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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 57 789.00 | 48 298.00 | 9 492.00 | 57 789.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 145 488.00 | 57 578.00 | 87 911.00 | 145 488.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 177 981.00 | | 177 981.00 | 177 981.00 |
BZ Other receivables | 17 990.00 | | 17 990.00 | 17 990.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 208 689.00 | | 208 689.00 | 208 689.00 |
CO Grand total (0 to V) | 354 178.00 | 57 578.00 | 296 600.00 | 354 178.00 |
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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 | 160 169.00 | 160 169.00 | | 160 169.00 |
DH Retained earnings | -61 754.00 | -77 629.00 | | -61 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 023.00 | 15 875.00 | | 20 023.00 |
DL TOTAL (I) | 127 239.00 | 107 215.00 | | 127 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | 32 706.00 | | 4 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 346.00 | 4 307.00 | | 76 346.00 |
DX Trade payables and related accounts | 26 611.00 | 40 019.00 | | 26 611.00 |
DY Tax and social security liabilities | 62 335.00 | 161 833.00 | | 62 335.00 |
EC TOTAL (IV) | 169 362.00 | 238 865.00 | | 169 362.00 |
EE Grand total (I to V) | 296 600.00 | 346 081.00 | | 296 600.00 |
EG Accrued income and payables due within one year | 169 361.00 | 213 705.00 | | 169 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 7 545.00 | | 166.00 |
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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 | 5 420.00 | | 5 420.00 | 5 420.00 |
FG Production sold - services | 332 418.00 | | 332 418.00 | 332 418.00 |
FJ Net sales | 337 838.00 | | 337 838.00 | 337 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 810.00 | |
FW Other purchases and external expenses | | | 112 140.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 166 550.00 | |
FZ Social Security Contributions | | | 32 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 494.00 | |
GG - OPERATING RESULT (I - II) | | | 37 316.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 061.00 | 10 881.00 | | 74 061.00 |
HD Total exceptional income (VII) | 74 061.00 | 10 881.00 | | 74 061.00 |
HE Exceptional expenses on management operations | 90 558.00 | 2 213.00 | | 90 558.00 |
HH Total exceptional expenses (VIII) | 90 558.00 | 2 213.00 | | 90 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 498.00 | 8 667.00 | | -16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 870.00 | 283 113.00 | | 433 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 847.00 | 267 239.00 | | 413 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 023.00 | 15 875.00 | | 20 023.00 |
HP References: Equipment leasing | 4 093.00 | 3 848.00 | | 4 093.00 |
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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 | 145 488.00 | | | 145 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 145 488.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 529.00 | | | 63 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 52 774.00 | 4 803.00 | | 52 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 234.00 | 4 803.00 | | 49 234.00 |
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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 | 72 331.00 | 72 331.00 | | 72 331.00 |
8B Suppliers and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
UX Other trade receivables | 177 981.00 | 177 981.00 | | 177 981.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 3 905.00 | 3 904.00 | | 3 905.00 |
VJ Loans taken out during the year | 74 640.00 | | | 74 640.00 |
VK Loans repaid during the year | 23 565.00 | | | 23 565.00 |
VP Miscellaneous | 17 990.00 | 17 990.00 | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 335.00 | 62 335.00 | | 62 335.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 490.00 | 198 071.00 | 3 419.00 | 201 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 362.00 | 169 361.00 | | 169 362.00 |
