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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 247 109.00 | 141 013.00 | 106 096.00 | 247 109.00 |
AT Other tangible assets | 79 911.00 | 47 002.00 | 32 909.00 | 79 911.00 |
BJ TOTAL (I) | 627 020.00 | 188 015.00 | 439 005.00 | 627 020.00 |
BX Customers and related accounts | 522 914.00 | | 522 914.00 | 522 914.00 |
CF Cash and cash equivalents | 70 589.00 | | 70 589.00 | 70 589.00 |
CH Prepaid expenses | 25 436.00 | | 25 436.00 | 25 436.00 |
CJ TOTAL (II) | 842 449.00 | | 842 449.00 | 842 449.00 |
CO Grand total (0 to V) | 1 469 468.00 | 188 015.00 | 1 281 454.00 | 1 469 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 569 873.00 | 567 584.00 | | 569 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 113.00 | 47 269.00 | | 81 113.00 |
DL TOTAL (I) | 815 986.00 | 779 873.00 | | 815 986.00 |
DX Trade payables and related accounts | 261 392.00 | 305 233.00 | | 261 392.00 |
EA Other liabilities | | 7 312.00 | | |
EC TOTAL (IV) | 465 467.00 | 556 248.00 | | 465 467.00 |
EE Grand total (I to V) | 1 281 454.00 | 1 336 122.00 | | 1 281 454.00 |
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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 | 1 564 377.00 | 135 880.00 | 1 700 257.00 | 1 564 377.00 |
FJ Net sales | 1 564 377.00 | 135 880.00 | 1 700 257.00 | 1 564 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 711 106.00 | |
FU Purchases of raw materials and other supplies | | | 162 583.00 | |
FW Other purchases and external expenses | | | 1 148 766.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 168 066.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 1 600 360.00 | |
GG - OPERATING RESULT (I - II) | | | 110 746.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 22 036.00 | | 1 718.00 |
HB Exceptional income from capital transactions | | 18 917.00 | | |
HD Total exceptional income (VII) | 1 718.00 | 40 953.00 | | 1 718.00 |
HE Exceptional expenses on management operations | 152.00 | 1 045.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 13 500.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 14 545.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 26 408.00 | | -194.00 |
HK Income tax | 27 857.00 | 11 993.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 824.00 | 2 027 649.00 | | 1 712 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 711.00 | 1 980 360.00 | | 1 631 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 113.00 | 47 289.00 | | 81 113.00 |
HP References: Equipment leasing | 346 774.00 | 371 191.00 | | 346 774.00 |
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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 | 626 384.00 | | 13 562.00 | 626 384.00 |
I4 DECREASES Grand Total | | 12 926.00 | 627 020.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 926.00 | 327 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 384.00 | | 13 562.00 | 326 384.00 |
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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 | 154 644.00 | 46 297.00 | 12 926.00 | 154 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 644.00 | 46 297.00 | 12 926.00 | 154 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 7 680.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | | 7 680.00 | |
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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 | 261 392.00 | 261 392.00 | | 261 392.00 |
8C Staff and Related Accounts | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
UX Other trade receivables | 522 914.00 | | | 522 914.00 |
VA Doubtful or disputed receivables | 9 185.00 | | | 9 185.00 |
VB VAT | 91 544.00 | | | 91 544.00 |
VC Group and associates | 100 292.00 | | | 100 292.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 45 409.00 | 29 015.00 | 16 394.00 | 45 409.00 |
VK Loans repaid during the year | 28 833.00 | | | 28 833.00 |
VN Other taxes, similar payments | 2 014.00 | | | 2 014.00 |
VP Miscellaneous | 1 674.00 | | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 25 436.00 | | | 25 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 860.00 | 641 568.00 | 130 292.00 | 771 860.00 |
VW VAT | 98 685.00 | 98 685.00 | | 98 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 467.00 | 449 073.00 | 16 394.00 | 465 467.00 |
