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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 586.00 | 17 015.00 | 571.00 | 17 586.00 |
AT Other tangible assets | 129 537.00 | 90 984.00 | 38 553.00 | 129 537.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 301 011.00 | 107 999.00 | 193 012.00 | 301 011.00 |
BL Raw materials, supplies | 24 013.00 | | 24 013.00 | 24 013.00 |
BX Customers and related accounts | 440 479.00 | 2 390.00 | 438 089.00 | 440 479.00 |
BZ Other receivables | 140 173.00 | | 140 173.00 | 140 173.00 |
CF Cash and cash equivalents | 151 745.00 | | 151 745.00 | 151 745.00 |
CH Prepaid expenses | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 766 313.00 | 2 390.00 | 763 923.00 | 766 313.00 |
CO Grand total (0 to V) | 1 067 324.00 | 110 389.00 | 956 935.00 | 1 067 324.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 192 270.00 | | | 192 270.00 |
DH Retained earnings | 125 946.00 | | | 125 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 522.00 | | | 54 522.00 |
DL TOTAL (I) | 537 738.00 | | | 537 738.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 013.00 | | | 32 013.00 |
DX Trade payables and related accounts | 144 857.00 | | | 144 857.00 |
DY Tax and social security liabilities | 241 927.00 | | | 241 927.00 |
EC TOTAL (IV) | 419 197.00 | | | 419 197.00 |
EE Grand total (I to V) | 956 935.00 | | | 956 935.00 |
EG Accrued income and payables due within one year | 419 197.00 | | | 419 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | 2 509 952.00 | 18 645.00 | 2 528 597.00 | 2 509 952.00 |
FJ Net sales | 2 513 705.00 | 18 645.00 | 2 532 350.00 | 2 513 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 386.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 2 589 574.00 | |
FU Purchases of raw materials and other supplies | | | 475 885.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 1 338 608.00 | |
FX Taxes, duties, and similar payments | | | 30 676.00 | |
FY Salaries and Wages | | | 527 578.00 | |
FZ Social Security Contributions | | | 137 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 296.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 530 818.00 | |
GG - OPERATING RESULT (I - II) | | | 58 756.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 386.00 | | | 53 386.00 |
HB Exceptional income from capital transactions | 12 616.00 | | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | | | 12 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 616.00 | | | 12 616.00 |
HK Income tax | 12 759.00 | | | 12 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 190.00 | | | 2 602 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 668.00 | | | 2 547 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 522.00 | | | 54 522.00 |
HP References: Equipment leasing | 168 440.00 | | | 168 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 390.00 | | | 2 390.00 |
7C Grand total | 2 390.00 | | | 2 390.00 |
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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 | 144 857.00 | 144 857.00 | | 144 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 229.00 | 590 555.00 | 674.00 | 591 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 197.00 | 419 197.00 | | 419 197.00 |
