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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 6 000.00 | 228.00 | 5 772.00 | 6 000.00 |
AP Buildings | 98 336.00 | 19 945.00 | 78 391.00 | 98 336.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 10 148.00 | 3 094.00 | 13 242.00 |
AT Other tangible assets | 1 825.00 | 1 825.00 | | 1 825.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 173 632.00 | 32 146.00 | 141 487.00 | 173 632.00 |
BT Goods | 19 842.00 | | 19 842.00 | 19 842.00 |
BX Customers and related accounts | 28 588.00 | | 28 588.00 | 28 588.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 55 245.00 | | 55 245.00 | 55 245.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 118 823.00 | | 118 823.00 | 118 823.00 |
CO Grand total (0 to V) | 292 455.00 | 32 146.00 | 260 309.00 | 292 455.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 446.00 | 71 200.00 | | 95 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 42 246.00 | | 34 758.00 |
DL TOTAL (I) | 139 005.00 | 122 246.00 | | 139 005.00 |
DU Loans and Debts from Credit Institutions (3) | 85 898.00 | 22 187.00 | | 85 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 7 488.00 | | 406.00 |
DX Trade payables and related accounts | 8 137.00 | 4 734.00 | | 8 137.00 |
DY Tax and social security liabilities | 26 742.00 | 29 180.00 | | 26 742.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 121 305.00 | 63 711.00 | | 121 305.00 |
EE Grand total (I to V) | 260 309.00 | 185 957.00 | | 260 309.00 |
EG Accrued income and payables due within one year | 121 305.00 | 49 474.00 | | 121 305.00 |
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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 | 191 184.00 | | 191 184.00 | 191 184.00 |
FG Production sold - services | 199 243.00 | | 199 243.00 | 199 243.00 |
FJ Net sales | 390 428.00 | | 390 428.00 | 390 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 429.00 | |
FS Purchases of goods (including customs duties) | | | 96 455.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 66 480.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 122 760.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 966.00 | |
GG - OPERATING RESULT (I - II) | | | 42 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 230.00 | 28 612.00 | | 23 230.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 350.00 | 75.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 475.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -75.00 | | -350.00 |
HK Income tax | 5 830.00 | 10 103.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 431.00 | 417 634.00 | | 390 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 673.00 | 375 387.00 | | 355 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 42 246.00 | | 34 758.00 |
HP References: Equipment leasing | 12 617.00 | 13 782.00 | | 12 617.00 |
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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 | 96 346.00 | | 83 286.00 | 96 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 173 632.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 119 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 131.00 | | 83 271.00 | 42 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 15.00 | 1 215.00 |
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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 | 25 981.00 | 6 165.00 | | 25 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 981.00 | 6 165.00 | | 25 981.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 28 588.00 | | | 28 588.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 85 898.00 | 85 898.00 | | 85 898.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 76 482.00 | | | 76 482.00 |
VK Loans repaid during the year | 12 835.00 | | | 12 835.00 |
VM Income taxes | 8 450.00 | | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | 44 935.00 | | 44 935.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 305.00 | 121 305.00 | | 121 305.00 |
