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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 9 979.00 | 692.00 | 10 671.00 |
AT Other tangible assets | 147 942.00 | 73 196.00 | 74 745.00 | 147 942.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 431 778.00 | 83 176.00 | 348 602.00 | 431 778.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BX Customers and related accounts | 11 309.00 | 307.00 | 11 002.00 | 11 309.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 43 638.00 | 307.00 | 43 330.00 | 43 638.00 |
CO Grand total (0 to V) | 475 416.00 | 83 483.00 | 391 932.00 | 475 416.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 223 077.00 | | | 223 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 652.00 | | | 32 652.00 |
DL TOTAL (I) | 264 200.00 | | | 264 200.00 |
DU Loans and Debts from Credit Institutions (3) | 64 913.00 | | | 64 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 15 846.00 | | | 15 846.00 |
DY Tax and social security liabilities | 41 939.00 | | | 41 939.00 |
EC TOTAL (IV) | 127 732.00 | | | 127 732.00 |
EE Grand total (I to V) | 391 932.00 | | | 391 932.00 |
EG Accrued income and payables due within one year | 98 906.00 | | | 98 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 624.00 | | | 19 624.00 |
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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 | 647 240.00 | | 647 240.00 | 647 240.00 |
FJ Net sales | 647 240.00 | | 647 240.00 | 647 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 010.00 | |
FU Purchases of raw materials and other supplies | | | 82 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 121 231.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 240 941.00 | |
FZ Social Security Contributions | | | 134 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 544.00 | |
GG - OPERATING RESULT (I - II) | | | 41 465.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -482.00 | | | -482.00 |
A2 TOTAL ASSETS | 100 465.00 | | | 100 465.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 011.00 | | | 647 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 358.00 | | | 614 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 652.00 | | | 32 652.00 |
HP References: Equipment leasing | 31 558.00 | | | 31 558.00 |
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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 | 424 752.00 | | 7 026.00 | 424 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 431 778.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 587.00 | | 7 026.00 | 151 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 66 423.00 | 16 753.00 | | 66 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 423.00 | 16 753.00 | | 66 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | | 250.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | | 250.00 | 557.00 |
7C Grand total | 557.00 | | 250.00 | 557.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8E Income Taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 10 752.00 | | | 10 752.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 19 624.00 | 19 624.00 | | 19 624.00 |
VH Loans with a maturity of more than one year at origin | 45 288.00 | 16 462.00 | 28 825.00 | 45 288.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VK Loans repaid during the year | 15 865.00 | | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 6 281.00 | | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761.00 | 18 261.00 | 1 500.00 | 19 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 732.00 | 98 906.00 | 28 825.00 | 127 732.00 |
