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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 112.00 | 17 524.00 | 2 588.00 | 20 112.00 |
AT Other tangible assets | 811 295.00 | 278 901.00 | 532 395.00 | 811 295.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 932 907.00 | 296 425.00 | 636 482.00 | 932 907.00 |
BX Customers and related accounts | 277 475.00 | | 277 475.00 | 277 475.00 |
BZ Other receivables | 55 321.00 | | 55 321.00 | 55 321.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 336 578.00 | | 336 578.00 | 336 578.00 |
CO Grand total (0 to V) | 1 269 485.00 | 296 425.00 | 973 060.00 | 1 269 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 44 363.00 | | | 44 363.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 895.00 | | | 56 895.00 |
DL TOTAL (I) | 307 576.00 | | | 307 576.00 |
DP Provisions for Risks | 32 227.00 | | | 32 227.00 |
DR TOTAL (IV) | 32 227.00 | | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 179 354.00 | | | 179 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 510.00 | | | 55 510.00 |
DX Trade payables and related accounts | 159 203.00 | | | 159 203.00 |
DY Tax and social security liabilities | 112 291.00 | | | 112 291.00 |
DZ Fixed asset liabilities and related accounts | 108 840.00 | | | 108 840.00 |
EA Other liabilities | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 633 257.00 | | | 633 257.00 |
EE Grand total (I to V) | 973 060.00 | | | 973 060.00 |
EG Accrued income and payables due within one year | 633 257.00 | | | 633 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 887 468.00 | | 887 468.00 | 887 468.00 |
FJ Net sales | 887 468.00 | | 887 468.00 | 887 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 225.00 | |
FW Other purchases and external expenses | | | 473 120.00 | |
FX Taxes, duties, and similar payments | | | 12 636.00 | |
FY Salaries and Wages | | | 245 516.00 | |
FZ Social Security Contributions | | | 85 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 528.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 884 028.00 | |
GG - OPERATING RESULT (I - II) | | | 14 197.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 757.00 | | | 10 757.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 690.00 | | | 62 690.00 |
HK Income tax | 11 328.00 | | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 225.00 | | | 961 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 330.00 | | | 904 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 895.00 | | | 56 895.00 |
HP References: Equipment leasing | 44 019.00 | | | 44 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 227.00 | | | 32 227.00 |
7C Grand total | 32 227.00 | | | 32 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 510.00 | 55 510.00 | | 55 510.00 |
8B Suppliers and Related Accounts | 159 203.00 | 159 203.00 | | 159 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 840.00 | 108 840.00 | | 108 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 865.00 | 335 365.00 | 1 500.00 | 336 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 257.00 | 568 779.00 | 64 478.00 | 633 257.00 |
