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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | 10 116.00 | 2 884.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 17 567.00 | 11 114.00 | 6 453.00 | 17 567.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 30 837.00 | 21 230.00 | 9 607.00 | 30 837.00 |
BX Customers and related accounts | 236 956.00 | 46 240.00 | 190 717.00 | 236 956.00 |
BZ Other receivables | 53 149.00 | | 53 149.00 | 53 149.00 |
CF Cash and cash equivalents | 159 002.00 | | 159 002.00 | 159 002.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 455 689.00 | 46 240.00 | 409 450.00 | 455 689.00 |
CO Grand total (0 to V) | 486 526.00 | 67 470.00 | 419 056.00 | 486 526.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 147 260.00 | 104 745.00 | | 147 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 160.00 | 102 515.00 | | 88 160.00 |
DL TOTAL (I) | 247 741.00 | 219 580.00 | | 247 741.00 |
DX Trade payables and related accounts | 64 658.00 | 46 886.00 | | 64 658.00 |
DY Tax and social security liabilities | 106 658.00 | 140 269.00 | | 106 658.00 |
EC TOTAL (IV) | 171 316.00 | 187 155.00 | | 171 316.00 |
EE Grand total (I to V) | 419 056.00 | 406 735.00 | | 419 056.00 |
EG Accrued income and payables due within one year | 171 316.00 | 187 155.00 | | 171 316.00 |
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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 | 768 369.00 | | 768 369.00 | 768 369.00 |
FJ Net sales | 768 369.00 | | 768 369.00 | 768 369.00 |
FO Operating subsidies | | | 6 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 777 211.00 | |
FU Purchases of raw materials and other supplies | | | 21 384.00 | |
FW Other purchases and external expenses | | | 209 559.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 353 075.00 | |
FZ Social Security Contributions | | | 72 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 671 396.00 | |
GG - OPERATING RESULT (I - II) | | | 105 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | 700.00 | | 2 489.00 |
HA Exceptional income from management transactions | 172.00 | 403.00 | | 172.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 922.00 | 403.00 | | 4 922.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 552.00 | | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 403.00 | | 370.00 |
HK Income tax | 17 588.00 | 29 947.00 | | 17 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 133.00 | 746 251.00 | | 782 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 973.00 | 643 736.00 | | 693 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 160.00 | 102 515.00 | | 88 160.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
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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 | 26 226.00 | | 9 361.00 | 26 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 30 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 17 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 956.00 | | 9 361.00 | 12 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 8 101.00 | 3 211.00 | 198.00 | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 3 211.00 | 198.00 | 8 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 116.00 | | | 10 116.00 |
6T Receivables | 46 240.00 | | | 46 240.00 |
7B Total provisions for depreciation | 56 355.00 | | | 56 355.00 |
7C Grand total | 56 355.00 | | | 56 355.00 |
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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 | 64 658.00 | 64 658.00 | | 64 658.00 |
8C Staff and Related Accounts | 45 253.00 | 45 253.00 | | 45 253.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 200 383.00 | | | 200 383.00 |
UZ Social Security, other social security organizations | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 36 573.00 | | | 36 573.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VM Income taxes | 12 412.00 | | | 12 412.00 |
VP Miscellaneous | 30 903.00 | | | 30 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 6 582.00 | | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 941.00 | 296 941.00 | | 296 941.00 |
VW VAT | 46 096.00 | 46 096.00 | | 46 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 316.00 | 171 316.00 | | 171 316.00 |
