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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 461.00 | 12 229.00 | 5 231.00 | 17 461.00 |
AT Other tangible assets | 251 547.00 | 120 997.00 | 130 550.00 | 251 547.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 302 263.00 | 133 226.00 | 169 036.00 | 302 263.00 |
BX Customers and related accounts | 114 363.00 | | 114 363.00 | 114 363.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 176 641.00 | | 176 641.00 | 176 641.00 |
CO Grand total (0 to V) | 478 905.00 | 133 226.00 | 345 678.00 | 478 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 912.00 | | | 120 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 563.00 | | | 23 563.00 |
DL TOTAL (I) | 155 238.00 | | | 155 238.00 |
DU Loans and Debts from Credit Institutions (3) | 70 510.00 | | | 70 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445.00 | | | 7 445.00 |
DX Trade payables and related accounts | 23 503.00 | | | 23 503.00 |
DY Tax and social security liabilities | 88 979.00 | | | 88 979.00 |
EC TOTAL (IV) | 190 439.00 | | | 190 439.00 |
EE Grand total (I to V) | 345 678.00 | | | 345 678.00 |
EG Accrued income and payables due within one year | 165 264.00 | | | 165 264.00 |
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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 | 761 935.00 | | 761 935.00 | 761 935.00 |
FJ Net sales | 761 935.00 | | 761 935.00 | 761 935.00 |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 765 761.00 | |
FU Purchases of raw materials and other supplies | | | 96 849.00 | |
FW Other purchases and external expenses | | | 164 348.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 310 084.00 | |
FZ Social Security Contributions | | | 117 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 053.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 748 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 12 683.00 | | | 12 683.00 |
HH Total exceptional expenses (VIII) | 13 428.00 | | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | | | 9 771.00 |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 358.00 | | | 789 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 795.00 | | | 765 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 563.00 | | | 23 563.00 |
HP References: Equipment leasing | 8 891.00 | | | 8 891.00 |
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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 | 118 940.00 | 39 053.00 | 24 767.00 | 118 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 940.00 | 39 053.00 | 24 767.00 | 118 940.00 |
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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 | 23 503.00 | 23 503.00 | | 23 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 70 511.00 | 45 335.00 | 25 176.00 | 70 511.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 42 229.00 | | | 42 229.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 594.00 | 135 234.00 | 360.00 | 135 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 440.00 | 165 264.00 | 25 176.00 | 190 440.00 |
