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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 750.00 | | 106 750.00 | 106 750.00 |
AR Technical installations, industrial equipment and tools | 6 502.00 | 4 457.00 | 2 045.00 | 6 502.00 |
AT Other tangible assets | 343 150.00 | 302 427.00 | 40 723.00 | 343 150.00 |
AX Advances and down payments | 82 000.00 | | 82 000.00 | 82 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 538 417.00 | 306 883.00 | 231 534.00 | 538 417.00 |
BX Customers and related accounts | 125 173.00 | | 125 173.00 | 125 173.00 |
BZ Other receivables | 98 878.00 | | 98 878.00 | 98 878.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 262 743.00 | | 262 743.00 | 262 743.00 |
CO Grand total (0 to V) | 801 161.00 | 306 883.00 | 494 277.00 | 801 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 121.00 | 112 014.00 | | 138 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 418.00 | 26 106.00 | | 101 418.00 |
DL TOTAL (I) | 256 039.00 | 154 621.00 | | 256 039.00 |
DU Loans and Debts from Credit Institutions (3) | 45 409.00 | 47 725.00 | | 45 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 274.00 | 42 707.00 | | 75 274.00 |
DW Advances and down payments received on current orders | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 81 317.00 | 60 718.00 | | 81 317.00 |
DY Tax and social security liabilities | 31 928.00 | 17 867.00 | | 31 928.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 238 238.00 | 169 016.00 | | 238 238.00 |
EE Grand total (I to V) | 494 277.00 | 323 637.00 | | 494 277.00 |
EI Including equity loans | 75 274.00 | | | 75 274.00 |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 512 056.00 | | 512 056.00 | 512 056.00 |
FJ Net sales | 512 210.00 | | 512 210.00 | 512 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 517 722.00 | |
FW Other purchases and external expenses | | | 348 634.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 374 456.00 | |
GG - OPERATING RESULT (I - II) | | | 143 265.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 41 144.00 | 5 091.00 | | 41 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 823.00 | 344 647.00 | | 518 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 406.00 | 318 540.00 | | 417 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 418.00 | 26 106.00 | | 101 418.00 |
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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 | 424 512.00 | | 113 905.00 | 424 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 538 417.00 | |
IO DECREASES Total including other intangible assets | | | 106 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 750.00 | | | 106 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 747.00 | | 113 905.00 | 317 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 284 043.00 | 22 840.00 | | 284 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 043.00 | 22 840.00 | | 284 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | | 1 377.00 | 1 377.00 |
7C Grand total | 1 377.00 | | 1 377.00 | 1 377.00 |
UE of which provisions and reversals: - Operating | | | 1 377.00 | |
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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 | 34 130.00 | 34 130.00 | | 34 130.00 |
8B Suppliers and Related Accounts | 81 317.00 | 81 317.00 | | 81 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 123 526.00 | | | 123 526.00 |
VA Doubtful or disputed receivables | 1 647.00 | | | 1 647.00 |
VB VAT | 8 999.00 | | | 8 999.00 |
VC Group and associates | 71 360.00 | | | 71 360.00 |
VH Loans with a maturity of more than one year at origin | 45 409.00 | 26 662.00 | 18 747.00 | 45 409.00 |
VI Group and Associates | 41 144.00 | 41 144.00 | | 41 144.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 316.00 | | | 32 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 518.00 | | | 18 518.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 137.00 | 234 137.00 | | 234 137.00 |
VW VAT | 31 928.00 | 31 928.00 | | 31 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 158.00 | 217 411.00 | 18 747.00 | 236 158.00 |
