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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 292 102.00 | 112 397.00 | 179 706.00 | 292 102.00 |
AT Other tangible assets | 1 000 346.00 | 787 635.00 | 212 711.00 | 1 000 346.00 |
AV Fixed assets in progress | 116 999.00 | | 116 999.00 | 116 999.00 |
AX Advances and down payments | 22 143.00 | | 22 143.00 | 22 143.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 1 512 692.00 | 926 792.00 | 585 900.00 | 1 512 692.00 |
BX Customers and related accounts | 736 700.00 | 10 850.00 | 725 850.00 | 736 700.00 |
BZ Other receivables | 65 396.00 | | 65 396.00 | 65 396.00 |
CF Cash and cash equivalents | 568 794.00 | | 568 794.00 | 568 794.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 1 393 052.00 | 10 850.00 | 1 382 202.00 | 1 393 052.00 |
CO Grand total (0 to V) | 2 905 744.00 | 937 642.00 | 1 968 102.00 | 2 905 744.00 |
CR Shares due in more than one year | 13 020.00 | | | 13 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 480 787.00 | | | 480 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 851.00 | | | 167 851.00 |
DL TOTAL (I) | 758 638.00 | | | 758 638.00 |
DQ Provisions for Expenses | 1 977.00 | | | 1 977.00 |
DR TOTAL (IV) | 1 977.00 | | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | 541 278.00 | | | 541 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 422.00 | | | 34 422.00 |
DX Trade payables and related accounts | 287 356.00 | | | 287 356.00 |
DY Tax and social security liabilities | 323 149.00 | | | 323 149.00 |
EA Other liabilities | 21 282.00 | | | 21 282.00 |
EC TOTAL (IV) | 1 207 487.00 | | | 1 207 487.00 |
EE Grand total (I to V) | 1 968 102.00 | | | 1 968 102.00 |
EG Accrued income and payables due within one year | 809 521.00 | | | 809 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 388.00 | | 7 388.00 | 7 388.00 |
FG Production sold - services | 2 776 970.00 | | 2 776 970.00 | 2 776 970.00 |
FJ Net sales | 2 784 358.00 | | 2 784 358.00 | 2 784 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 763.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 825 150.00 | |
FS Purchases of goods (including customs duties) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 1 440 361.00 | |
FX Taxes, duties, and similar payments | | | 122 471.00 | |
FY Salaries and Wages | | | 650 017.00 | |
FZ Social Security Contributions | | | 232 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 2 592 140.00 | |
GG - OPERATING RESULT (I - II) | | | 233 010.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 662.00 | | | 38 662.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | | | 9 054.00 |
HK Income tax | 71 984.00 | | | 71 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 550.00 | | | 2 834 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 699.00 | | | 2 666 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 851.00 | | | 167 851.00 |
HP References: Equipment leasing | 20 900.00 | | | 20 900.00 |
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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 | 1 233 862.00 | | 300 930.00 | 1 233 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 512 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 1 431 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 760.00 | | 300 930.00 | 1 152 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 811 222.00 | 137 324.00 | 21 754.00 | 811 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 842.00 | 123 944.00 | 21 754.00 | 797 842.00 |
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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 | 1 345.00 | 1 977.00 | 1 345.00 | 1 345.00 |
6T Receivables | 12 308.00 | 643.00 | 2 101.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | 643.00 | 2 101.00 | 12 308.00 |
7C Grand total | 13 653.00 | 2 619.00 | 3 445.00 | 13 653.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 619.00 | 3 445.00 | |
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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 | 287 356.00 | 287 356.00 | | 287 356.00 |
8C Staff and Related Accounts | 85 735.00 | 85 735.00 | | 85 735.00 |
8D Social Security and Other Social Organizations | 73 773.00 | 73 773.00 | | 73 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
UT Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
UX Other trade receivables | 723 680.00 | 723 680.00 | | 723 680.00 |
VA Doubtful or disputed receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
VB VAT | 40 057.00 | 40 057.00 | | 40 057.00 |
VH Loans with a maturity of more than one year at origin | 541 278.00 | 143 311.00 | 397 966.00 | 541 278.00 |
VI Group and Associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VJ Loans taken out during the year | 272 603.00 | | | 272 603.00 |
VK Loans repaid during the year | 97 800.00 | | | 97 800.00 |
VN Other taxes, similar payments | 16 275.00 | 16 275.00 | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 600.00 | 811 238.00 | 19 362.00 | 830 600.00 |
VW VAT | 150 039.00 | 150 039.00 | | 150 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 487.00 | 809 521.00 | 397 966.00 | 1 207 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
