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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
AH Goodwill | 74 975.00 | | 74 975.00 | 74 975.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 577.00 | 169.00 | 7 746.00 |
AT Other tangible assets | 35 132.00 | 18 407.00 | 16 725.00 | 35 132.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 128 892.00 | 36 725.00 | 92 167.00 | 128 892.00 |
BX Customers and related accounts | 155 533.00 | 2 258.00 | 153 275.00 | 155 533.00 |
BZ Other receivables | 22 416.00 | | 22 416.00 | 22 416.00 |
CF Cash and cash equivalents | 203 914.00 | | 203 914.00 | 203 914.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 385 040.00 | 2 258.00 | 382 782.00 | 385 040.00 |
CO Grand total (0 to V) | 513 932.00 | 38 982.00 | 474 949.00 | 513 932.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 320.00 | 8 320.00 | | 8 320.00 |
DH Retained earnings | 16 943.00 | | | 16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 543.00 | 16 943.00 | | 84 543.00 |
DL TOTAL (I) | 131 805.00 | 47 263.00 | | 131 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 666.00 | 95 000.00 | | 36 666.00 |
DX Trade payables and related accounts | 174 111.00 | 72 872.00 | | 174 111.00 |
DY Tax and social security liabilities | 116 600.00 | 55 251.00 | | 116 600.00 |
EA Other liabilities | 15 767.00 | 17 460.00 | | 15 767.00 |
EC TOTAL (IV) | 343 144.00 | 257 873.00 | | 343 144.00 |
EE Grand total (I to V) | 474 949.00 | 305 136.00 | | 474 949.00 |
EI Including equity loans | 36 666.00 | | | 36 666.00 |
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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 | 1 120 947.00 | | 1 120 947.00 | 1 120 947.00 |
FJ Net sales | 1 120 947.00 | | 1 120 947.00 | 1 120 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 728.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 149 923.00 | |
FU Purchases of raw materials and other supplies | | | 265 697.00 | |
FW Other purchases and external expenses | | | 376 432.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 277 174.00 | |
FZ Social Security Contributions | | | 99 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 033 379.00 | |
GG - OPERATING RESULT (I - II) | | | 116 543.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 195.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 195.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -195.00 | | -469.00 |
HK Income tax | 31 382.00 | 7 454.00 | | 31 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 923.00 | 789 799.00 | | 1 149 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 380.00 | 772 856.00 | | 1 065 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 543.00 | 16 943.00 | | 84 543.00 |
HP References: Equipment leasing | 444.00 | 5 329.00 | | 444.00 |
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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 | 125 851.00 | | 3 041.00 | 125 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 128 892.00 | |
IO DECREASES Total including other intangible assets | | | 85 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 715.00 | | | 85 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 837.00 | | 3 041.00 | 39 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 29 013.00 | 7 712.00 | | 29 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 3 391.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 664.00 | 4 321.00 | | 21 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | | | 2 258.00 |
7B Total provisions for depreciation | 2 258.00 | | | 2 258.00 |
7C Grand total | 2 258.00 | | | 2 258.00 |
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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 | 174 111.00 | 174 111.00 | | 174 111.00 |
8C Staff and Related Accounts | 41 501.00 | 41 501.00 | | 41 501.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
8E Income Taxes | 24 127.00 | 24 127.00 | | 24 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 152 863.00 | 152 863.00 | | 152 863.00 |
VA Doubtful or disputed receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 21 888.00 | 21 888.00 | | 21 888.00 |
VI Group and Associates | 36 666.00 | 36 666.00 | | 36 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 424.00 | 181 424.00 | | 181 424.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 144.00 | 343 144.00 | | 343 144.00 |
