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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 050.00 | | 12 050.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 211 361.00 | 110 249.00 | 101 112.00 | 211 361.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 231 211.00 | 113 049.00 | 118 162.00 | 231 211.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 67 778.00 | | 67 778.00 | 67 778.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 142 023.00 | | 142 023.00 | 142 023.00 |
CO Grand total (0 to V) | 373 234.00 | 113 049.00 | 260 185.00 | 373 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 429.00 | 7 832.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | 20 597.00 | | 9 938.00 |
DK Regulated provisions | 4 219.00 | 1 208.00 | | 4 219.00 |
DL TOTAL (I) | 60 586.00 | 62 637.00 | | 60 586.00 |
DP Provisions for Risks | 3 339.00 | 3 352.00 | | 3 339.00 |
DR TOTAL (IV) | 3 339.00 | 3 352.00 | | 3 339.00 |
DU Loans and Debts from Credit Institutions (3) | 120 050.00 | 129 316.00 | | 120 050.00 |
DX Trade payables and related accounts | 25 550.00 | 21 967.00 | | 25 550.00 |
DY Tax and social security liabilities | 50 480.00 | 56 279.00 | | 50 480.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 196 260.00 | 207 562.00 | | 196 260.00 |
EE Grand total (I to V) | 260 185.00 | 273 552.00 | | 260 185.00 |
EG Accrued income and payables due within one year | 109 506.00 | 112 543.00 | | 109 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 86.00 | | 21.00 |
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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 | 467 718.00 | | 467 718.00 | 467 718.00 |
FJ Net sales | 467 718.00 | | 467 718.00 | 467 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 531.00 | |
FU Purchases of raw materials and other supplies | | | 138 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 156 868.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 117 940.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 052.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 463 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | 8 063.00 | | 11 800.00 |
HG Exceptional depreciation and provisions | 3 011.00 | 1 208.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 1 208.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011.00 | -1 208.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 928.00 | 483 858.00 | | 479 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 990.00 | 463 261.00 | | 469 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 938.00 | 20 597.00 | | 9 938.00 |
HP References: Equipment leasing | 4 300.00 | 1 827.00 | | 4 300.00 |
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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 | 210 561.00 | | | 210 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 231 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 511.00 | | | 193 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 90 997.00 | 22 052.00 | | 90 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 997.00 | 22 052.00 | | 90 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 208.00 | 3 011.00 | | 1 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 352.00 | | 13.00 | 3 352.00 |
7C Grand total | 4 560.00 | 3 011.00 | 13.00 | 4 560.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
UJ - Exceptional | | 3 011.00 | | |
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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 67 778.00 | | | 67 778.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 120 050.00 | 33 296.00 | 86 394.00 | 120 050.00 |
VJ Loans taken out during the year | 24 780.00 | | | 24 780.00 |
VK Loans repaid during the year | 33 900.00 | | | 33 900.00 |
VM Income taxes | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 680.00 | 87 680.00 | | 87 680.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 260.00 | 109 506.00 | 86 394.00 | 196 260.00 |
