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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 215 141.00 | 109 420.00 | 105 721.00 | 215 141.00 |
AT Other tangible assets | 157 431.00 | 63 386.00 | 94 046.00 | 157 431.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 393 063.00 | 172 806.00 | 220 257.00 | 393 063.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 250 099.00 | | 250 099.00 | 250 099.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CD Marketable securities | 150 660.00 | | 150 660.00 | 150 660.00 |
CF Cash and cash equivalents | 41 883.00 | | 41 883.00 | 41 883.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 505 600.00 | | 505 600.00 | 505 600.00 |
CO Grand total (0 to V) | 898 663.00 | 172 806.00 | 725 858.00 | 898 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 493.00 | | | 249 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 153.00 | | | 147 153.00 |
DL TOTAL (I) | 407 645.00 | | | 407 645.00 |
DU Loans and Debts from Credit Institutions (3) | 203 352.00 | | | 203 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 41 068.00 | | | 41 068.00 |
DY Tax and social security liabilities | 65 797.00 | | | 65 797.00 |
EA Other liabilities | 4 996.00 | | | 4 996.00 |
EC TOTAL (IV) | 318 212.00 | | | 318 212.00 |
EE Grand total (I to V) | 725 858.00 | | | 725 858.00 |
EG Accrued income and payables due within one year | 172 893.00 | | | 172 893.00 |
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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 | 1 433 822.00 | | 1 433 822.00 | 1 433 822.00 |
FJ Net sales | 1 433 822.00 | | 1 433 822.00 | 1 433 822.00 |
FM Inventory production | | | 1 921.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 442 214.00 | |
FU Purchases of raw materials and other supplies | | | 6 516.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 377 904.00 | |
FX Taxes, duties, and similar payments | | | 13 342.00 | |
FY Salaries and Wages | | | 511 554.00 | |
FZ Social Security Contributions | | | 285 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 246 624.00 | |
GG - OPERATING RESULT (I - II) | | | 195 590.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 47 478.00 | | | 47 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 313.00 | | | 1 442 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 160.00 | | | 1 295 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 153.00 | | | 147 153.00 |
HP References: Equipment leasing | 79 035.00 | | | 79 035.00 |
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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 | 298 901.00 | | 95 122.00 | 298 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 961.00 | 393 063.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 372 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 411.00 | | 95 122.00 | 278 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 121 149.00 | 52 617.00 | 961.00 | 121 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 149.00 | 52 617.00 | 961.00 | 121 149.00 |
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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 | 41 068.00 | 41 068.00 | | 41 068.00 |
8C Staff and Related Accounts | 21 674.00 | 21 674.00 | | 21 674.00 |
8D Social Security and Other Social Organizations | 33 411.00 | 33 411.00 | | 33 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 250 099.00 | 250 099.00 | | 250 099.00 |
VB VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VH Loans with a maturity of more than one year at origin | 203 352.00 | 58 032.00 | 145 320.00 | 203 352.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 51 224.00 | | | 51 224.00 |
VK Loans repaid during the year | 52 674.00 | | | 52 674.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 765.00 | 293 274.00 | 490.00 | 293 765.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 212.00 | 172 893.00 | 145 320.00 | 318 212.00 |
