00 |
BZ Other receivables | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 188 784.00 | | 188 784.00 | 188 784.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 443 365.00 | | 443 365.00 | 443 365.00 |
CO Grand total (0 to V) | 595 188.00 | 55 430.00 | 539 758.00 | 595 188.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 321.00 | 295 570.00 | | 299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 858.00 | 83 751.00 | | 80 858.00 |
DL TOTAL (I) | 388 979.00 | 388 121.00 | | 388 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 1 169.00 | 1 924.00 | | 1 169.00 |
DX Trade payables and related accounts | 22 256.00 | 248 906.00 | | 22 256.00 |
DY Tax and social security liabilities | 126 506.00 | 161 469.00 | | 126 506.00 |
EA Other liabilities | 347.00 | 24 544.00 | | 347.00 |
EC TOTAL (IV) | 150 779.00 | 436 843.00 | | 150 779.00 |
EE Grand total (I to V) | 539 758.00 | 824 963.00 | | 539 758.00 |
EG Accrued income and payables due within one year | 149 610.00 | 434 919.00 | | 149 610.00 |
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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 | 881.00 | | 881.00 | 881.00 |
FD Production sold - goods | -20 295.00 | | -20 295.00 | -20 295.00 |
FG Production sold - services | 738 097.00 | | 738 097.00 | 738 097.00 |
FJ Net sales | 718 683.00 | | 718 683.00 | 718 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 873.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 750 770.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 175.00 | |
FW Other purchases and external expenses | | | 143 204.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 366 548.00 | |
FZ Social Security Contributions | | | 70 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 625 081.00 | |
GG - OPERATING RESULT (I - II) | | | 125 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | 4 004.00 | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | 4 004.00 | | 3 264.00 |
HE Exceptional expenses on management operations | 16 621.00 | 16 867.00 | | 16 621.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 16 758.00 | 16 867.00 | | 16 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 494.00 | -12 863.00 | | -13 494.00 |
HK Income tax | 29 403.00 | 16 456.00 | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 036.00 | 792 761.00 | | 754 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 178.00 | 709 010.00 | | 673 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 858.00 | 83 751.00 | | 80 858.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
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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 | 125 421.00 | 9 851.00 | 79 842.00 | 125 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 771.00 | 9 851.00 | 78 192.00 | 123 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 126 506.00 | 126 506.00 | | 126 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 254 580.00 | 254 580.00 | | 254 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 180.00 | 254 580.00 | 1 600.00 | 256 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 610.00 | 149 610.00 | | 149 610.00 |
