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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 25 344.00 | 904.00 | 24 441.00 | 25 344.00 |
AR Technical installations, industrial equipment and tools | 108 586.00 | 19 221.00 | 89 366.00 | 108 586.00 |
AT Other tangible assets | 2 032.00 | 465.00 | 1 567.00 | 2 032.00 |
BF Loans | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 307 369.00 | 20 589.00 | 286 780.00 | 307 369.00 |
BX Customers and related accounts | 190 269.00 | | 190 269.00 | 190 269.00 |
BZ Other receivables | 170 728.00 | | 170 728.00 | 170 728.00 |
CD Marketable securities | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 151 455.00 | | 151 455.00 | 151 455.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 583 553.00 | | 583 553.00 | 583 553.00 |
CO Grand total (0 to V) | 890 923.00 | 20 589.00 | 870 334.00 | 890 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 505.00 | | | 4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 037.00 | | | 166 037.00 |
DL TOTAL (I) | 320 541.00 | | | 320 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 036.00 | | | 78 036.00 |
DX Trade payables and related accounts | 258 106.00 | | | 258 106.00 |
DY Tax and social security liabilities | 207 755.00 | | | 207 755.00 |
DZ Fixed asset liabilities and related accounts | 1 023.00 | | | 1 023.00 |
EA Other liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 549 792.00 | | | 549 792.00 |
EE Grand total (I to V) | 870 334.00 | | | 870 334.00 |
EG Accrued income and payables due within one year | 549 792.00 | | | 549 792.00 |
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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 | 780 840.00 | 537 051.00 | 1 317 890.00 | 780 840.00 |
FJ Net sales | 780 840.00 | 537 051.00 | 1 317 890.00 | 780 840.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 332 079.00 | |
FW Other purchases and external expenses | | | 878 491.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 117 182.00 | |
FZ Social Security Contributions | | | 111 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 157 109.00 | |
GG - OPERATING RESULT (I - II) | | | 174 971.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
A2 TOTAL ASSETS | 70 080.00 | | | 70 080.00 |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 8 129.00 | | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | | | -8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 509.00 | | | 1 332 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 473.00 | | | 1 166 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 037.00 | | | 166 037.00 |
HP References: Equipment leasing | 23 994.00 | | | 23 994.00 |
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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 | 163 070.00 | | 144 300.00 | 163 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 407.00 | |
I4 DECREASES Grand Total | | | 307 369.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 070.00 | | 122 893.00 | 13 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 407.00 | |
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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 | 1 948.00 | 18 641.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 18 641.00 | | 1 948.00 |
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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 | 258 106.00 | 258 106.00 | | 258 106.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 162 112.00 | 162 112.00 | | 162 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
UP Loans | 21 407.00 | | | 21 407.00 |
UX Other trade receivables | 190 269.00 | | | 190 269.00 |
VB VAT | 50 772.00 | | | 50 772.00 |
VC Group and associates | 118 522.00 | | | 118 522.00 |
VH Loans with a maturity of more than one year at origin | 78 036.00 | 78 036.00 | | 78 036.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 13 764.00 | | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 569.00 | 365 162.00 | 21 407.00 | 386 569.00 |
VW VAT | 23 779.00 | 23 779.00 | | 23 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 792.00 | 549 792.00 | | 549 792.00 |
