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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 970.00 | | 174 970.00 | 174 970.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 1 114.00 | 1 017.00 | 2 131.00 |
AT Other tangible assets | 147 925.00 | 81 400.00 | 66 526.00 | 147 925.00 |
BD Other fixed assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BH Other financial assets | 5 785.00 | | 5 785.00 | 5 785.00 |
BJ TOTAL (I) | 334 995.00 | 82 514.00 | 252 481.00 | 334 995.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 178 104.00 | | 178 104.00 | 178 104.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CF Cash and cash equivalents | 122 744.00 | | 122 744.00 | 122 744.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 331 336.00 | | 331 336.00 | 331 336.00 |
CO Grand total (0 to V) | 666 330.00 | 82 514.00 | 583 817.00 | 666 330.00 |
CU Other investments | 1 084.00 | | 1 084.00 | 1 084.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 76 407.00 | 75 619.00 | | 76 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 186.00 | 788.00 | | 9 186.00 |
DL TOTAL (I) | 102 093.00 | 92 907.00 | | 102 093.00 |
DU Loans and Debts from Credit Institutions (3) | 74 135.00 | 105 345.00 | | 74 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 7 342.00 | | 110.00 |
DX Trade payables and related accounts | 17 743.00 | 14 599.00 | | 17 743.00 |
DY Tax and social security liabilities | 216 203.00 | 220 551.00 | | 216 203.00 |
EA Other liabilities | 158 500.00 | 106 192.00 | | 158 500.00 |
EC TOTAL (IV) | 481 724.00 | 494 296.00 | | 481 724.00 |
EE Grand total (I to V) | 583 817.00 | 587 203.00 | | 583 817.00 |
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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 | 682 823.00 | | 682 823.00 | 682 823.00 |
FJ Net sales | 682 823.00 | | 682 823.00 | 682 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 212.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 698 057.00 | |
FW Other purchases and external expenses | | | 171 347.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 334 963.00 | |
FZ Social Security Contributions | | | 130 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 670 978.00 | |
GG - OPERATING RESULT (I - II) | | | 27 078.00 | |
GH Attributed profit or transferred loss (III) | | | 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 4 220.00 | 69.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | | 12 363.00 | | |
HH Total exceptional expenses (VIII) | 4 220.00 | 12 432.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 220.00 | -3 132.00 | | -4 220.00 |
HK Income tax | 4 398.00 | 2 598.00 | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 416.00 | 710 400.00 | | 698 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 230.00 | 709 612.00 | | 689 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 186.00 | 788.00 | | 9 186.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
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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 | 321 996.00 | | 13 099.00 | 321 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 968.00 | |
I4 DECREASES Grand Total | | 100.00 | 334 995.00 | |
IO DECREASES Total including other intangible assets | 174 970.00 | | 174 970.00 | 174 970.00 |
IY DECREASES Total Tangible Fixed Assets | | | 150 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 970.00 | | | 174 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 977.00 | | 13 080.00 | 136 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | 19.00 | 10 049.00 |
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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 | 60 004.00 | 22 510.00 | | 60 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 004.00 | 22 510.00 | | 60 004.00 |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 83 952.00 | 83 952.00 | | 83 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 500.00 | 158 500.00 | | 158 500.00 |
UT Other financial assets | 5 785.00 | | | 5 785.00 |
UX Other trade receivables | 178 104.00 | | | 178 104.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 15 033.00 | 15 033.00 | | 15 033.00 |
VH Loans with a maturity of more than one year at origin | 74 135.00 | 26 087.00 | 48 048.00 | 74 135.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 31 211.00 | | | 31 211.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 735.00 | 72 735.00 | | 72 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | | | 20 418.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 952.00 | 207 167.00 | 5 785.00 | 212 952.00 |
VW VAT | 42 372.00 | 42 372.00 | | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 724.00 | 433 676.00 | 48 048.00 | 481 724.00 |
