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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 18 791.00 | 15 408.00 | 34 199.00 |
AT Other tangible assets | 19 469.00 | 12 282.00 | 7 187.00 | 19 469.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 202 442.00 | 31 073.00 | 171 369.00 | 202 442.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 132 106.00 | 3 615.00 | 128 491.00 | 132 106.00 |
BZ Other receivables | 50 126.00 | | 50 126.00 | 50 126.00 |
CF Cash and cash equivalents | 50 870.00 | | 50 870.00 | 50 870.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 241 739.00 | 3 615.00 | 238 125.00 | 241 739.00 |
CO Grand total (0 to V) | 444 182.00 | 34 688.00 | 409 494.00 | 444 182.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 828.00 | | 1 000.00 |
DG Other reserves | 32 117.00 | 15 728.00 | | 32 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 36 561.00 | | 6 731.00 |
DL TOTAL (I) | 49 848.00 | 63 117.00 | | 49 848.00 |
DU Loans and Debts from Credit Institutions (3) | 105 928.00 | 136 997.00 | | 105 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 806.00 | 59 655.00 | | 60 806.00 |
DX Trade payables and related accounts | 63 680.00 | 51 603.00 | | 63 680.00 |
DY Tax and social security liabilities | 109 232.00 | 159 220.00 | | 109 232.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 359 646.00 | 432 475.00 | | 359 646.00 |
EE Grand total (I to V) | 409 494.00 | 495 592.00 | | 409 494.00 |
EG Accrued income and payables due within one year | 280 415.00 | 326 547.00 | | 280 415.00 |
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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 | 908 762.00 | | 908 762.00 | 908 762.00 |
FJ Net sales | 908 762.00 | | 908 762.00 | 908 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 915 951.00 | |
FU Purchases of raw materials and other supplies | | | 122 015.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 302 827.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 333 054.00 | |
FZ Social Security Contributions | | | 97 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 885 066.00 | |
GG - OPERATING RESULT (I - II) | | | 30 885.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 974.00 | 26.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 10 250.00 | 4 833.00 | | 10 250.00 |
HD Total exceptional income (VII) | 12 224.00 | 4 859.00 | | 12 224.00 |
HE Exceptional expenses on management operations | 208.00 | 399.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 32 559.00 | 3 592.00 | | 32 559.00 |
HH Total exceptional expenses (VIII) | 32 767.00 | 3 991.00 | | 32 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 543.00 | 868.00 | | -20 543.00 |
HK Income tax | | 3 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 175.00 | 970 959.00 | | 928 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 444.00 | 934 398.00 | | 921 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 36 561.00 | | 6 731.00 |
HP References: Equipment leasing | 30 230.00 | 20 005.00 | | 30 230.00 |
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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 | 236 089.00 | | 12 430.00 | 236 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 46 076.00 | 202 442.00 | |
IO DECREASES Total including other intangible assets | | | 145 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 076.00 | 53 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 085.00 | | | 145 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 314.00 | | 12 430.00 | 87 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 24 646.00 | 19 944.00 | 13 517.00 | 24 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 646.00 | 19 944.00 | 13 517.00 | 24 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 2 796.00 | | 819.00 |
7B Total provisions for depreciation | 819.00 | 2 796.00 | | 819.00 |
7C Grand total | 819.00 | 2 796.00 | | 819.00 |
UE of which provisions and reversals: - Operating | | 2 796.00 | | |
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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 | 63 680.00 | 63 680.00 | | 63 680.00 |
8C Staff and Related Accounts | 55 933.00 | 55 933.00 | | 55 933.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 127 768.00 | | | 127 768.00 |
VA Doubtful or disputed receivables | 4 338.00 | | | 4 338.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 105 928.00 | 26 697.00 | 79 231.00 | 105 928.00 |
VI Group and Associates | 60 806.00 | 60 806.00 | | 60 806.00 |
VK Loans repaid during the year | 30 969.00 | | | 30 969.00 |
VM Income taxes | 37 538.00 | | | 37 538.00 |
VP Miscellaneous | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 551.00 | 185 861.00 | 3 690.00 | 189 551.00 |
VW VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 646.00 | 280 415.00 | 79 231.00 | 359 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
