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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 9 961.00 | 7 330.00 | 17 291.00 |
AT Other tangible assets | 155 684.00 | 130 603.00 | 25 081.00 | 155 684.00 |
BH Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
BJ TOTAL (I) | 243 511.00 | 157 333.00 | 86 178.00 | 243 511.00 |
BX Customers and related accounts | 453 634.00 | | 453 634.00 | 453 634.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 529 325.00 | | 529 325.00 | 529 325.00 |
CJ TOTAL (II) | 1 016 646.00 | | 1 016 646.00 | 1 016 646.00 |
CO Grand total (0 to V) | 1 260 157.00 | 157 333.00 | 1 102 824.00 | 1 260 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 76 908.00 | 455 567.00 | | 76 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 271.00 | 71 341.00 | | 75 271.00 |
DL TOTAL (I) | 357 978.00 | 732 707.00 | | 357 978.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | 6 874.00 | | 6 694.00 |
DX Trade payables and related accounts | 153 684.00 | 126 098.00 | | 153 684.00 |
DY Tax and social security liabilities | 532 324.00 | 568 274.00 | | 532 324.00 |
EA Other liabilities | 52 144.00 | 64 643.00 | | 52 144.00 |
EC TOTAL (IV) | 744 846.00 | 765 889.00 | | 744 846.00 |
EE Grand total (I to V) | 1 102 824.00 | 1 513 096.00 | | 1 102 824.00 |
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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 | 2 550 283.00 | | 2 550 283.00 | 2 550 283.00 |
FJ Net sales | 2 550 283.00 | | 2 550 283.00 | 2 550 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FR Total operating income (I) | | | 2 564 783.00 | |
FU Purchases of raw materials and other supplies | | | 36 931.00 | |
FW Other purchases and external expenses | | | 722 396.00 | |
FX Taxes, duties, and similar payments | | | 31 832.00 | |
FY Salaries and Wages | | | 1 384 871.00 | |
FZ Social Security Contributions | | | 249 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 441 022.00 | |
GG - OPERATING RESULT (I - II) | | | 123 761.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 615.00 | 649.00 | | 9 615.00 |
HD Total exceptional income (VII) | 9 615.00 | 649.00 | | 9 615.00 |
HE Exceptional expenses on management operations | 2 962.00 | 1 581.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 1 581.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653.00 | -932.00 | | 6 653.00 |
HJ Employee participation in company results | 27 632.00 | 24 972.00 | | 27 632.00 |
HK Income tax | 22 764.00 | 29 287.00 | | 22 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 396.00 | 2 504 798.00 | | 2 574 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 127.00 | 2 433 457.00 | | 2 499 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 271.00 | 71 341.00 | | 75 271.00 |
HP References: Equipment leasing | 12 405.00 | 10 799.00 | | 12 405.00 |
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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 | 237 416.00 | | 8 119.00 | 237 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 637.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 243 512.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 31 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 189 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 130.00 | | | 32 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 549.00 | | 8 119.00 | 182 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 637.00 | | | 22 637.00 |
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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 | 144 078.00 | 15 179.00 | 1 924.00 | 144 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 078.00 | 15 179.00 | 924.00 | 143 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
8B Suppliers and Related Accounts | 153 684.00 | 153 684.00 | | 153 684.00 |
8C Staff and Related Accounts | 281 075.00 | 281 075.00 | | 281 075.00 |
8D Social Security and Other Social Organizations | 153 869.00 | 153 869.00 | | 153 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 144.00 | 52 144.00 | | 52 144.00 |
UT Other financial assets | 22 637.00 | | 22 637.00 | 22 637.00 |
UX Other trade receivables | 453 634.00 | 453 634.00 | | 453 634.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 20 935.00 | 20 935.00 | | 20 935.00 |
VM Income taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 523.00 | 16 523.00 | | 16 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 958.00 | 487 321.00 | 22 637.00 | 509 958.00 |
VW VAT | 80 858.00 | 80 858.00 | | 80 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 846.00 | 744 846.00 | | 744 846.00 |
