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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 422 200.00 | | 422 200.00 | 422 200.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 12 567.00 | 22 352.00 | 34 919.00 |
AT Other tangible assets | 30 532.00 | 19 794.00 | 10 738.00 | 30 532.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 490 051.00 | 33 761.00 | 456 290.00 | 490 051.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 254 773.00 | 22 410.00 | 232 363.00 | 254 773.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 295.00 | 22 410.00 | 318 884.00 | 341 295.00 |
CO Grand total (0 to V) | 831 345.00 | 56 171.00 | 775 174.00 | 831 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 258.00 | 90 987.00 | | 118 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 730.00 | 27 272.00 | | 75 730.00 |
DL TOTAL (I) | 202 789.00 | 127 058.00 | | 202 789.00 |
DU Loans and Debts from Credit Institutions (3) | 144 468.00 | 214 440.00 | | 144 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 13 163.00 | | 19 257.00 |
DX Trade payables and related accounts | 140 758.00 | 129 499.00 | | 140 758.00 |
DY Tax and social security liabilities | 267 763.00 | 256 169.00 | | 267 763.00 |
EC TOTAL (IV) | 572 385.00 | 625 323.00 | | 572 385.00 |
EE Grand total (I to V) | 775 174.00 | 752 382.00 | | 775 174.00 |
EG Accrued income and payables due within one year | 572 385.00 | 480 856.00 | | 572 385.00 |
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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 | 1 255 979.00 | | 1 255 979.00 | 1 255 979.00 |
FJ Net sales | 1 255 979.00 | | 1 255 979.00 | 1 255 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 258 550.00 | |
FU Purchases of raw materials and other supplies | | | 39 650.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 230 309.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 700 073.00 | |
FZ Social Security Contributions | | | 152 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 079.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 172 828.00 | |
GG - OPERATING RESULT (I - II) | | | 85 721.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 6 943.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | 6 943.00 | | 1 819.00 |
HE Exceptional expenses on management operations | 1 261.00 | 3 246.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 3 246.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 3 697.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 369.00 | 1 337 392.00 | | 1 260 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 639.00 | 1 310 121.00 | | 1 184 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 730.00 | 27 272.00 | | 75 730.00 |
HP References: Equipment leasing | 12 199.00 | 9 681.00 | | 12 199.00 |
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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 | 512 942.00 | | 7 138.00 | 512 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 030.00 | 490 051.00 | |
IO DECREASES Total including other intangible assets | | | 423 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 030.00 | 65 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 600.00 | | | 423 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 342.00 | | 6 138.00 | 89 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 52 477.00 | 11 314.00 | 30 030.00 | 52 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 11 314.00 | 30 030.00 | 51 077.00 |
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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 | 140 758.00 | 140 758.00 | | 140 758.00 |
8C Staff and Related Accounts | 91 652.00 | 91 652.00 | | 91 652.00 |
8D Social Security and Other Social Organizations | 65 772.00 | 65 772.00 | | 65 772.00 |
8E Income Taxes | 35 100.00 | 35 100.00 | | 35 100.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 227 914.00 | | | 227 914.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 26 859.00 | | | 26 859.00 |
VB VAT | 8 517.00 | | | 8 517.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 144 468.00 | 72 233.00 | 72 235.00 | 144 468.00 |
VI Group and Associates | 19 257.00 | 19 257.00 | | 19 257.00 |
VK Loans repaid during the year | 69 972.00 | | | 69 972.00 |
VM Income taxes | 15 581.00 | | | 15 581.00 |
VP Miscellaneous | 31 451.00 | | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 640.00 | 312 640.00 | 72 235.00 | 312 640.00 |
VW VAT | 64 947.00 | 64 947.00 | | 64 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 385.00 | 500 151.00 | 72 235.00 | 572 385.00 |
