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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 1 149.00 | | 1 149.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 547.00 | 7 380.00 | 167.00 | 7 547.00 |
AT Other tangible assets | 10 643.00 | 8 708.00 | 1 935.00 | 10 643.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 88 669.00 | 17 237.00 | 71 432.00 | 88 669.00 |
BX Customers and related accounts | 140 101.00 | | 140 101.00 | 140 101.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 183 851.00 | | 183 851.00 | 183 851.00 |
CJ TOTAL (II) | 359 198.00 | | 359 198.00 | 359 198.00 |
CO Grand total (0 to V) | 447 866.00 | 17 237.00 | 430 629.00 | 447 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 760.00 | 10 192.00 | | 11 760.00 |
DH Retained earnings | 139 689.00 | 127 943.00 | | 139 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | 31 313.00 | | 25 907.00 |
DL TOTAL (I) | 357 356.00 | 349 449.00 | | 357 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | 1 862.00 | | 8 383.00 |
DX Trade payables and related accounts | 22 264.00 | 18 766.00 | | 22 264.00 |
DY Tax and social security liabilities | 38 509.00 | 61 517.00 | | 38 509.00 |
EA Other liabilities | 4 118.00 | 6 432.00 | | 4 118.00 |
EC TOTAL (IV) | 73 274.00 | 88 577.00 | | 73 274.00 |
EE Grand total (I to V) | 430 629.00 | 438 026.00 | | 430 629.00 |
EG Accrued income and payables due within one year | 73 274.00 | 88 577.00 | | 73 274.00 |
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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 | 581 684.00 | | 581 684.00 | 581 684.00 |
FJ Net sales | 581 684.00 | | 581 684.00 | 581 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 177.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 870.00 | |
FW Other purchases and external expenses | | | 275 249.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 171 659.00 | |
FZ Social Security Contributions | | | 86 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 559 237.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 1 575.00 | 2 846.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 2 846.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 3 960.00 | 1 282.00 | | 3 960.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 1 282.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 1 564.00 | | -3 576.00 |
HK Income tax | 3 150.00 | 3 809.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 445.00 | 708 010.00 | | 593 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 538.00 | 676 696.00 | | 567 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | 31 313.00 | | 25 907.00 |
HP References: Equipment leasing | 16 631.00 | 20 077.00 | | 16 631.00 |
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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 | 93 819.00 | | 1 908.00 | 93 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 88 669.00 | |
IO DECREASES Total including other intangible assets | | | 66 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 058.00 | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 149.00 | | | 66 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340.00 | | 908.00 | 24 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 1 000.00 | 3 330.00 |
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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 | 20 624.00 | 3 672.00 | 7 058.00 | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 475.00 | 3 672.00 | 7 058.00 | 19 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
7B Total provisions for depreciation | 8 177.00 | | 8 177.00 | 8 177.00 |
7C Grand total | 8 177.00 | | 8 177.00 | 8 177.00 |
UE of which provisions and reversals: - Operating | | | 8 177.00 | |
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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 140 101.00 | 140 101.00 | | 140 101.00 |
UY Staff and related accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VP Miscellaneous | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 677.00 | 175 347.00 | 4 330.00 | 179 677.00 |
VW VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 274.00 | 73 274.00 | | 73 274.00 |
