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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 7 099.00 | 9 901.00 | 17 000.00 |
AT Other tangible assets | 88 974.00 | 37 156.00 | 51 818.00 | 88 974.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 127 300.00 | 44 255.00 | 83 045.00 | 127 300.00 |
BX Customers and related accounts | 298 811.00 | | 298 811.00 | 298 811.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 37 639.00 | | 37 639.00 | 37 639.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 377 049.00 | | 377 049.00 | 377 049.00 |
CO Grand total (0 to V) | 504 349.00 | 44 255.00 | 460 094.00 | 504 349.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 7 619.00 | | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 315.00 | 8 020.00 | | 26 315.00 |
DL TOTAL (I) | 59 335.00 | 33 020.00 | | 59 335.00 |
DU Loans and Debts from Credit Institutions (3) | 139 636.00 | 174 486.00 | | 139 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 10 028.00 | | 5 082.00 |
DX Trade payables and related accounts | 140 133.00 | 29 021.00 | | 140 133.00 |
DY Tax and social security liabilities | 115 908.00 | 70 512.00 | | 115 908.00 |
EA Other liabilities | | 12 909.00 | | |
EC TOTAL (IV) | 400 759.00 | 296 956.00 | | 400 759.00 |
EE Grand total (I to V) | 460 094.00 | 329 976.00 | | 460 094.00 |
EG Accrued income and payables due within one year | 297 105.00 | 296 956.00 | | 297 105.00 |
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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 | 1 057 395.00 | 3 290.00 | 1 060 685.00 | 1 057 395.00 |
FJ Net sales | 1 057 395.00 | 3 290.00 | 1 060 685.00 | 1 057 395.00 |
FO Operating subsidies | | | 17 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 714.00 | |
FW Other purchases and external expenses | | | 742 268.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 194 579.00 | |
FZ Social Security Contributions | | | 53 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 042 706.00 | |
GG - OPERATING RESULT (I - II) | | | 38 008.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 38 168.00 | | | 38 168.00 |
HD Total exceptional income (VII) | 40 547.00 | | | 40 547.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 46 487.00 | | | 46 487.00 |
HH Total exceptional expenses (VIII) | 46 648.00 | | | 46 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | | | -6 101.00 |
HK Income tax | 3 237.00 | 1 028.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 261.00 | 163 231.00 | | 1 121 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 946.00 | 155 211.00 | | 1 094 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 315.00 | 8 020.00 | | 26 315.00 |
HP References: Equipment leasing | 34 532.00 | | | 34 532.00 |
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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 | 180 000.00 | | 1 800.00 | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 54 500.00 | 127 300.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 500.00 | 105 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 474.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 326.00 | |
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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 | 13 481.00 | 39 098.00 | 8 324.00 | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 39 098.00 | 8 324.00 | 13 481.00 |
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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 | 140 133.00 | 140 133.00 | | 140 133.00 |
8C Staff and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 298 811.00 | | | 298 811.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VB VAT | 19 382.00 | | | 19 382.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 139 199.00 | 35 545.00 | 103 654.00 | 139 199.00 |
VI Group and Associates | 5 082.00 | 5 082.00 | | 5 082.00 |
VJ Loans taken out during the year | 35 016.00 | | | 35 016.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VP Miscellaneous | 8 230.00 | | | 8 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 736.00 | 340 736.00 | | 340 736.00 |
VW VAT | 60 571.00 | 60 571.00 | | 60 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 759.00 | 297 105.00 | 103 654.00 | 400 759.00 |
