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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
AH Goodwill | 135 201.00 | | 135 201.00 | 135 201.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 42 608.00 | 20 411.00 | 22 197.00 | 42 608.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 198 229.00 | 38 098.00 | 160 131.00 | 198 229.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 95 192.00 | | 95 192.00 | 95 192.00 |
BZ Other receivables | 126 751.00 | | 126 751.00 | 126 751.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 234 775.00 | | 234 775.00 | 234 775.00 |
CO Grand total (0 to V) | 433 004.00 | 38 098.00 | 394 906.00 | 433 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 157 297.00 | 150 464.00 | | 157 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 6 833.00 | | 27 264.00 |
DL TOTAL (I) | 202 161.00 | 174 897.00 | | 202 161.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 58 658.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | 32 523.00 | | 30 268.00 |
DX Trade payables and related accounts | 21 562.00 | 25 528.00 | | 21 562.00 |
DY Tax and social security liabilities | 100 797.00 | 78 688.00 | | 100 797.00 |
EC TOTAL (IV) | 192 744.00 | 195 397.00 | | 192 744.00 |
EE Grand total (I to V) | 394 906.00 | 370 294.00 | | 394 906.00 |
EG Accrued income and payables due within one year | 163 505.00 | 155 316.00 | | 163 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 948.00 | | |
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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 | | | 614 843.00 | |
FJ Net sales | | | 614 843.00 | |
FO Operating subsidies | | | 8 198.00 | |
FQ Other income | | | 14 443.00 | |
FR Total operating income (I) | | | 637 483.00 | |
FW Other purchases and external expenses | | | 187 464.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 324 384.00 | |
FZ Social Security Contributions | | | 71 338.00 | |
GB Operating Expenses - Provisions | | | 2 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 537.00 | |
GG - OPERATING RESULT (I - II) | | | 33 946.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 800.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 800.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 6 716.00 | 3 635.00 | | 6 716.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 6 716.00 | 4 515.00 | | 6 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | -3 715.00 | | -5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 895.00 | 612 198.00 | | 639 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 630.00 | 605 365.00 | | 612 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 6 833.00 | | 27 264.00 |
HP References: Equipment leasing | 20 486.00 | 28 048.00 | | 20 486.00 |
HQ References: Real Estate Leasing | 20 486.00 | 28 048.00 | | 20 486.00 |
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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 | 205 578.00 | | | 205 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 072.00 | | | 14 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 198 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 835.00 | | | 45 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 43 722.00 | 2 112.00 | 7 737.00 | 43 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 072.00 | | | 14 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | 7 737.00 | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 914.00 | 2 112.00 | | 21 914.00 |
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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 | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 268.00 | 30 268.00 | | 30 268.00 |
UT Other financial assets | 2 733.00 | | | 2 733.00 |
UX Other trade receivables | 95 192.00 | | | 95 192.00 |
VH Loans with a maturity of more than one year at origin | 40 118.00 | 10 878.00 | 29 239.00 | 40 118.00 |
VK Loans repaid during the year | 10 584.00 | | | 10 584.00 |
VP Miscellaneous | 126 751.00 | | | 126 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 797.00 | 100 797.00 | | 100 797.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 821.00 | 222 088.00 | 2 733.00 | 224 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 744.00 | 163 505.00 | 29 239.00 | 192 744.00 |
