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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 828 042.00 | | 1 828 042.00 | 1 828 042.00 |
AT Other tangible assets | 6 990.00 | 5 719.00 | 1 270.00 | 6 990.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 1 838 783.00 | 5 719.00 | 1 833 063.00 | 1 838 783.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 184 521.00 | | 184 521.00 | 184 521.00 |
BZ Other receivables | 40 594.00 | | 40 594.00 | 40 594.00 |
CF Cash and cash equivalents | 56 820.00 | | 56 820.00 | 56 820.00 |
CJ TOTAL (II) | 286 484.00 | | 286 484.00 | 286 484.00 |
CO Grand total (0 to V) | 2 125 267.00 | 5 719.00 | 2 119 547.00 | 2 125 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 963.00 | | | 33 963.00 |
DH Retained earnings | 115 110.00 | | | 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | | | 35 885.00 |
DL TOTAL (I) | 795 960.00 | | | 795 960.00 |
DU Loans and Debts from Credit Institutions (3) | 152 203.00 | | | 152 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 464.00 | | | 725 464.00 |
DX Trade payables and related accounts | 34 868.00 | | | 34 868.00 |
DY Tax and social security liabilities | 97 945.00 | | | 97 945.00 |
EA Other liabilities | 313 105.00 | | | 313 105.00 |
EC TOTAL (IV) | 1 323 587.00 | | | 1 323 587.00 |
EE Grand total (I to V) | 2 119 547.00 | | | 2 119 547.00 |
EG Accrued income and payables due within one year | 1 218 109.00 | | | 1 218 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | | | 2 615.00 |
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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 | 963 590.00 | | 963 590.00 | 963 590.00 |
FJ Net sales | 963 590.00 | | 963 590.00 | 963 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 963 760.00 | |
FW Other purchases and external expenses | | | 436 562.00 | |
FX Taxes, duties, and similar payments | | | 42 016.00 | |
FY Salaries and Wages | | | 329 632.00 | |
FZ Social Security Contributions | | | 100 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 909 589.00 | |
GG - OPERATING RESULT (I - II) | | | 54 171.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | | | -2 801.00 |
HK Income tax | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 795.00 | | | 963 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 909.00 | | | 927 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 885.00 | | | 35 885.00 |
HP References: Equipment leasing | 44 631.00 | | | 44 631.00 |
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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 | 410 700.00 | | 1 506 083.00 | 410 700.00 |
I3 DECREASES Total Financial Fixed Assets | 78 000.00 | | 3 750.00 | 78 000.00 |
I4 DECREASES Grand Total | 78 000.00 | | 1 838 783.00 | 78 000.00 |
IO DECREASES Total including other intangible assets | | | 1 828 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 600.00 | | 1 497 442.00 | 330 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | 1 650.00 | 80 100.00 |
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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 | | 5 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 719.00 | | |
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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 | 34 868.00 | 34 868.00 | | 34 868.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 65 406.00 | 65 406.00 | | 65 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 105.00 | 313 105.00 | | 313 105.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 184 521.00 | | | 184 521.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 149 587.00 | 44 109.00 | 105 478.00 | 149 587.00 |
VI Group and Associates | 725 464.00 | 725 464.00 | | 725 464.00 |
VK Loans repaid during the year | 42 312.00 | | | 42 312.00 |
VM Income taxes | 32 876.00 | | | 32 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 929.00 | 12 929.00 | | 12 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 865.00 | 225 115.00 | 3 750.00 | 228 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 587.00 | 1 218 109.00 | 105 478.00 | 1 323 587.00 |
