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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 472.00 | 17 293.00 | 1 179.00 | 18 472.00 |
AT Other tangible assets | 823 329.00 | 436 616.00 | 386 713.00 | 823 329.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 943 301.00 | 453 909.00 | 489 392.00 | 943 301.00 |
BX Customers and related accounts | 316 938.00 | | 316 938.00 | 316 938.00 |
BZ Other receivables | 72 208.00 | | 72 208.00 | 72 208.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 407 032.00 | | 407 032.00 | 407 032.00 |
CO Grand total (0 to V) | 1 350 333.00 | 453 909.00 | 896 424.00 | 1 350 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 44 363.00 | | | 44 363.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 111 180.00 | | | 111 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | | | 1 654.00 |
DL TOTAL (I) | 363 447.00 | | | 363 447.00 |
DP Provisions for Risks | 49 879.00 | | | 49 879.00 |
DR TOTAL (IV) | 49 879.00 | | | 49 879.00 |
DU Loans and Debts from Credit Institutions (3) | 95 948.00 | | | 95 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | | | 17 510.00 |
DX Trade payables and related accounts | 198 569.00 | | | 198 569.00 |
DY Tax and social security liabilities | 145 284.00 | | | 145 284.00 |
EA Other liabilities | 25 787.00 | | | 25 787.00 |
EC TOTAL (IV) | 483 097.00 | | | 483 097.00 |
EE Grand total (I to V) | 896 424.00 | | | 896 424.00 |
EG Accrued income and payables due within one year | 479 767.00 | | | 479 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | | | 6 107.00 |
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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 | 1 256 113.00 | | 1 256 113.00 | 1 256 113.00 |
FJ Net sales | 1 256 113.00 | | 1 256 113.00 | 1 256 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FR Total operating income (I) | | | 1 265 898.00 | |
FW Other purchases and external expenses | | | 698 238.00 | |
FX Taxes, duties, and similar payments | | | 17 925.00 | |
FY Salaries and Wages | | | 361 264.00 | |
FZ Social Security Contributions | | | 113 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 774.00 | |
GF Total Operating Expenses (II) | | | 1 272 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 400.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | | | 9 785.00 |
HA Exceptional income from management transactions | 43 113.00 | | | 43 113.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 43 363.00 | | | 43 363.00 |
HE Exceptional expenses on management operations | 14 320.00 | | | 14 320.00 |
HG Exceptional depreciation and provisions | 17 652.00 | | | 17 652.00 |
HH Total exceptional expenses (VIII) | 31 973.00 | | | 31 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 391.00 | | | 11 391.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 261.00 | | | 1 309 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 607.00 | | | 1 307 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | | | 1 654.00 |
HP References: Equipment leasing | 96 488.00 | | | 96 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 227.00 | 17 652.00 | | 32 227.00 |
7C Grand total | 32 227.00 | 17 652.00 | | 32 227.00 |
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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8B Suppliers and Related Accounts | 198 569.00 | 198 569.00 | | 198 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 787.00 | 25 787.00 | | 25 787.00 |
VG Loans with a maturity of up to one year at origin | 95 948.00 | 47 700.00 | 48 248.00 | 95 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 284.00 | 145 284.00 | | 145 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 532.00 | 407 032.00 | 1 500.00 | 408 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 097.00 | 434 849.00 | 48 248.00 | 483 097.00 |
