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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 39 811.00 | 7 219.00 | 47 030.00 |
AT Other tangible assets | 85 568.00 | 36 521.00 | 49 047.00 | 85 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 287 517.00 | 100 345.00 | 187 173.00 | 287 517.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 814.00 | 14 550.00 | 133 264.00 | 147 814.00 |
BZ Other receivables | 21 752.00 | | 21 752.00 | 21 752.00 |
CF Cash and cash equivalents | 29 512.00 | | 29 512.00 | 29 512.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 209 422.00 | 14 550.00 | 194 872.00 | 209 422.00 |
CO Grand total (0 to V) | 496 939.00 | 114 895.00 | 382 044.00 | 496 939.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 792.00 | 82 778.00 | | 107 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 25 014.00 | | 8 070.00 |
DL TOTAL (I) | 124 332.00 | 116 262.00 | | 124 332.00 |
DU Loans and Debts from Credit Institutions (3) | 69 897.00 | 38 337.00 | | 69 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608.00 | 15 461.00 | | 12 608.00 |
DX Trade payables and related accounts | 52 540.00 | 43 532.00 | | 52 540.00 |
DY Tax and social security liabilities | 81 756.00 | 58 294.00 | | 81 756.00 |
EA Other liabilities | 40 911.00 | 13 531.00 | | 40 911.00 |
EC TOTAL (IV) | 257 712.00 | 169 154.00 | | 257 712.00 |
EE Grand total (I to V) | 382 044.00 | 285 416.00 | | 382 044.00 |
EG Accrued income and payables due within one year | 214 333.00 | 148 534.00 | | 214 333.00 |
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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 | 42 035.00 | | 42 035.00 | 42 035.00 |
FG Production sold - services | 702 318.00 | | 702 318.00 | 702 318.00 |
FJ Net sales | 744 354.00 | | 744 354.00 | 744 354.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 747 428.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 98 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 226 069.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 292 995.00 | |
FZ Social Security Contributions | | | 91 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 735 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 122.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 853.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -853.00 | | -1 283.00 |
HK Income tax | | 3 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 428.00 | 646 765.00 | | 747 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 358.00 | 621 751.00 | | 739 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 25 014.00 | | 8 070.00 |
HP References: Equipment leasing | 37 354.00 | 21 380.00 | | 37 354.00 |
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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 | 233 681.00 | | 53 836.00 | 233 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | | 287 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 123 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 355.00 | | | 123 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 262.00 | | 48 336.00 | 84 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 5 500.00 | 11 070.00 |
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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 | 93 919.00 | 6 426.00 | | 93 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 906.00 | 6 426.00 | | 69 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 52 540.00 | 52 540.00 | | 52 540.00 |
8C Staff and Related Accounts | 28 174.00 | 28 174.00 | | 28 174.00 |
8D Social Security and Other Social Organizations | 25 888.00 | 25 888.00 | | 25 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
UT Other financial assets | 16 570.00 | 16 570.00 | | 16 570.00 |
UX Other trade receivables | 130 412.00 | | | 130 412.00 |
VA Doubtful or disputed receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 69 809.00 | 26 430.00 | 43 379.00 | 69 809.00 |
VI Group and Associates | 12 608.00 | 12 608.00 | | 12 608.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 573.00 | | | 16 573.00 |
VM Income taxes | 13 062.00 | | | 13 062.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 496.00 | 190 496.00 | | 190 496.00 |
VW VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 712.00 | 214 333.00 | 43 379.00 | 257 712.00 |
