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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 147 942.00 | 87 700.00 | 60 242.00 | 147 942.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 431 778.00 | 98 371.00 | 333 406.00 | 431 778.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 12 692.00 | | 12 692.00 | 12 692.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 36 361.00 | | 36 361.00 | 36 361.00 |
CO Grand total (0 to V) | 468 139.00 | 98 371.00 | 369 768.00 | 468 139.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 205 730.00 | | | 205 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 512.00 | | | 56 512.00 |
DL TOTAL (I) | 270 713.00 | | | 270 713.00 |
DU Loans and Debts from Credit Institutions (3) | 31 407.00 | | | 31 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | | | 4 113.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 52 435.00 | | | 52 435.00 |
EC TOTAL (IV) | 99 054.00 | | | 99 054.00 |
EE Grand total (I to V) | 369 768.00 | | | 369 768.00 |
EG Accrued income and payables due within one year | 87 311.00 | | | 87 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
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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 | 701 961.00 | | 701 961.00 | 701 961.00 |
FJ Net sales | 701 961.00 | | 701 961.00 | 701 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 702 327.00 | |
FU Purchases of raw materials and other supplies | | | 79 438.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 117 019.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 262 826.00 | |
FZ Social Security Contributions | | | 142 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 631 593.00 | |
GG - OPERATING RESULT (I - II) | | | 70 734.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 576.00 | | | 102 576.00 |
HK Income tax | 12 125.00 | | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 328.00 | | | 702 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 816.00 | | | 645 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 512.00 | | | 56 512.00 |
HP References: Equipment leasing | 31 558.00 | | | 31 558.00 |
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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 | 431 778.00 | | | 431 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 431 778.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 614.00 | | | 158 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 83 176.00 | 15 195.00 | | 83 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 176.00 | 15 195.00 | | 83 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | | 307.00 | 307.00 |
7C Grand total | 307.00 | | 307.00 | 307.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 593.00 | 7 593.00 | | 7 593.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 28 825.00 | 17 082.00 | 11 743.00 | 28 825.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VK Loans repaid during the year | 16 462.00 | | | 16 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 7 589.00 | 7 589.00 | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 15 853.00 | 1 500.00 | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 054.00 | 87 311.00 | 11 743.00 | 99 054.00 |
