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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 166.00 | 9 787.00 | 9 953.00 |
AT Other tangible assets | 28 965.00 | 1 423.00 | 27 543.00 | 28 965.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 212 072.00 | 1 588.00 | 210 484.00 | 212 072.00 |
BX Customers and related accounts | 122 973.00 | | 122 973.00 | 122 973.00 |
BZ Other receivables | 206 819.00 | | 206 819.00 | 206 819.00 |
CF Cash and cash equivalents | 241 595.00 | | 241 595.00 | 241 595.00 |
CH Prepaid expenses | 169 720.00 | | 169 720.00 | 169 720.00 |
CJ TOTAL (II) | 741 107.00 | | 741 107.00 | 741 107.00 |
CO Grand total (0 to V) | 953 179.00 | 1 588.00 | 951 590.00 | 953 179.00 |
CP Shares due in less than one year | 2 236.00 | | | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 627.00 | 9 127.00 | | 253 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 161.00 | 244 500.00 | | 60 161.00 |
DL TOTAL (I) | 314 888.00 | 254 727.00 | | 314 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 571.00 | 95 449.00 | | 41 571.00 |
DX Trade payables and related accounts | 496 070.00 | 322 932.00 | | 496 070.00 |
DY Tax and social security liabilities | 98 039.00 | 126 674.00 | | 98 039.00 |
EA Other liabilities | 1 023.00 | 11 482.00 | | 1 023.00 |
EC TOTAL (IV) | 636 702.00 | 556 538.00 | | 636 702.00 |
EE Grand total (I to V) | 951 590.00 | 811 265.00 | | 951 590.00 |
EG Accrued income and payables due within one year | 636 702.00 | 556 538.00 | | 636 702.00 |
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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 | 1 711 480.00 | | 1 711 480.00 | 1 711 480.00 |
FJ Net sales | 1 711 480.00 | | 1 711 480.00 | 1 711 480.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 713 069.00 | |
FW Other purchases and external expenses | | | 1 340 510.00 | |
FX Taxes, duties, and similar payments | | | 40 556.00 | |
FY Salaries and Wages | | | 216 473.00 | |
FZ Social Security Contributions | | | 47 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 646 165.00 | |
GG - OPERATING RESULT (I - II) | | | 66 904.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 14 082.00 | 176.00 | | 14 082.00 |
HD Total exceptional income (VII) | 14 082.00 | 176.00 | | 14 082.00 |
HE Exceptional expenses on management operations | 1 253.00 | 11 820.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 11 820.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 828.00 | -11 644.00 | | 12 828.00 |
HK Income tax | 18 434.00 | 112 701.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 151.00 | 1 800 832.00 | | 1 727 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 989.00 | 1 556 331.00 | | 1 666 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 161.00 | 244 500.00 | | 60 161.00 |
HP References: Equipment leasing | 22 269.00 | 48 086.00 | | 22 269.00 |
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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 | 172 261.00 | | 39 812.00 | 172 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 212 072.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | 37 576.00 | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 236.00 | |
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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 | 406.00 | 1 182.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 1 182.00 | | 406.00 |
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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 | 496 070.00 | 496 070.00 | | 496 070.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 47 746.00 | 47 746.00 | | 47 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 122 973.00 | | | 122 973.00 |
UY Staff and related accounts | 7 698.00 | | | 7 698.00 |
VB VAT | 77 887.00 | | | 77 887.00 |
VI Group and Associates | 41 571.00 | 41 571.00 | | 41 571.00 |
VM Income taxes | 80 545.00 | | | 80 545.00 |
VP Miscellaneous | 33 634.00 | | | 33 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 169 720.00 | | | 169 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 748.00 | 501 748.00 | | 501 748.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 702.00 | 636 702.00 | | 636 702.00 |
