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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 472.00 | 16 044.00 | 2 428.00 | 18 472.00 |
AT Other tangible assets | 819 490.00 | 359 090.00 | 460 400.00 | 819 490.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 939 462.00 | 375 134.00 | 564 328.00 | 939 462.00 |
BX Customers and related accounts | 265 859.00 | | 265 859.00 | 265 859.00 |
BZ Other receivables | 46 729.00 | | 46 729.00 | 46 729.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 317 109.00 | | 317 109.00 | 317 109.00 |
CO Grand total (0 to V) | 1 256 571.00 | 375 134.00 | 881 437.00 | 1 256 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 44 363.00 | | | 44 363.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 56 962.00 | | | 56 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 218.00 | | | 54 218.00 |
DL TOTAL (I) | 361 794.00 | | | 361 794.00 |
DP Provisions for Risks | 32 227.00 | | | 32 227.00 |
DR TOTAL (IV) | 32 227.00 | | | 32 227.00 |
DU Loans and Debts from Credit Institutions (3) | 171 364.00 | | | 171 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 510.00 | | | 47 510.00 |
DX Trade payables and related accounts | 144 910.00 | | | 144 910.00 |
DY Tax and social security liabilities | 98 693.00 | | | 98 693.00 |
EA Other liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 487 416.00 | | | 487 416.00 |
EE Grand total (I to V) | 881 437.00 | | | 881 437.00 |
EG Accrued income and payables due within one year | 487 416.00 | | | 487 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 899.00 | | | 8 899.00 |
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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 | 1 019 797.00 | | 1 019 797.00 | 1 019 797.00 |
FJ Net sales | 1 019 797.00 | | 1 019 797.00 | 1 019 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 1 028 665.00 | |
FW Other purchases and external expenses | | | 486 008.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 271 270.00 | |
FZ Social Security Contributions | | | 92 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 947 721.00 | |
GG - OPERATING RESULT (I - II) | | | 80 943.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | | | 4 772.00 |
HE Exceptional expenses on management operations | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 244.00 | | | -15 244.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 665.00 | | | 1 028 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 447.00 | | | 974 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 218.00 | | | 54 218.00 |
HP References: Equipment leasing | 32 954.00 | | | 32 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 227.00 | | | 32 227.00 |
7C Grand total | 32 227.00 | | | 32 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 510.00 | 47 510.00 | | 47 510.00 |
8B Suppliers and Related Accounts | 144 910.00 | 144 910.00 | | 144 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 940.00 | 24 940.00 | | 24 940.00 |
VG Loans with a maturity of up to one year at origin | 171 364.00 | 81 546.00 | 89 818.00 | 171 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 693.00 | 98 693.00 | | 98 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 609.00 | 317 109.00 | 1 500.00 | 318 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 416.00 | 397 598.00 | 89 818.00 | 487 416.00 |
