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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 468.00 | 68 468.00 | 20 000.00 | 88 468.00 |
AP Buildings | 11 695.00 | 1 693.00 | 10 002.00 | 11 695.00 |
AR Technical installations, industrial equipment and tools | 17 700.00 | 15 203.00 | 2 497.00 | 17 700.00 |
AT Other tangible assets | 422 646.00 | 61 978.00 | 360 668.00 | 422 646.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 587 811.00 | 147 342.00 | 440 468.00 | 587 811.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 196 562.00 | | 196 562.00 | 196 562.00 |
BZ Other receivables | 151 102.00 | | 151 102.00 | 151 102.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 125 164.00 | | 125 164.00 | 125 164.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 476 805.00 | | 476 805.00 | 476 805.00 |
CO Grand total (0 to V) | 1 064 616.00 | 147 342.00 | 917 273.00 | 1 064 616.00 |
CU Other investments | 44 300.00 | | 44 300.00 | 44 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 23 463.00 | | | 23 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 519.00 | | | 78 519.00 |
DL TOTAL (I) | 204 982.00 | | | 204 982.00 |
DU Loans and Debts from Credit Institutions (3) | 359 105.00 | | | 359 105.00 |
DW Advances and down payments received on current orders | 6 223.00 | | | 6 223.00 |
DX Trade payables and related accounts | 120 103.00 | | | 120 103.00 |
DY Tax and social security liabilities | 124 109.00 | | | 124 109.00 |
EA Other liabilities | 102 747.00 | | | 102 747.00 |
EC TOTAL (IV) | 712 290.00 | | | 712 290.00 |
EE Grand total (I to V) | 917 273.00 | | | 917 273.00 |
EG Accrued income and payables due within one year | 438 932.00 | | | 438 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 24 340.00 | | 24 340.00 | 24 340.00 |
FG Production sold - services | 1 206 756.00 | | 1 206 756.00 | 1 206 756.00 |
FJ Net sales | 1 231 097.00 | | 1 231 097.00 | 1 231 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 532.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 270 665.00 | |
FS Purchases of goods (including customs duties) | | | 17 864.00 | |
FT Inventory change (goods) | | | 746.00 | |
FW Other purchases and external expenses | | | 725 595.00 | |
FX Taxes, duties, and similar payments | | | 20 977.00 | |
FY Salaries and Wages | | | 280 490.00 | |
FZ Social Security Contributions | | | 81 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 302.00 | |
GE Other Expenses | | | 14 269.00 | |
GF Total Operating Expenses (II) | | | 1 204 674.00 | |
GG - OPERATING RESULT (I - II) | | | 65 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GT Net expenses on sales of marketable securities | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 532.00 | | | 39 532.00 |
A2 TOTAL ASSETS | 9 450.00 | | | 9 450.00 |
A4 Equity method investments | 8 069.00 | | | 8 069.00 |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HB Exceptional income from capital transactions | 170 611.00 | 50.00 | | 170 611.00 |
HD Total exceptional income (VII) | 174 387.00 | | | 174 387.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 124 501.00 | | | 124 501.00 |
HH Total exceptional expenses (VIII) | 125 312.00 | | | 125 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 074.00 | | | 49 074.00 |
HK Income tax | 17 548.00 | | | 17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 055.00 | | | 1 445 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 536.00 | | | 1 366 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 519.00 | | | 78 519.00 |
HP References: Equipment leasing | 51 744.00 | | | 51 744.00 |
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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 | 217 952.00 | | | 217 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 300.00 | |
I4 DECREASES Grand Total | | | 587 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 352.00 | | | 216 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 69 081.00 | 64 512.00 | 54 719.00 | 69 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 082.00 | 64 512.00 | 54 719.00 | 69 082.00 |
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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 | 120 104.00 | 120 104.00 | | 120 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 747.00 | 102 747.00 | | 102 747.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 196 563.00 | | | 196 563.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 358 453.00 | 91 319.00 | 267 134.00 | 358 453.00 |
VJ Loans taken out during the year | 329 271.00 | | | 329 271.00 |
VK Loans repaid during the year | 110 487.00 | | | 110 487.00 |
VP Miscellaneous | 151 103.00 | | | 151 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 110.00 | 124 110.00 | | 124 110.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 666.00 | 348 666.00 | 3 000.00 | 351 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 067.00 | 438 933.00 | 267 134.00 | 706 067.00 |
