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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 326 637.00 | | 326 637.00 | 326 637.00 |
AR Technical installations, industrial equipment and tools | 13 356.00 | 8 817.00 | 4 540.00 | 13 356.00 |
AT Other tangible assets | 36 754.00 | 24 653.00 | 12 101.00 | 36 754.00 |
BJ TOTAL (I) | 377 435.00 | 34 158.00 | 343 277.00 | 377 435.00 |
BL Raw materials, supplies | 26 481.00 | | 26 481.00 | 26 481.00 |
BX Customers and related accounts | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
CJ TOTAL (II) | 110 374.00 | | 110 374.00 | 110 374.00 |
CO Grand total (0 to V) | 487 809.00 | 34 158.00 | 453 651.00 | 487 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | | 43 329.00 | | |
DH Retained earnings | -16 587.00 | | | -16 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 439.00 | -59 917.00 | | 15 439.00 |
DL TOTAL (I) | 270 552.00 | 255 113.00 | | 270 552.00 |
DX Trade payables and related accounts | 30 398.00 | 28 749.00 | | 30 398.00 |
EC TOTAL (IV) | 183 099.00 | 161 728.00 | | 183 099.00 |
EE Grand total (I to V) | 453 651.00 | 416 841.00 | | 453 651.00 |
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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 | 774 731.00 | | 774 731.00 | 774 731.00 |
FJ Net sales | 774 731.00 | | 774 731.00 | 774 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 779 016.00 | |
FU Purchases of raw materials and other supplies | | | 224 622.00 | |
FV Inventory change (raw materials and supplies) | | | -17 714.00 | |
FW Other purchases and external expenses | | | 139 856.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 255 542.00 | |
FZ Social Security Contributions | | | 130 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 763 701.00 | |
GG - OPERATING RESULT (I - II) | | | 15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 016.00 | 757 969.00 | | 779 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 577.00 | 817 885.00 | | 763 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 439.00 | -59 917.00 | | 15 439.00 |
HP References: Equipment leasing | 38 375.00 | 37 445.00 | | 38 375.00 |
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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 | 372 547.00 | | 4 888.00 | 372 547.00 |
I4 DECREASES Grand Total | | | 377 435.00 | |
IO DECREASES Total including other intangible assets | | | 327 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 326.00 | | | 327 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 221.00 | | 4 888.00 | 45 221.00 |
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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 | 29 687.00 | 4 472.00 | | 29 687.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 998.00 | 4 472.00 | | 28 998.00 |
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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 | 14 995.00 | 14 995.00 | | 14 995.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
UX Other trade receivables | 11 676.00 | | | 11 676.00 |
VG Loans with a maturity of up to one year at origin | 52 772.00 | 52 772.00 | | 52 772.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VM Income taxes | 4 301.00 | | | 4 301.00 |
VP Miscellaneous | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 14 734.00 | | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306.00 | 115 306.00 | | 115 306.00 |
