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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 920.00 | | 497 920.00 | 497 920.00 |
AR Technical installations, industrial equipment and tools | 106 034.00 | 96 284.00 | 9 750.00 | 106 034.00 |
AT Other tangible assets | 45 609.00 | 31 335.00 | 14 273.00 | 45 609.00 |
BF Loans | 33 035.00 | | 33 035.00 | 33 035.00 |
BH Other financial assets | 12 836.00 | | 12 836.00 | 12 836.00 |
BJ TOTAL (I) | 695 433.00 | 127 619.00 | 567 814.00 | 695 433.00 |
BL Raw materials, supplies | 52 991.00 | | 52 991.00 | 52 991.00 |
BX Customers and related accounts | 863 967.00 | 52 994.00 | 810 972.00 | 863 967.00 |
BZ Other receivables | 1 148 692.00 | | 1 148 692.00 | 1 148 692.00 |
CF Cash and cash equivalents | 50 592.00 | | 50 592.00 | 50 592.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 2 117 408.00 | 52 994.00 | 2 064 414.00 | 2 117 408.00 |
CO Grand total (0 to V) | 2 812 841.00 | 180 614.00 | 2 632 227.00 | 2 812 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 589.00 | | | 1 589.00 |
DE Statutory or contractual reserves | 11 194.00 | | | 11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 467.00 | | | 51 467.00 |
DL TOTAL (I) | 104 250.00 | | | 104 250.00 |
DU Loans and Debts from Credit Institutions (3) | 389 482.00 | | | 389 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 021.00 | | | 843 021.00 |
DX Trade payables and related accounts | 543 047.00 | | | 543 047.00 |
DY Tax and social security liabilities | 744 145.00 | | | 744 145.00 |
EA Other liabilities | 8 283.00 | | | 8 283.00 |
EC TOTAL (IV) | 2 527 977.00 | | | 2 527 977.00 |
EE Grand total (I to V) | 2 632 227.00 | | | 2 632 227.00 |
EG Accrued income and payables due within one year | 2 527 977.00 | | | 2 527 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 482.00 | | | 389 482.00 |
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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 | | | 3 125 995.00 | |
FJ Net sales | | | 3 125 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 134 005.00 | |
FU Purchases of raw materials and other supplies | | | 60 142.00 | |
FV Inventory change (raw materials and supplies) | | | -9 369.00 | |
FW Other purchases and external expenses | | | 553 108.00 | |
FX Taxes, duties, and similar payments | | | 58 172.00 | |
FY Salaries and Wages | | | 2 054 250.00 | |
FZ Social Security Contributions | | | 318 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 597.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 065 626.00 | |
GG - OPERATING RESULT (I - II) | | | 68 378.00 | |
GL Other interest and similar income | | | 12 346.00 | |
GP Total financial income (V) | | | 12 346.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 351.00 | | | 3 146 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 884.00 | | | 3 094 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 467.00 | | | 51 467.00 |
HP References: Equipment leasing | 2 795.00 | | | 2 795.00 |
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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 | 672 350.00 | | 29 631.00 | 672 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 45 871.00 | |
I4 DECREASES Grand Total | | 6 547.00 | 695 433.00 | |
IO DECREASES Total including other intangible assets | | | 497 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 151 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 920.00 | | | 497 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 025.00 | | 22 159.00 | 136 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 405.00 | | 7 472.00 | 38 405.00 |
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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 | 116 666.00 | 10 953.00 | | 116 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 666.00 | 10 953.00 | | 116 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 398.00 | 19 597.00 | | 33 398.00 |
7B Total provisions for depreciation | 33 398.00 | 19 597.00 | | 33 398.00 |
7C Grand total | 33 398.00 | 19 597.00 | | 33 398.00 |
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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 | 543 047.00 | 543 047.00 | | 543 047.00 |
8C Staff and Related Accounts | 273 112.00 | 273 112.00 | | 273 112.00 |
8D Social Security and Other Social Organizations | 138 147.00 | 138 147.00 | | 138 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UP Loans | 33 035.00 | | | 33 035.00 |
UT Other financial assets | 12 836.00 | | | 12 836.00 |
UX Other trade receivables | 798 228.00 | | | 798 228.00 |
UY Staff and related accounts | 1 351.00 | | | 1 351.00 |
UZ Social Security, other social security organizations | 52 153.00 | | | 52 153.00 |
VA Doubtful or disputed receivables | 65 739.00 | | | 65 739.00 |
VB VAT | 90 363.00 | | | 90 363.00 |
VC Group and associates | 662 114.00 | | | 662 114.00 |
VH Loans with a maturity of more than one year at origin | 389 482.00 | 389 482.00 | | 389 482.00 |
VI Group and Associates | 843 021.00 | 843 021.00 | | 843 021.00 |
VN Other taxes, similar payments | 323 046.00 | | | 323 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 850.00 | 54 850.00 | | 54 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 666.00 | | | 19 666.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 695.00 | 1 948 086.00 | 111 609.00 | 2 059 695.00 |
VW VAT | 278 036.00 | 278 036.00 | | 278 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 977.00 | 2 527 977.00 | | 2 527 977.00 |
