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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 104 604.00 | 88 469.00 | 16 136.00 | 104 604.00 |
AT Other tangible assets | 54 291.00 | 32 989.00 | 21 302.00 | 54 291.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 317 606.00 | 127 168.00 | 190 438.00 | 317 606.00 |
BL Raw materials, supplies | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 136 000.00 | 6 460.00 | 129 540.00 | 136 000.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 185 919.00 | | 185 919.00 | 185 919.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 349 780.00 | 6 460.00 | 343 320.00 | 349 780.00 |
CO Grand total (0 to V) | 667 385.00 | 133 628.00 | 533 758.00 | 667 385.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 95 178.00 | 94 081.00 | | 95 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 933.00 | 41 097.00 | | 50 933.00 |
DL TOTAL (I) | 432 111.00 | 421 178.00 | | 432 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 2 793.00 | | 1 540.00 |
DX Trade payables and related accounts | 22 599.00 | 29 174.00 | | 22 599.00 |
DY Tax and social security liabilities | 77 376.00 | 67 739.00 | | 77 376.00 |
EA Other liabilities | 132.00 | 2 088.00 | | 132.00 |
EC TOTAL (IV) | 101 646.00 | 101 795.00 | | 101 646.00 |
EE Grand total (I to V) | 533 758.00 | 522 973.00 | | 533 758.00 |
EG Accrued income and payables due within one year | 101 646.00 | 101 795.00 | | 101 646.00 |
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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 | 833 476.00 | | 833 476.00 | 833 476.00 |
FJ Net sales | 833 476.00 | | 833 476.00 | 833 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 834 843.00 | |
FU Purchases of raw materials and other supplies | | | 156 173.00 | |
FV Inventory change (raw materials and supplies) | | | -3 093.00 | |
FW Other purchases and external expenses | | | 116 554.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
FY Salaries and Wages | | | 394 595.00 | |
FZ Social Security Contributions | | | 66 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 771 643.00 | |
GG - OPERATING RESULT (I - II) | | | 63 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 190.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -190.00 | | 133.00 |
HK Income tax | 12 399.00 | 7 743.00 | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 143.00 | 730 779.00 | | 835 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 209.00 | 689 682.00 | | 784 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 933.00 | 41 097.00 | | 50 933.00 |
HP References: Equipment leasing | 5 081.00 | 13 969.00 | | 5 081.00 |
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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 | 302 158.00 | | 22 114.00 | 302 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 317 606.00 | |
IO DECREASES Total including other intangible assets | | | 151 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 163 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 200.00 | | | 151 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 958.00 | | 22 114.00 | 147 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 123 438.00 | 10 230.00 | 6 500.00 | 123 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 238.00 | 10 230.00 | 6 500.00 | 122 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 460.00 | | |
7B Total provisions for depreciation | | 6 460.00 | | |
7C Grand total | | 6 460.00 | | |
UE of which provisions and reversals: - Operating | | 6 460.00 | | |
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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 | 22 599.00 | 22 599.00 | | 22 599.00 |
8C Staff and Related Accounts | 36 213.00 | 36 213.00 | | 36 213.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 129 540.00 | 129 540.00 | | 129 540.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 513.00 | 147 513.00 | | 147 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 646.00 | 101 646.00 | | 101 646.00 |
