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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 27 361.00 | 22 192.00 | 5 169.00 | 27 361.00 |
AT Other tangible assets | 12 430.00 | 7 330.00 | 5 100.00 | 12 430.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 326 321.00 | 29 522.00 | 296 799.00 | 326 321.00 |
BL Raw materials, supplies | 15 892.00 | | 15 892.00 | 15 892.00 |
BN Goods in progress | 42 964.00 | | 42 964.00 | 42 964.00 |
BX Customers and related accounts | 178 871.00 | 33 713.00 | 145 158.00 | 178 871.00 |
BZ Other receivables | 85 301.00 | | 85 301.00 | 85 301.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 347 344.00 | 33 713.00 | 313 631.00 | 347 344.00 |
CO Grand total (0 to V) | 673 665.00 | 63 235.00 | 610 430.00 | 673 665.00 |
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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 | 164 153.00 | 163 974.00 | | 164 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 78 179.00 | | 33 542.00 |
DL TOTAL (I) | 219 695.00 | 264 153.00 | | 219 695.00 |
DU Loans and Debts from Credit Institutions (3) | 104 983.00 | 73 021.00 | | 104 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | 2 701.00 | | 11 590.00 |
DX Trade payables and related accounts | 155 911.00 | 128 008.00 | | 155 911.00 |
DY Tax and social security liabilities | 117 491.00 | 120 147.00 | | 117 491.00 |
EA Other liabilities | 760.00 | 321.00 | | 760.00 |
EC TOTAL (IV) | 390 735.00 | 324 198.00 | | 390 735.00 |
EE Grand total (I to V) | 610 430.00 | 588 351.00 | | 610 430.00 |
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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 | 1 426 577.00 | 89 974.00 | 1 516 551.00 | 1 426 577.00 |
FJ Net sales | 1 426 577.00 | 89 974.00 | 1 516 551.00 | 1 426 577.00 |
FM Inventory production | | | 2 020.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 1 541 127.00 | |
FU Purchases of raw materials and other supplies | | | 133 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 698 348.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 466 568.00 | |
FZ Social Security Contributions | | | 175 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 605.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 491 606.00 | |
GG - OPERATING RESULT (I - II) | | | 49 521.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HE Exceptional expenses on management operations | 2 072.00 | 1 805.00 | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 1 805.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | -633.00 | | -2 072.00 |
HK Income tax | 8 579.00 | 30 086.00 | | 8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 127.00 | 1 407 812.00 | | 1 541 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 584.00 | 1 329 633.00 | | 1 507 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 78 179.00 | | 33 542.00 |
HP References: Equipment leasing | 26 088.00 | 25 596.00 | | 26 088.00 |
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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 | 324 277.00 | | 3 843.00 | 324 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 326 321.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 39 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 747.00 | | 3 843.00 | 37 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 25 656.00 | 5 666.00 | 1 800.00 | 25 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 656.00 | 5 666.00 | 1 800.00 | 25 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 108.00 | 4 605.00 | | 29 108.00 |
7B Total provisions for depreciation | 29 108.00 | 4 605.00 | | 29 108.00 |
7C Grand total | 29 108.00 | 4 605.00 | | 29 108.00 |
UE of which provisions and reversals: - Operating | | 4 605.00 | | |
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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 | 155 911.00 | 155 911.00 | | 155 911.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 48 284.00 | 48 284.00 | | 48 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 11 530.00 | | | 11 530.00 |
UX Other trade receivables | 132 855.00 | | | 132 855.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 46 016.00 | | | 46 016.00 |
VB VAT | 35 931.00 | | | 35 931.00 |
VG Loans with a maturity of up to one year at origin | 104 983.00 | 104 983.00 | | 104 983.00 |
VI Group and Associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VM Income taxes | 7 522.00 | | | 7 522.00 |
VP Miscellaneous | 20 759.00 | | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 316.00 | | | 19 316.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 191.00 | 218 645.00 | 57 546.00 | 276 191.00 |
VW VAT | 50 978.00 | 50 978.00 | | 50 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 735.00 | 390 735.00 | | 390 735.00 |
