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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 419 563.00 | | 419 563.00 | 419 563.00 |
AJ Other Intangible Assets | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 333 167.00 | 207 967.00 | 125 199.00 | 333 167.00 |
BH Other financial assets | 42 900.00 | | 42 900.00 | 42 900.00 |
BJ TOTAL (I) | 802 114.00 | 214 451.00 | 587 662.00 | 802 114.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 154 450.00 | | 154 450.00 | 154 450.00 |
CF Cash and cash equivalents | 166 753.00 | | 166 753.00 | 166 753.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 332 419.00 | | 332 419.00 | 332 419.00 |
CO Grand total (0 to V) | 1 134 533.00 | 214 451.00 | 920 082.00 | 1 134 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 62 464.00 | 104 200.00 | | 62 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 405.00 | 118 314.00 | | 134 405.00 |
DL TOTAL (I) | 342 070.00 | 367 714.00 | | 342 070.00 |
DU Loans and Debts from Credit Institutions (3) | 102 055.00 | 89 933.00 | | 102 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 076.00 | 281 293.00 | | 286 076.00 |
DX Trade payables and related accounts | 84 942.00 | 303 255.00 | | 84 942.00 |
DY Tax and social security liabilities | 85 673.00 | 103 795.00 | | 85 673.00 |
EA Other liabilities | 19 263.00 | 14 698.00 | | 19 263.00 |
EC TOTAL (IV) | 578 011.00 | 792 976.00 | | 578 011.00 |
EE Grand total (I to V) | 920 082.00 | 1 160 691.00 | | 920 082.00 |
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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 | 91 556.00 | 1 133 208.00 | 1 224 764.00 | 91 556.00 |
FJ Net sales | 91 556.00 | 1 133 208.00 | 1 224 764.00 | 91 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 1 231 961.00 | |
FW Other purchases and external expenses | | | 283 442.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 435 322.00 | |
FZ Social Security Contributions | | | 230 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 229.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 036 440.00 | |
GG - OPERATING RESULT (I - II) | | | 195 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 133.00 | 3 618.00 | | 14 133.00 |
HD Total exceptional income (VII) | 14 133.00 | 3 618.00 | | 14 133.00 |
HE Exceptional expenses on management operations | 1 678.00 | 859.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | 20 069.00 | 7 396.00 | | 20 069.00 |
HH Total exceptional expenses (VIII) | 21 747.00 | 8 255.00 | | 21 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 614.00 | -4 637.00 | | -7 614.00 |
HK Income tax | 52 240.00 | 50 995.00 | | 52 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 094.00 | 1 296 919.00 | | 1 246 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 688.00 | 1 178 605.00 | | 1 111 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 405.00 | 118 314.00 | | 134 405.00 |
HP References: Equipment leasing | | 8 806.00 | | |
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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 | 785 095.00 | | 45 283.00 | 785 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 900.00 | |
I4 DECREASES Grand Total | | 28 264.00 | 802 114.00 | |
IO DECREASES Total including other intangible assets | | | 426 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 333 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 047.00 | | | 426 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 147.00 | | 45 283.00 | 316 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 900.00 | | | 42 900.00 |
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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 | 182 341.00 | 42 229.00 | 10 119.00 | 182 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 858.00 | 42 229.00 | 10 119.00 | 175 858.00 |
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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 | 84 942.00 | 84 942.00 | | 84 942.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 63 455.00 | 63 455.00 | | 63 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 42 900.00 | | | 42 900.00 |
VC Group and associates | 3 036.00 | | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 102 055.00 | 32 937.00 | 69 118.00 | 102 055.00 |
VI Group and Associates | 286 076.00 | 286 076.00 | | 286 076.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 879.00 | | | 27 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 414.00 | | | 151 414.00 |
VS Prepaid expenses | 9 759.00 | | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 110.00 | 164 210.00 | 42 900.00 | 207 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 011.00 | 508 893.00 | 69 118.00 | 578 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
