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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 56 497.00 | 25 465.00 | 31 032.00 | 56 497.00 |
AT Other tangible assets | 65 574.00 | 21 277.00 | 44 298.00 | 65 574.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 247 790.00 | 46 741.00 | 201 048.00 | 247 790.00 |
BT Goods | 30 576.00 | | 30 576.00 | 30 576.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 98 736.00 | 931.00 | 97 805.00 | 98 736.00 |
BZ Other receivables | 46 553.00 | | 46 553.00 | 46 553.00 |
CF Cash and cash equivalents | 96 874.00 | | 96 874.00 | 96 874.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 279 126.00 | 931.00 | 278 195.00 | 279 126.00 |
CO Grand total (0 to V) | 526 916.00 | 47 673.00 | 479 243.00 | 526 916.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 7 773.00 | 5 007.00 | | 7 773.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 122 680.00 | 95 131.00 | | 122 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 494.00 | 55 315.00 | | 51 494.00 |
DL TOTAL (I) | 309 447.00 | 282 953.00 | | 309 447.00 |
DU Loans and Debts from Credit Institutions (3) | 65 040.00 | 32 868.00 | | 65 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 1 558.00 | | 8 352.00 |
DX Trade payables and related accounts | 19 791.00 | 15 540.00 | | 19 791.00 |
DY Tax and social security liabilities | 75 379.00 | 63 744.00 | | 75 379.00 |
EA Other liabilities | 1 234.00 | 1 506.00 | | 1 234.00 |
EC TOTAL (IV) | 169 796.00 | 115 216.00 | | 169 796.00 |
EE Grand total (I to V) | 479 243.00 | 398 169.00 | | 479 243.00 |
EG Accrued income and payables due within one year | 122 057.00 | 92 059.00 | | 122 057.00 |
EI Including equity loans | 8 352.00 | | | 8 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 534.00 | | 110 534.00 | 110 534.00 |
FG Production sold - services | 831 663.00 | | 831 663.00 | 831 663.00 |
FJ Net sales | 942 197.00 | | 942 197.00 | 942 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 943 820.00 | |
FS Purchases of goods (including customs duties) | | | 64 007.00 | |
FT Inventory change (goods) | | | -11 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 277 333.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 450 434.00 | |
FZ Social Security Contributions | | | 72 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 879 936.00 | |
GG - OPERATING RESULT (I - II) | | | 63 884.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 262.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 262.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -262.00 | | -184.00 |
HK Income tax | 13 214.00 | 14 651.00 | | 13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 399.00 | 826 752.00 | | 945 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 905.00 | 771 437.00 | | 893 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 494.00 | 55 315.00 | | 51 494.00 |
HP References: Equipment leasing | 11 754.00 | 11 360.00 | | 11 754.00 |
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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 | 197 881.00 | | 49 909.00 | 197 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 247 790.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 162.00 | | 49 909.00 | 72 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 30 250.00 | 16 491.00 | | 30 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 250.00 | 16 491.00 | | 30 250.00 |
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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 | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 75 379.00 | 75 379.00 | | 75 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 46 553.00 | 46 553.00 | | 46 553.00 |
UY Staff and related accounts | 98 736.00 | 98 736.00 | | 98 736.00 |
VH Loans with a maturity of more than one year at origin | 65 040.00 | 17 300.00 | 47 739.00 | 65 040.00 |
VJ Loans taken out during the year | 38 537.00 | | | 38 537.00 |
VK Loans repaid during the year | 6 366.00 | | | 6 366.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 209.00 | 150 769.00 | 440.00 | 151 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 796.00 | 122 057.00 | 47 739.00 | 169 796.00 |
