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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 782 500.00 | | 2 782 500.00 | 2 782 500.00 |
BJ TOTAL (I) | 2 800 100.00 | | 2 800 100.00 | 2 800 100.00 |
BX Customers and related accounts | 449 615.00 | 24 667.00 | 424 948.00 | 449 615.00 |
BZ Other receivables | 1 238 518.00 | | 1 238 518.00 | 1 238 518.00 |
CF Cash and cash equivalents | 2 067 152.00 | | 2 067 152.00 | 2 067 152.00 |
CJ TOTAL (II) | 3 755 286.00 | 24 667.00 | 3 730 619.00 | 3 755 286.00 |
CO Grand total (0 to V) | 6 555 386.00 | 24 667.00 | 6 530 719.00 | 6 555 386.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DB Share, merger, contribution premiums, etc. | 681 498.00 | 681 498.00 | | 681 498.00 |
DD Legal reserve (1) | 137 000.00 | 127 000.00 | | 137 000.00 |
DG Other reserves | 1 119 356.00 | 395 135.00 | | 1 119 356.00 |
DH Retained earnings | 2 658 028.00 | 2 658 028.00 | | 2 658 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 056.00 | 734 221.00 | | 159 056.00 |
DL TOTAL (I) | 6 124 938.00 | 5 965 882.00 | | 6 124 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 271.00 | 541 085.00 | | 81 271.00 |
DX Trade payables and related accounts | 9 911.00 | 7 391.00 | | 9 911.00 |
DY Tax and social security liabilities | 210 436.00 | 179 609.00 | | 210 436.00 |
EA Other liabilities | 104 164.00 | 62 327.00 | | 104 164.00 |
EC TOTAL (IV) | 405 781.00 | 790 412.00 | | 405 781.00 |
EE Grand total (I to V) | 6 530 719.00 | 6 756 294.00 | | 6 530 719.00 |
EG Accrued income and payables due within one year | 405 781.00 | 790 412.00 | | 405 781.00 |
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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 | 12 766 636.00 | | 12 766 636.00 | 12 766 636.00 |
FJ Net sales | 12 766 636.00 | | 12 766 636.00 | 12 766 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 593.00 | |
FR Total operating income (I) | | | 12 786 229.00 | |
FU Purchases of raw materials and other supplies | | | 341 673.00 | |
FW Other purchases and external expenses | | | 3 076 801.00 | |
FX Taxes, duties, and similar payments | | | 844 667.00 | |
FY Salaries and Wages | | | 6 448 280.00 | |
FZ Social Security Contributions | | | 1 439 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 667.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 12 179 753.00 | |
GG - OPERATING RESULT (I - II) | | | 606 476.00 | |
GI Supported loss or transferred profit (IV) | | | 447 672.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GP Total financial income (V) | | | 17 003.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 585 588.00 | 556 492.00 | | 585 588.00 |
HJ Employee participation in company results | | 42 755.00 | | |
HK Income tax | | 322 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 232.00 | 12 452 884.00 | | 12 803 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644 176.00 | 11 718 664.00 | | 12 644 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 056.00 | 734 221.00 | | 159 056.00 |
HP References: Equipment leasing | 942 694.00 | 1 081 440.00 | | 942 694.00 |
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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 | 2 800 099.00 | | 1.00 | 2 800 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 2 800 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 599.00 | | 1.00 | 17 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 593.00 | 24 667.00 | 19 593.00 | 19 593.00 |
7C Grand total | 19 593.00 | 24 667.00 | 19 593.00 | 19 593.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 434.00 | 185 434.00 | | 185 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 134.00 | 1 688 134.00 | | 1 688 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 781.00 | 405 781.00 | | 405 781.00 |
