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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 | 988.00 | 165.00 | 824.00 | 988.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 142 284.00 | 34 806.00 | 107 478.00 | 142 284.00 |
AT Other tangible assets | 73 589.00 | 18 277.00 | 55 312.00 | 73 589.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 589 736.00 | 53 248.00 | 536 488.00 | 589 736.00 |
BL Raw materials, supplies | 52 071.00 | | 52 071.00 | 52 071.00 |
BN Goods in progress | 25 423.00 | | 25 423.00 | 25 423.00 |
BX Customers and related accounts | 698 092.00 | | 698 092.00 | 698 092.00 |
BZ Other receivables | 80 272.00 | | 80 272.00 | 80 272.00 |
CF Cash and cash equivalents | 80 820.00 | | 80 820.00 | 80 820.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 943 288.00 | | 943 288.00 | 943 288.00 |
CO Grand total (0 to V) | 1 533 024.00 | 53 248.00 | 1 479 776.00 | 1 533 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 373.00 | | | 87 373.00 |
DL TOTAL (I) | 107 373.00 | | | 107 373.00 |
DU Loans and Debts from Credit Institutions (3) | 756 218.00 | | | 756 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 004.00 | | | 60 004.00 |
DX Trade payables and related accounts | 218 685.00 | | | 218 685.00 |
DY Tax and social security liabilities | 274 175.00 | | | 274 175.00 |
EA Other liabilities | 8 130.00 | | | 8 130.00 |
EB Prepaid income (2) | 55 192.00 | | | 55 192.00 |
EC TOTAL (IV) | 1 372 403.00 | | | 1 372 403.00 |
EE Grand total (I to V) | 1 479 776.00 | | | 1 479 776.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 2 767 317.00 | | 2 767 317.00 | 2 767 317.00 |
FJ Net sales | 2 767 351.00 | | 2 767 351.00 | 2 767 351.00 |
FM Inventory production | | | 25 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 707.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 2 841 856.00 | |
FU Purchases of raw materials and other supplies | | | 604 201.00 | |
FV Inventory change (raw materials and supplies) | | | -52 071.00 | |
FW Other purchases and external expenses | | | 607 835.00 | |
FX Taxes, duties, and similar payments | | | 38 695.00 | |
FY Salaries and Wages | | | 933 602.00 | |
FZ Social Security Contributions | | | 553 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 248.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 738 783.00 | |
GG - OPERATING RESULT (I - II) | | | 103 073.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 7 893.00 | | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 856.00 | | | 2 841 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 484.00 | | | 2 754 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 373.00 | | | 87 373.00 |
HP References: Equipment leasing | 16 594.00 | | | 16 594.00 |
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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 | | | 589 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 589 736.00 | |
IO DECREASES Total including other intangible assets | | | 370 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | | 53 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 083.00 | | |
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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 | 218 685.00 | 218 685.00 | | 218 685.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 93 268.00 | 93 268.00 | | 93 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
8L Deferred income | 55 192.00 | 55 192.00 | | 55 192.00 |
UT Other financial assets | 2 875.00 | | | 2 875.00 |
UX Other trade receivables | 698 092.00 | | | 698 092.00 |
VB VAT | 16 179.00 | | | 16 179.00 |
VG Loans with a maturity of up to one year at origin | 250 328.00 | 250 328.00 | | 250 328.00 |
VH Loans with a maturity of more than one year at origin | 505 890.00 | 79 065.00 | 327 340.00 | 505 890.00 |
VI Group and Associates | 60 004.00 | 60 004.00 | | 60 004.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 64 560.00 | | | 64 560.00 |
VM Income taxes | 41 574.00 | | | 41 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 727.00 | 18 727.00 | | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 519.00 | | | 22 519.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 849.00 | 784 974.00 | 2 875.00 | 787 849.00 |
VW VAT | 119 747.00 | 119 747.00 | | 119 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 403.00 | 945 579.00 | 327 340.00 | 1 372 403.00 |
