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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 909.00 | 6 081.00 | 6 990.00 |
AT Other tangible assets | 171 490.00 | 105 443.00 | 66 046.00 | 171 490.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 285 036.00 | 106 352.00 | 178 684.00 | 285 036.00 |
BT Goods | 141 134.00 | | 141 134.00 | 141 134.00 |
BZ Other receivables | 806 609.00 | | 806 609.00 | 806 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 830.00 | | 210 830.00 | 210 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 158 573.00 | | 1 158 573.00 | 1 158 573.00 |
CO Grand total (0 to V) | 1 443 609.00 | 106 352.00 | 1 337 256.00 | 1 443 609.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 514 150.00 | 835 582.00 | | 514 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 097.00 | 78 567.00 | | 50 097.00 |
DL TOTAL (I) | 665 247.00 | 1 015 150.00 | | 665 247.00 |
DQ Provisions for Expenses | | 17 783.00 | | |
DR TOTAL (IV) | | 17 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 917.00 | 461 850.00 | | 481 917.00 |
DX Trade payables and related accounts | 53 695.00 | 47 957.00 | | 53 695.00 |
DY Tax and social security liabilities | 43 164.00 | 55 971.00 | | 43 164.00 |
EA Other liabilities | 93 233.00 | 82 027.00 | | 93 233.00 |
EC TOTAL (IV) | 672 009.00 | 647 805.00 | | 672 009.00 |
EE Grand total (I to V) | 1 337 256.00 | 1 680 738.00 | | 1 337 256.00 |
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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 | 690 569.00 | | 690 569.00 | 690 569.00 |
FG Production sold - services | 15 154.00 | | 15 154.00 | 15 154.00 |
FJ Net sales | 705 723.00 | | 705 723.00 | 705 723.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 983.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 735 246.00 | |
FS Purchases of goods (including customs duties) | | | 358 580.00 | |
FT Inventory change (goods) | | | 10 912.00 | |
FW Other purchases and external expenses | | | 162 895.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 67 280.00 | |
FZ Social Security Contributions | | | 29 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 646 199.00 | |
GG - OPERATING RESULT (I - II) | | | 89 047.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 875.00 | 1 000.00 | | 3 875.00 |
HE Exceptional expenses on management operations | 22 370.00 | 152.00 | | 22 370.00 |
HF Exceptional expenses on capital transactions | 387.00 | 1 829.00 | | 387.00 |
HG Exceptional depreciation and provisions | | 4 304.00 | | |
HH Total exceptional expenses (VIII) | 22 758.00 | 6 284.00 | | 22 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 882.00 | -5 284.00 | | -18 882.00 |
HK Income tax | 20 067.00 | 31 591.00 | | 20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 121.00 | 870 857.00 | | 739 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 024.00 | 792 289.00 | | 689 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 097.00 | 78 567.00 | | 50 097.00 |
HP References: Equipment leasing | 3 688.00 | 3 688.00 | | 3 688.00 |
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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 | 281 190.00 | 13 907.00 | | 281 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 285 036.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061.00 | 178 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 620.00 | 12 921.00 | | 175 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | 986.00 | | 570.00 |
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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 | 99 694.00 | 16 333.00 | 9 674.00 | 99 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 694.00 | 16 333.00 | 9 674.00 | 99 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
6N Inventories and work in progress | 4 625.00 | | 4 625.00 | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | | 4 625.00 | 4 625.00 |
7C Grand total | 22 408.00 | | 22 408.00 | 22 408.00 |
UE of which provisions and reversals: - Operating | | | 22 408.00 | |
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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 | 53 695.00 | 53 695.00 | | 53 695.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 233.00 | 93 233.00 | | 93 233.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 34 278.00 | | | 34 278.00 |
VC Group and associates | 674 940.00 | | | 674 940.00 |
VI Group and Associates | 481 917.00 | 481 917.00 | | 481 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 391.00 | | | 97 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 165.00 | 806 609.00 | 1 556.00 | 808 165.00 |
VW VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 009.00 | 672 009.00 | | 672 009.00 |
