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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 80 136.00 | 80 136.00 | | 80 136.00 |
AT Other tangible assets | 51 936.00 | 46 222.00 | 5 714.00 | 51 936.00 |
BJ TOTAL (I) | 683 580.00 | 126 358.00 | 557 222.00 | 683 580.00 |
BX Customers and related accounts | 16 751.00 | | 16 751.00 | 16 751.00 |
BZ Other receivables | 33 993.00 | | 33 993.00 | 33 993.00 |
CF Cash and cash equivalents | 60 188.00 | | 60 188.00 | 60 188.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 143 353.00 | | 143 353.00 | 143 353.00 |
CO Grand total (0 to V) | 826 933.00 | 126 358.00 | 700 575.00 | 826 933.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 133.00 | 214 962.00 | | 260 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 45 172.00 | | 8 736.00 |
DK Regulated provisions | 84.00 | 92.00 | | 84.00 |
DL TOTAL (I) | 290 953.00 | 282 225.00 | | 290 953.00 |
DU Loans and Debts from Credit Institutions (3) | 27 719.00 | 55 428.00 | | 27 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 48 492.00 | | 2 555.00 |
DX Trade payables and related accounts | 282 945.00 | 257 415.00 | | 282 945.00 |
DY Tax and social security liabilities | 52 500.00 | 59 481.00 | | 52 500.00 |
EA Other liabilities | 43 903.00 | | | 43 903.00 |
EC TOTAL (IV) | 409 622.00 | 420 815.00 | | 409 622.00 |
EE Grand total (I to V) | 700 575.00 | 703 040.00 | | 700 575.00 |
EG Accrued income and payables due within one year | 406 178.00 | 393 152.00 | | 406 178.00 |
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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 | 855 406.00 | | 855 406.00 | 855 406.00 |
FJ Net sales | 855 406.00 | | 855 406.00 | 855 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 855 421.00 | |
FW Other purchases and external expenses | | | 283 939.00 | |
FX Taxes, duties, and similar payments | | | 38 009.00 | |
FY Salaries and Wages | | | 418 738.00 | |
FZ Social Security Contributions | | | 115 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 857 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 7.00 | | 14.00 |
A2 TOTAL ASSETS | 37 278.00 | 35 426.00 | | 37 278.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 2 055.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 055.00 | | 7.00 |
HE Exceptional expenses on management operations | 957.00 | 67.00 | | 957.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 159.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 1 896.00 | | -949.00 |
HK Income tax | -13 865.00 | -3 835.00 | | -13 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 428.00 | 937 261.00 | | 855 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 692.00 | 892 090.00 | | 846 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 45 172.00 | | 8 736.00 |
HP References: Equipment leasing | | 6 294.00 | | |
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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 | 683 598.00 | | | 683 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 18.00 | 683 580.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18.00 | 132 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 090.00 | | | 132 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 124 345.00 | 2 031.00 | 18.00 | 124 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 345.00 | 2 031.00 | 18.00 | 124 345.00 |
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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 | 282 945.00 | 282 945.00 | | 282 945.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 41 838.00 | 41 838.00 | | 41 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
UX Other trade receivables | 16 751.00 | | | 16 751.00 |
VH Loans with a maturity of more than one year at origin | 27 719.00 | 24 275.00 | 3 444.00 | 27 719.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VM Income taxes | 21 027.00 | | | 21 027.00 |
VP Miscellaneous | 8 446.00 | | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | | | 4 520.00 |
VS Prepaid expenses | 32 420.00 | | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 164.00 | 83 164.00 | | 83 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 622.00 | 406 178.00 | 3 444.00 | 409 622.00 |
