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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 | 6 675.00 | 5 126.00 | 1 549.00 | 6 675.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 510.00 | 48 532.00 | 5 978.00 | 54 510.00 |
AT Other tangible assets | 103 946.00 | 35 101.00 | 68 845.00 | 103 946.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 467 574.00 | 88 759.00 | 378 815.00 | 467 574.00 |
BL Raw materials, supplies | 75 117.00 | | 75 117.00 | 75 117.00 |
BX Customers and related accounts | 239 360.00 | | 239 360.00 | 239 360.00 |
BZ Other receivables | 66 382.00 | | 66 382.00 | 66 382.00 |
CF Cash and cash equivalents | 170 019.00 | | 170 019.00 | 170 019.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 562 529.00 | | 562 529.00 | 562 529.00 |
CO Grand total (0 to V) | 1 030 103.00 | 88 759.00 | 941 344.00 | 1 030 103.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 782.00 | 127 978.00 | | 142 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | 24 804.00 | | 48 031.00 |
DL TOTAL (I) | 300 813.00 | 262 782.00 | | 300 813.00 |
DU Loans and Debts from Credit Institutions (3) | 228 201.00 | 259 797.00 | | 228 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 712.00 | 45 718.00 | | 45 712.00 |
DX Trade payables and related accounts | 91 901.00 | 96 790.00 | | 91 901.00 |
DY Tax and social security liabilities | 94 100.00 | 82 609.00 | | 94 100.00 |
EA Other liabilities | 180 616.00 | 137 587.00 | | 180 616.00 |
EC TOTAL (IV) | 640 531.00 | 622 501.00 | | 640 531.00 |
EE Grand total (I to V) | 941 344.00 | 885 283.00 | | 941 344.00 |
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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 | 1 140 138.00 | 3 829.00 | 1 143 967.00 | 1 140 138.00 |
FJ Net sales | 1 140 138.00 | 3 829.00 | 1 143 967.00 | 1 140 138.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 1 171 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 803 960.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 191 828.00 | |
FZ Social Security Contributions | | | 66 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 091 587.00 | |
GG - OPERATING RESULT (I - II) | | | 79 412.00 | |
GR Interest and similar expenses | | | 20 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 4 160.00 | 2 320.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | 2 320.00 | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -2 320.00 | | -827.00 |
HK Income tax | 10 452.00 | -5 566.00 | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 333.00 | 1 077 611.00 | | 1 174 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 302.00 | 1 052 807.00 | | 1 126 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 031.00 | 24 804.00 | | 48 031.00 |
HP References: Equipment leasing | 33 163.00 | 20 653.00 | | 33 163.00 |
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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 | 456 268.00 | | 13 116.00 | 456 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 467 574.00 | |
IO DECREASES Total including other intangible assets | | | 306 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 158 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 225.00 | | 450.00 | 306 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 667.00 | | 11 599.00 | 148 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 1 068.00 | 1 375.00 |
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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 | 72 113.00 | 18 456.00 | 1 810.00 | 72 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 816.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 804.00 | 17 640.00 | 1 810.00 | 67 804.00 |
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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 | 91 901.00 | 91 901.00 | | 91 901.00 |
8C Staff and Related Accounts | 23 673.00 | 23 673.00 | | 23 673.00 |
8D Social Security and Other Social Organizations | 29 055.00 | 29 055.00 | | 29 055.00 |
8E Income Taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 616.00 | 180 616.00 | | 180 616.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 239 360.00 | 239 360.00 | | 239 360.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 228 201.00 | 48 758.00 | 161 389.00 | 228 201.00 |
VI Group and Associates | 45 712.00 | 45 712.00 | | 45 712.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 35 089.00 | | | 35 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 730.00 | 46 730.00 | | 46 730.00 |
VS Prepaid expenses | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 836.00 | 317 393.00 | 2 443.00 | 319 836.00 |
VW VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 531.00 | 461 088.00 | 161 389.00 | 640 531.00 |
