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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 143.00 | | 620 143.00 | 620 143.00 |
AR Technical installations, industrial equipment and tools | 11 275.00 | 10 069.00 | 1 206.00 | 11 275.00 |
AT Other tangible assets | 180 420.00 | 130 905.00 | 49 515.00 | 180 420.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 811 939.00 | 140 974.00 | 670 964.00 | 811 939.00 |
BX Customers and related accounts | 393 483.00 | 650.00 | 392 833.00 | 393 483.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 155 692.00 | | 155 692.00 | 155 692.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 579 607.00 | 650.00 | 578 957.00 | 579 607.00 |
CO Grand total (0 to V) | 1 391 546.00 | 141 624.00 | 1 249 921.00 | 1 391 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 53 733.00 | | | 53 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 151.00 | | | 82 151.00 |
DL TOTAL (I) | 785 984.00 | | | 785 984.00 |
DU Loans and Debts from Credit Institutions (3) | 40 800.00 | | | 40 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 441.00 | | | 105 441.00 |
DX Trade payables and related accounts | 88 897.00 | | | 88 897.00 |
DY Tax and social security liabilities | 228 684.00 | | | 228 684.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 463 937.00 | | | 463 937.00 |
EE Grand total (I to V) | 1 249 921.00 | | | 1 249 921.00 |
EG Accrued income and payables due within one year | 433 326.00 | | | 433 326.00 |
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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 | 1 717 206.00 | 84 328.00 | 1 801 534.00 | 1 717 206.00 |
FJ Net sales | 1 717 206.00 | 84 328.00 | 1 801 534.00 | 1 717 206.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 849 186.00 | |
FU Purchases of raw materials and other supplies | | | 235 812.00 | |
FW Other purchases and external expenses | | | 785 568.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 587 611.00 | |
FZ Social Security Contributions | | | 98 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 500.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 746 611.00 | |
GG - OPERATING RESULT (I - II) | | | 102 575.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 234.00 | | | 45 234.00 |
HB Exceptional income from capital transactions | 8 680.00 | | | 8 680.00 |
HD Total exceptional income (VII) | 8 680.00 | | | 8 680.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 20 163.00 | | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 871.00 | | | 1 857 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 721.00 | | | 1 775 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 151.00 | | | 82 151.00 |
HP References: Equipment leasing | 79 120.00 | | | 79 120.00 |
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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 | 788 396.00 | | 46 342.00 | 788 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 22 800.00 | 811 939.00 | |
IO DECREASES Total including other intangible assets | | | 620 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 191 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 143.00 | | | 620 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 153.00 | | 46 342.00 | 168 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 137 265.00 | 20 500.00 | 16 790.00 | 137 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 265.00 | 20 500.00 | 16 790.00 | 137 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
8C Staff and Related Accounts | 70 564.00 | 70 564.00 | | 70 564.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8E Income Taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 392 703.00 | 392 703.00 | | 392 703.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VH Loans with a maturity of more than one year at origin | 40 800.00 | 10 207.00 | 30 593.00 | 40 800.00 |
VI Group and Associates | 105 441.00 | 105 441.00 | | 105 441.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 015.00 | 423 915.00 | 100.00 | 424 015.00 |
VW VAT | 83 305.00 | 83 305.00 | | 83 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 937.00 | 433 344.00 | 30 593.00 | 463 937.00 |
