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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 58 731.00 | 28 105.00 | 30 626.00 | 58 731.00 |
BB Receivables related to investments | 66 100.00 | | 66 100.00 | 66 100.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 236 366.00 | 28 105.00 | 208 261.00 | 236 366.00 |
BN Goods in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
BX Customers and related accounts | 38 574.00 | | 38 574.00 | 38 574.00 |
BZ Other receivables | 222 880.00 | | 222 880.00 | 222 880.00 |
CF Cash and cash equivalents | 103 564.00 | | 103 564.00 | 103 564.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 391 944.00 | | 391 944.00 | 391 944.00 |
CO Grand total (0 to V) | 628 311.00 | 28 105.00 | 600 205.00 | 628 311.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 28 191.00 | | | 28 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 853.00 | | | 18 853.00 |
DL TOTAL (I) | 135 044.00 | | | 135 044.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 501.00 | | | 29 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 782.00 | | | 77 782.00 |
DX Trade payables and related accounts | 279 230.00 | | | 279 230.00 |
DY Tax and social security liabilities | 22 978.00 | | | 22 978.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 415 160.00 | | | 415 160.00 |
EE Grand total (I to V) | 600 205.00 | | | 600 205.00 |
EG Accrued income and payables due within one year | 390 815.00 | | | 390 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 709.00 | | 625 709.00 | 625 709.00 |
FG Production sold - services | 143 077.00 | | 143 077.00 | 143 077.00 |
FJ Net sales | 768 787.00 | | 768 787.00 | 768 787.00 |
FM Inventory production | | | -520 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 487.00 | |
FW Other purchases and external expenses | | | 30 667.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 187 876.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 242 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 552.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 468.00 | | | 7 468.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 059.00 | | | 261 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 205.00 | | | 242 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 853.00 | | | 18 853.00 |
HP References: Equipment leasing | 15 342.00 | | | 15 342.00 |
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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 | 239 243.00 | | | 239 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 635.00 | |
I4 DECREASES Grand Total | | | 236 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 315.00 | | | 54 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 927.00 | | | 75 927.00 |
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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 | 22 240.00 | 5 866.00 | | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 5 866.00 | | 22 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 279 231.00 | 279 231.00 | | 279 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 989.00 | 77 989.00 | | 77 989.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UL Receivables related to investments | 66 100.00 | | | 66 100.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 38 575.00 | | | 38 575.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 29 372.00 | 5 026.00 | 21 103.00 | 29 372.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VP Miscellaneous | 222 880.00 | | | 222 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VS Prepaid expenses | 11 086.00 | | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 131.00 | 272 541.00 | 66 590.00 | 339 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 161.00 | 390 815.00 | 21 103.00 | 415 161.00 |
