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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 24 085.00 | 3 908.00 | 20 177.00 | 24 085.00 |
AT Other tangible assets | 143 858.00 | 86 332.00 | 57 525.00 | 143 858.00 |
BH Other financial assets | 84 009.00 | | 84 009.00 | 84 009.00 |
BJ TOTAL (I) | 951 953.00 | 90 241.00 | 861 712.00 | 951 953.00 |
BX Customers and related accounts | 703 910.00 | | 703 910.00 | 703 910.00 |
BZ Other receivables | 82 471.00 | | 82 471.00 | 82 471.00 |
CF Cash and cash equivalents | 277 760.00 | | 277 760.00 | 277 760.00 |
CH Prepaid expenses | 177 949.00 | | 177 949.00 | 177 949.00 |
CJ TOTAL (II) | 1 242 091.00 | | 1 242 091.00 | 1 242 091.00 |
CO Grand total (0 to V) | 2 194 045.00 | 90 241.00 | 2 103 803.00 | 2 194 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 255.00 | | | 118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 960.00 | | | 166 960.00 |
DL TOTAL (I) | 340 215.00 | | | 340 215.00 |
DP Provisions for Risks | 235 000.00 | | | 235 000.00 |
DR TOTAL (IV) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 243.00 | | | 374 243.00 |
DX Trade payables and related accounts | 315 946.00 | | | 315 946.00 |
DY Tax and social security liabilities | 562 541.00 | | | 562 541.00 |
EA Other liabilities | 275 856.00 | | | 275 856.00 |
EC TOTAL (IV) | 1 528 587.00 | | | 1 528 587.00 |
EE Grand total (I to V) | 2 103 803.00 | | | 2 103 803.00 |
EG Accrued income and payables due within one year | 1 528 587.00 | | | 1 528 587.00 |
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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 | 4 230 892.00 | | 4 230 892.00 | 4 230 892.00 |
FJ Net sales | 4 230 892.00 | | 4 230 892.00 | 4 230 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 072.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 241 985.00 | |
FW Other purchases and external expenses | | | 1 830 773.00 | |
FX Taxes, duties, and similar payments | | | 91 558.00 | |
FY Salaries and Wages | | | 1 484 974.00 | |
FZ Social Security Contributions | | | 370 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 047 696.00 | |
GG - OPERATING RESULT (I - II) | | | 194 288.00 | |
GR Interest and similar expenses | | | 22 673.00 | |
GU Total financial expenses (VI) | | | 22 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 072.00 | | | 11 072.00 |
HA Exceptional income from management transactions | 49 644.00 | | | 49 644.00 |
HB Exceptional income from capital transactions | 47 750.00 | | | 47 750.00 |
HD Total exceptional income (VII) | 97 394.00 | | | 97 394.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 45 070.00 | | | 45 070.00 |
HH Total exceptional expenses (VIII) | 45 274.00 | | | 45 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 119.00 | | | 52 119.00 |
HK Income tax | 56 774.00 | | | 56 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 380.00 | | | 4 339 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 419.00 | | | 4 172 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 960.00 | | | 166 960.00 |
HP References: Equipment leasing | 15 796.00 | | | 15 796.00 |
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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 | 920 344.00 | 79 359.00 | | 920 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 010.00 | |
I4 DECREASES Grand Total | | 47 750.00 | 951 954.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 750.00 | 167 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 109.00 | 78 585.00 | | 137 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 235.00 | 775.00 | | 83 235.00 |
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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 | 58 132.00 | 34 788.00 | 2 679.00 | 58 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 132.00 | 34 788.00 | 2 679.00 | 58 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 235 000.00 | | |
7C Grand total | | 235 000.00 | | |
UE of which provisions and reversals: - Operating | | 235 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 650 100.00 | 650 100.00 | | 650 100.00 |
VS Prepaid expenses | 177 950.00 | | | 177 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 341.00 | 964 331.00 | 84 010.00 | 1 048 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 588.00 | 1 528 588.00 | | 1 528 588.00 |
