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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 808.00 | | 195 808.00 | 195 808.00 |
AR Technical installations, industrial equipment and tools | 8 535.00 | 8 401.00 | 134.00 | 8 535.00 |
AT Other tangible assets | 130 667.00 | 129 895.00 | 772.00 | 130 667.00 |
BD Other fixed assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 338 000.00 | 138 296.00 | 199 703.00 | 338 000.00 |
BX Customers and related accounts | 341 901.00 | | 341 901.00 | 341 901.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CF Cash and cash equivalents | 196 078.00 | | 196 078.00 | 196 078.00 |
CH Prepaid expenses | 40 143.00 | | 40 143.00 | 40 143.00 |
CJ TOTAL (II) | 625 639.00 | | 625 639.00 | 625 639.00 |
CO Grand total (0 to V) | 963 639.00 | 138 296.00 | 825 342.00 | 963 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 507.00 | 412 432.00 | | 505 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 541.00 | 98 775.00 | | 106 541.00 |
DL TOTAL (I) | 620 849.00 | 520 007.00 | | 620 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 220.00 | 49 348.00 | | 56 220.00 |
DX Trade payables and related accounts | 46 610.00 | 27 581.00 | | 46 610.00 |
DY Tax and social security liabilities | 101 663.00 | 103 588.00 | | 101 663.00 |
EC TOTAL (IV) | 204 493.00 | 180 518.00 | | 204 493.00 |
EE Grand total (I to V) | 825 342.00 | 700 526.00 | | 825 342.00 |
EG Accrued income and payables due within one year | 204 493.00 | 180 518.00 | | 204 493.00 |
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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 | 931 312.00 | | 931 312.00 | 931 312.00 |
FJ Net sales | 931 312.00 | | 931 312.00 | 931 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FR Total operating income (I) | | | 946 675.00 | |
FU Purchases of raw materials and other supplies | | | 94 952.00 | |
FW Other purchases and external expenses | | | 281 912.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 308 614.00 | |
FZ Social Security Contributions | | | 73 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 781 492.00 | |
GG - OPERATING RESULT (I - II) | | | 165 183.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 25 985.00 | 10 808.00 | | 25 985.00 |
HH Total exceptional expenses (VIII) | 25 985.00 | 10 808.00 | | 25 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 985.00 | -10 718.00 | | -25 985.00 |
HK Income tax | 32 664.00 | 30 458.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 683.00 | 926 242.00 | | 946 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 141.00 | 827 467.00 | | 840 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 541.00 | 98 775.00 | | 106 541.00 |
HP References: Equipment leasing | 109 078.00 | 136 065.00 | | 109 078.00 |
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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 | 337 400.00 | | 600.00 | 337 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 338 000.00 | |
IO DECREASES Total including other intangible assets | | | 195 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 808.00 | | | 195 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 853.00 | | 350.00 | 138 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 250.00 | 2 739.00 |
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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 | 135 993.00 | 2 303.00 | | 135 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 993.00 | 2 303.00 | | 135 993.00 |
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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 | 46 610.00 | 46 610.00 | | 46 610.00 |
8C Staff and Related Accounts | 42 077.00 | 42 077.00 | | 42 077.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 1 809.00 | 1 809.00 | | 1 809.00 |
UX Other trade receivables | 341 901.00 | 341 901.00 | | 341 901.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VI Group and Associates | 56 220.00 | 56 220.00 | | 56 220.00 |
VM Income taxes | 18 566.00 | 18 566.00 | | 18 566.00 |
VN Other taxes, similar payments | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
VS Prepaid expenses | 40 143.00 | 40 143.00 | | 40 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 370.00 | 431 370.00 | | 431 370.00 |
VW VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 493.00 | 204 493.00 | | 204 493.00 |
