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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 79 743.00 | 62 477.00 | 17 266.00 | 79 743.00 |
AT Other tangible assets | 45 506.00 | 11 766.00 | 33 739.00 | 45 506.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 297 288.00 | 75 483.00 | 221 805.00 | 297 288.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 163 995.00 | | 163 995.00 | 163 995.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 176 956.00 | | 176 956.00 | 176 956.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 350 853.00 | | 350 853.00 | 350 853.00 |
CO Grand total (0 to V) | 648 142.00 | 75 483.00 | 572 659.00 | 648 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 333 523.00 | | | 333 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 572.00 | | | 48 572.00 |
DL TOTAL (I) | 398 596.00 | | | 398 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 418.00 | | | 26 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | | | 8 547.00 |
DX Trade payables and related accounts | 56 854.00 | | | 56 854.00 |
DY Tax and social security liabilities | 75 907.00 | | | 75 907.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 174 063.00 | | | 174 063.00 |
EE Grand total (I to V) | 572 659.00 | | | 572 659.00 |
EG Accrued income and payables due within one year | 153 487.00 | | | 153 487.00 |
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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 | 954 106.00 | | 954 106.00 | 954 106.00 |
FJ Net sales | 954 106.00 | | 954 106.00 | 954 106.00 |
FO Operating subsidies | | | 1 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 415.00 | |
FU Purchases of raw materials and other supplies | | | 314 408.00 | |
FW Other purchases and external expenses | | | 132 718.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 314 374.00 | |
FZ Social Security Contributions | | | 113 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 898 389.00 | |
GG - OPERATING RESULT (I - II) | | | 57 026.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 895.00 | |
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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 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | | | 3 511.00 |
HK Income tax | 11 835.00 | | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 329.00 | | | 959 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 757.00 | | | 910 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 572.00 | | | 48 572.00 |
HP References: Equipment leasing | 11 667.00 | | | 11 667.00 |
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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 | 270 719.00 | 30 465.00 | 3 895.00 | 270 719.00 |
KD ACQUISITIONS Total including other intangible assets | 171 240.00 | | | 171 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 680.00 | 30 465.00 | 3 895.00 | 98 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 62 961.00 | 16 417.00 | 3 895.00 | 62 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 721.00 | 16 417.00 | 3 895.00 | 61 721.00 |
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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 | 56 855.00 | 56 855.00 | | 56 855.00 |
8D Social Security and Other Social Organizations | 75 907.00 | 75 907.00 | | 75 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 163 995.00 | 163 995.00 | | 163 995.00 |
VH Loans with a maturity of more than one year at origin | 26 419.00 | 5 844.00 | 20 575.00 | 26 419.00 |
VJ Loans taken out during the year | 29 502.00 | | | 29 502.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 696.00 | 172 897.00 | 799.00 | 173 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 063.00 | 153 488.00 | 20 575.00 | 174 063.00 |
