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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 496.00 | 16 173.00 | 323.00 | 16 496.00 |
AT Other tangible assets | 30 788.00 | 30 788.00 | | 30 788.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 084.00 | 47 261.00 | 80 823.00 | 128 084.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 159 784.00 | | 159 784.00 | 159 784.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 181 827.00 | | 181 827.00 | 181 827.00 |
CO Grand total (0 to V) | 309 911.00 | 47 261.00 | 262 650.00 | 309 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 58 186.00 | | | 58 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | | | 4 144.00 |
DL TOTAL (I) | 89 829.00 | | | 89 829.00 |
DU Loans and Debts from Credit Institutions (3) | 54 197.00 | | | 54 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 45 013.00 | | | 45 013.00 |
DY Tax and social security liabilities | 58 083.00 | | | 58 083.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 14 545.00 | | | 14 545.00 |
EC TOTAL (IV) | 172 820.00 | | | 172 820.00 |
EE Grand total (I to V) | 262 650.00 | | | 262 650.00 |
EG Accrued income and payables due within one year | 170 820.00 | | | 170 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 570.00 | | | 39 570.00 |
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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 | 668 426.00 | | 668 426.00 | 668 426.00 |
FJ Net sales | 668 426.00 | | 668 426.00 | 668 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 669 219.00 | |
FU Purchases of raw materials and other supplies | | | 245 065.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 100 739.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 249 413.00 | |
FZ Social Security Contributions | | | 57 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 662 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 409.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 50 068.00 | | | 50 068.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 219.00 | | | 669 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 075.00 | | | 665 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | | | 4 144.00 |
HP References: Equipment leasing | 2 813.00 | | | 2 813.00 |
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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 | 127 484.00 | | 600.00 | 127 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 128 084.00 | |
IO DECREASES Total including other intangible assets | | | 80 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 300.00 | | | 80 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 684.00 | | 600.00 | 46 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 301.00 | 1 959.00 | | 45 301.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 22.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 023.00 | 1 938.00 | | 45 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 43 005.00 | 43 005.00 | | 43 005.00 |
8C Staff and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 159 784.00 | | | 159 784.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 39 318.00 | 39 318.00 | | 39 318.00 |
VH Loans with a maturity of more than one year at origin | 14 627.00 | 12 627.00 | 2 000.00 | 14 627.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 16 418.00 | | | 16 418.00 |
VM Income taxes | 7 778.00 | | | 7 778.00 |
VP Miscellaneous | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 425.00 | 177 925.00 | 500.00 | 178 425.00 |
VW VAT | 19 748.00 | 19 748.00 | | 19 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 560.00 | 168 560.00 | 2 000.00 | 170 560.00 |
