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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AT Other tangible assets | 16 355.00 | 3 618.00 | 12 736.00 | 16 355.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 312 000.00 | | 312 000.00 | 312 000.00 |
BX Customers and related accounts | 346 663.00 | 26 307.00 | 320 356.00 | 346 663.00 |
BZ Other receivables | 488 141.00 | | 488 141.00 | 488 141.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 862 335.00 | 26 307.00 | 836 028.00 | 862 335.00 |
CO Grand total (0 to V) | 1 174 335.00 | 26 307.00 | 1 148 028.00 | 1 174 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 2 009.00 | | | 2 009.00 |
DG Other reserves | 138 256.00 | | | 138 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 703.00 | | | 65 703.00 |
DL TOTAL (I) | 270 968.00 | | | 270 968.00 |
DP Provisions for Risks | 55 827.00 | | | 55 827.00 |
DR TOTAL (IV) | 55 827.00 | | | 55 827.00 |
DU Loans and Debts from Credit Institutions (3) | 129 578.00 | | | 129 578.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 448 872.00 | | | 448 872.00 |
DY Tax and social security liabilities | 170 796.00 | | | 170 796.00 |
EA Other liabilities | 8 805.00 | | | 8 805.00 |
EB Prepaid income (2) | 57 783.00 | | | 57 783.00 |
EC TOTAL (IV) | 821 233.00 | | | 821 233.00 |
EE Grand total (I to V) | 1 148 028.00 | | | 1 148 028.00 |
EG Accrued income and payables due within one year | 732 300.00 | | | 732 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 437.00 | | | 73 437.00 |
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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 | 685 719.00 | | 685 719.00 | 685 719.00 |
FJ Net sales | 685 719.00 | | 685 719.00 | 685 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 730.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 726 780.00 | |
FS Purchases of goods (including customs duties) | | | 10 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 215 460.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 191 686.00 | |
FZ Social Security Contributions | | | 144 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GE Other Expenses | | | 70 190.00 | |
GF Total Operating Expenses (II) | | | 634 615.00 | |
GG - OPERATING RESULT (I - II) | | | 92 165.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 131.00 | | | 19 131.00 |
A4 Equity method investments | 29 870.00 | | | 29 870.00 |
HC Reversals of provisions and transfers of expenses | 50 259.00 | | | 50 259.00 |
HD Total exceptional income (VII) | 50 259.00 | | | 50 259.00 |
HG Exceptional depreciation and provisions | 55 827.00 | | | 55 827.00 |
HH Total exceptional expenses (VIII) | 55 827.00 | | | 55 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | | | -5 568.00 |
HK Income tax | 15 099.00 | | | 15 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 093.00 | | | 777 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 391.00 | | | 711 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 703.00 | | | 65 703.00 |
HP References: Equipment leasing | 6 099.00 | | | 6 099.00 |
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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 | 312 000.00 | | | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 312 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 3 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 618.00 | | |
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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 | 50 259.00 | 55 827.00 | 50 259.00 | 50 259.00 |
6T Receivables | 63 632.00 | 3 406.00 | 40 730.00 | 63 632.00 |
7B Total provisions for depreciation | 63 632.00 | 3 406.00 | 40 730.00 | 63 632.00 |
7C Grand total | 113 891.00 | 59 233.00 | 90 989.00 | 113 891.00 |
UE of which provisions and reversals: - Operating | | 3 406.00 | 40 730.00 | |
UJ - Exceptional | | 55 827.00 | 50 259.00 | |
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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 | 448 872.00 | 448 872.00 | | 448 872.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
8E Income Taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
8L Deferred income | 57 783.00 | 57 783.00 | | 57 783.00 |
UX Other trade receivables | 319 548.00 | 319 548.00 | | 319 548.00 |
VA Doubtful or disputed receivables | 27 115.00 | 27 115.00 | | 27 115.00 |
VB VAT | 94 005.00 | 94 005.00 | | 94 005.00 |
VG Loans with a maturity of up to one year at origin | 73 437.00 | 73 437.00 | | 73 437.00 |
VH Loans with a maturity of more than one year at origin | 129 578.00 | 40 645.00 | 88 933.00 | 129 578.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 849.00 | | | 39 849.00 |
VM Income taxes | 23 731.00 | 23 731.00 | | 23 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 404.00 | 370 404.00 | | 370 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 804.00 | 834 804.00 | | 834 804.00 |
VW VAT | 120 083.00 | 120 083.00 | | 120 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 833.00 | 726 900.00 | 88 933.00 | 815 833.00 |
