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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 9 810.00 | 3 624.00 | 6 186.00 | 9 810.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 508 130.00 | 3 624.00 | 504 506.00 | 508 130.00 |
BX Customers and related accounts | 153 775.00 | 18 900.00 | 134 875.00 | 153 775.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 176 581.00 | | 176 581.00 | 176 581.00 |
CJ TOTAL (II) | 334 792.00 | 18 900.00 | 315 892.00 | 334 792.00 |
CO Grand total (0 to V) | 842 922.00 | 22 524.00 | 820 398.00 | 842 922.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | | | 6 300.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DG Other reserves | 277 982.00 | | | 277 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 854.00 | | | 51 854.00 |
DL TOTAL (I) | 336 766.00 | | | 336 766.00 |
DU Loans and Debts from Credit Institutions (3) | 319 320.00 | | | 319 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 300.00 | | | 139 300.00 |
DX Trade payables and related accounts | 23 149.00 | | | 23 149.00 |
DY Tax and social security liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 483 632.00 | | | 483 632.00 |
EE Grand total (I to V) | 820 398.00 | | | 820 398.00 |
EG Accrued income and payables due within one year | 234 081.00 | | | 234 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 211 371.00 | | 1 211 371.00 | 1 211 371.00 |
FG Production sold - services | 18 330.00 | | 18 330.00 | 18 330.00 |
FJ Net sales | 1 229 701.00 | | 1 229 701.00 | 1 229 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 1 245 701.00 | |
FW Other purchases and external expenses | | | 147 661.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 1 035 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 191 672.00 | |
GG - OPERATING RESULT (I - II) | | | 54 029.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
HA Exceptional income from management transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | | | 16 683.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 447.00 | | | 16 447.00 |
HK Income tax | 15 562.00 | | | 15 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 125.00 | | | 1 265 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 271.00 | | | 1 213 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 854.00 | | | 51 854.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
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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 | 518 793.00 | | 5 041.00 | 518 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 320.00 | |
I4 DECREASES Grand Total | 2 540.00 | 13 165.00 | 508 130.00 | 2 540.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 540.00 | 13 165.00 | 9 810.00 | 2 540.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 473.00 | | 5 041.00 | 20 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 320.00 | | | 98 320.00 |
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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 | 14 723.00 | 2 066.00 | 13 165.00 | 14 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 723.00 | 2 066.00 | 13 165.00 | 14 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 419.00 | 3 482.00 | | 15 419.00 |
7B Total provisions for depreciation | 15 419.00 | 3 482.00 | | 15 419.00 |
7C Grand total | 15 419.00 | 3 482.00 | | 15 419.00 |
UE of which provisions and reversals: - Operating | | 3 482.00 | | |
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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 | 23 149.00 | 23 149.00 | | 23 149.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 8 320.00 | | | 8 320.00 |
UX Other trade receivables | 131 524.00 | | | 131 524.00 |
VA Doubtful or disputed receivables | 22 251.00 | | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 319 320.00 | 69 768.00 | 231 952.00 | 319 320.00 |
VI Group and Associates | 139 300.00 | 139 300.00 | | 139 300.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 51 591.00 | | | 51 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 532.00 | 135 961.00 | 30 571.00 | 166 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 632.00 | 234 081.00 | 231 952.00 | 483 632.00 |
