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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 48 653.00 | 14 150.00 | 34 504.00 | 48 653.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 64 672.00 | | 64 672.00 | 64 672.00 |
BJ TOTAL (I) | 250 026.00 | 19 150.00 | 230 876.00 | 250 026.00 |
BX Customers and related accounts | 1 025 095.00 | 2 830.00 | 1 022 265.00 | 1 025 095.00 |
BZ Other receivables | 304 821.00 | | 304 821.00 | 304 821.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 1 340 044.00 | 2 830.00 | 1 337 214.00 | 1 340 044.00 |
CO Grand total (0 to V) | 1 590 070.00 | 21 980.00 | 1 568 090.00 | 1 590 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 147 967.00 | | | 147 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 806.00 | | | 119 806.00 |
DL TOTAL (I) | 324 973.00 | | | 324 973.00 |
DU Loans and Debts from Credit Institutions (3) | 123 760.00 | | | 123 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 448 336.00 | | | 448 336.00 |
DY Tax and social security liabilities | 662 369.00 | | | 662 369.00 |
EA Other liabilities | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 1 243 117.00 | | | 1 243 117.00 |
EE Grand total (I to V) | 1 568 090.00 | | | 1 568 090.00 |
EG Accrued income and payables due within one year | 1 243 117.00 | | | 1 243 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 760.00 | | | 123 760.00 |
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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 | 4 216 889.00 | 420.00 | 4 217 309.00 | 4 216 889.00 |
FJ Net sales | 4 216 889.00 | 420.00 | 4 217 309.00 | 4 216 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 287.00 | |
FQ Other income | | | 42 633.00 | |
FR Total operating income (I) | | | 4 278 228.00 | |
FW Other purchases and external expenses | | | 2 064 536.00 | |
FX Taxes, duties, and similar payments | | | 48 970.00 | |
FY Salaries and Wages | | | 1 449 129.00 | |
FZ Social Security Contributions | | | 528 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 4 116 343.00 | |
GG - OPERATING RESULT (I - II) | | | 161 885.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 30 878.00 | | | 30 878.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 33 544.00 | | | 33 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 544.00 | | | -33 544.00 |
HK Income tax | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 228.00 | | | 4 278 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 423.00 | | | 4 158 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 806.00 | | | 119 806.00 |
HP References: Equipment leasing | 4 819.00 | | | 4 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 137.00 | | | 17 137.00 |
7B Total provisions for depreciation | 17 137.00 | | | 17 137.00 |
7C Grand total | 17 137.00 | | | 17 137.00 |
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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 | 577.00 | | | 577.00 |
8B Suppliers and Related Accounts | 448 336.00 | | | 448 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 288.00 | 1 329 916.00 | | 1 401 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 117.00 | | | 1 243 117.00 |
