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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 | 19 225.00 | 15 088.00 | 4 137.00 | 19 225.00 |
AH Goodwill | 247 766.00 | | 247 766.00 | 247 766.00 |
AR Technical installations, industrial equipment and tools | 60 332.00 | 35 409.00 | 24 923.00 | 60 332.00 |
AT Other tangible assets | 5 557.00 | 5 557.00 | | 5 557.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 334 461.00 | 56 054.00 | 278 407.00 | 334 461.00 |
BX Customers and related accounts | 65 824.00 | | 65 824.00 | 65 824.00 |
BZ Other receivables | 58 442.00 | | 58 442.00 | 58 442.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 145 379.00 | | 145 379.00 | 145 379.00 |
CO Grand total (0 to V) | 479 840.00 | 56 054.00 | 423 786.00 | 479 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 086.00 | 88.00 | | 1 086.00 |
DG Other reserves | 18 964.00 | | | 18 964.00 |
DH Retained earnings | | -28 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | 48 245.00 | | 10 451.00 |
DL TOTAL (I) | 80 501.00 | 70 050.00 | | 80 501.00 |
DU Loans and Debts from Credit Institutions (3) | 108 049.00 | 153 465.00 | | 108 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 689.00 | 63 359.00 | | 51 689.00 |
DX Trade payables and related accounts | 19 401.00 | 26 951.00 | | 19 401.00 |
DY Tax and social security liabilities | 164 147.00 | 125 629.00 | | 164 147.00 |
EC TOTAL (IV) | 343 285.00 | 369 404.00 | | 343 285.00 |
EE Grand total (I to V) | 423 786.00 | 439 453.00 | | 423 786.00 |
EG Accrued income and payables due within one year | 282 422.00 | 261 845.00 | | 282 422.00 |
EI Including equity loans | 51 689.00 | | | 51 689.00 |
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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 | 878 145.00 | | 878 145.00 | 878 145.00 |
FJ Net sales | 878 145.00 | | 878 145.00 | 878 145.00 |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 896 403.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 295 462.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 376 378.00 | |
FZ Social Security Contributions | | | 166 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 867 999.00 | |
GG - OPERATING RESULT (I - II) | | | 28 404.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 332.00 | 17 062.00 | | 12 332.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 14 027.00 | 17 062.00 | | 14 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 027.00 | -17 062.00 | | -14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 403.00 | 960 621.00 | | 896 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 952.00 | 912 376.00 | | 885 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 451.00 | 48 245.00 | | 10 451.00 |
HP References: Equipment leasing | 12 462.00 | 12 462.00 | | 12 462.00 |
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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 | 337 741.00 | | 1 819.00 | 337 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 225.00 | | | 19 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 334 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 225.00 | |
IO DECREASES Total including other intangible assets | | | 247 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 099.00 | 65 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 766.00 | | | 247 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 169.00 | | 1 819.00 | 69 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581.00 | | | 1 581.00 |
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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 | 43 495.00 | 15 963.00 | 3 404.00 | 43 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 242.00 | 3 846.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 253.00 | 12 117.00 | 3 404.00 | 32 253.00 |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8D Social Security and Other Social Organizations | 137 318.00 | 137 318.00 | | 137 318.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
UX Other trade receivables | 65 824.00 | | | 65 824.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 12 858.00 | | | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 107 558.00 | 46 695.00 | 60 864.00 | 107 558.00 |
VI Group and Associates | 51 689.00 | 51 689.00 | | 51 689.00 |
VK Loans repaid during the year | 45 345.00 | | | 45 345.00 |
VM Income taxes | 21 596.00 | | | 21 596.00 |
VP Miscellaneous | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 429.00 | | | 19 429.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 855.00 | 124 274.00 | 1 581.00 | 125 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 285.00 | 282 422.00 | 60 864.00 | 343 285.00 |
