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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 367 429.00 | 351 709.00 | 15 719.00 | 367 429.00 |
AT Other tangible assets | 302 343.00 | 240 478.00 | 61 865.00 | 302 343.00 |
BH Other financial assets | 521 753.00 | | 521 753.00 | 521 753.00 |
BJ TOTAL (I) | 1 241 070.00 | 592 187.00 | 648 884.00 | 1 241 070.00 |
BX Customers and related accounts | 1 400 285.00 | 34 677.00 | 1 365 608.00 | 1 400 285.00 |
BZ Other receivables | 116 503.00 | | 116 503.00 | 116 503.00 |
CF Cash and cash equivalents | 2 578 547.00 | | 2 578 547.00 | 2 578 547.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 4 105 608.00 | 34 677.00 | 4 070 931.00 | 4 105 608.00 |
CO Grand total (0 to V) | 5 346 678.00 | 626 864.00 | 4 719 815.00 | 5 346 678.00 |
CR Shares due in more than one year | 41 612.00 | | | 41 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 792 901.00 | | | 1 792 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 016.00 | | | 1 045 016.00 |
DL TOTAL (I) | 2 947 917.00 | | | 2 947 917.00 |
DQ Provisions for Expenses | 127.00 | | | 127.00 |
DR TOTAL (IV) | 127.00 | | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 1 034 533.00 | | | 1 034 533.00 |
DY Tax and social security liabilities | 734 464.00 | | | 734 464.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 771 771.00 | | | 1 771 771.00 |
EE Grand total (I to V) | 4 719 815.00 | | | 4 719 815.00 |
EG Accrued income and payables due within one year | 1 771 642.00 | | | 1 771 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 999.00 | | 2 999.00 | 2 999.00 |
FG Production sold - services | 3 981 487.00 | | 3 981 487.00 | 3 981 487.00 |
FJ Net sales | 3 984 486.00 | | 3 984 486.00 | 3 984 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 477.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 329 974.00 | |
FU Purchases of raw materials and other supplies | | | 63 565.00 | |
FW Other purchases and external expenses | | | 3 186 436.00 | |
FX Taxes, duties, and similar payments | | | 108 932.00 | |
FY Salaries and Wages | | | 592 519.00 | |
FZ Social Security Contributions | | | 174 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 137 679.00 | |
GG - OPERATING RESULT (I - II) | | | 192 296.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 881.00 | | | 330 881.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 1 273 500.00 | | | 1 273 500.00 |
HD Total exceptional income (VII) | 1 274 077.00 | | | 1 274 077.00 |
HF Exceptional expenses on capital transactions | 49 865.00 | | | 49 865.00 |
HH Total exceptional expenses (VIII) | 49 865.00 | | | 49 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224 212.00 | | | 1 224 212.00 |
HK Income tax | 369 291.00 | | | 369 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 052.00 | | | 5 604 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 036.00 | | | 4 559 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 016.00 | | | 1 045 016.00 |
HP References: Equipment leasing | 115 745.00 | | | 115 745.00 |
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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 | 930 079.00 | | 360 893.00 | 930 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 764.00 | 521 753.00 | |
I4 DECREASES Grand Total | | 49 902.00 | 1 241 070.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 138.00 | 669 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 016.00 | | 60 893.00 | 635 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 517.00 | | 300 000.00 | 245 517.00 |
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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 | 581 185.00 | 11 039.00 | 36.00 | 581 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 185.00 | 11 039.00 | 36.00 | 581 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 722.00 | | 14 596.00 | 14 722.00 |
5Z Total provisions for risks and expenses | 14 722.00 | | 14 596.00 | 14 722.00 |
6T Receivables | 34 677.00 | | | 34 677.00 |
7B Total provisions for depreciation | 34 677.00 | | | 34 677.00 |
7C Grand total | 49 399.00 | | 14 596.00 | 49 399.00 |
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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 | 1 034 533.00 | 1 034 533.00 | | 1 034 533.00 |
8C Staff and Related Accounts | 74 522.00 | 74 522.00 | | 74 522.00 |
8D Social Security and Other Social Organizations | 51 031.00 | 51 031.00 | | 51 031.00 |
8E Income Taxes | 329 121.00 | 329 121.00 | | 329 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 521 753.00 | | 521 753.00 | 521 753.00 |
UX Other trade receivables | 1 358 673.00 | 1 358 673.00 | | 1 358 673.00 |
VA Doubtful or disputed receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
VB VAT | 115 592.00 | 115 592.00 | | 115 592.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | | 130.00 | 130.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 536.00 | 45 536.00 | | 45 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 814.00 | 1 485 449.00 | 563 365.00 | 2 048 814.00 |
VW VAT | 234 253.00 | 234 253.00 | | 234 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 771.00 | 1 771 642.00 | 130.00 | 1 771 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
