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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 1 491.00 | 2 805.00 | 4 296.00 |
AT Other tangible assets | 50 484.00 | 32 690.00 | 17 794.00 | 50 484.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 103 034.00 | 34 181.00 | 68 853.00 | 103 034.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 50 215.00 | | 50 215.00 | 50 215.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 94 079.00 | | 94 079.00 | 94 079.00 |
CO Grand total (0 to V) | 197 113.00 | 34 181.00 | 162 932.00 | 197 113.00 |
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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 |
DH Retained earnings | 49 669.00 | 35 743.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 13 927.00 | | 8 066.00 |
DL TOTAL (I) | 66 535.00 | 58 469.00 | | 66 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 082.00 | 45 908.00 | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 33 295.00 | 22 772.00 | | 33 295.00 |
DY Tax and social security liabilities | 38 013.00 | 34 896.00 | | 38 013.00 |
EA Other liabilities | 8.00 | 9 264.00 | | 8.00 |
EC TOTAL (IV) | 96 397.00 | 112 849.00 | | 96 397.00 |
EE Grand total (I to V) | 162 932.00 | 171 319.00 | | 162 932.00 |
EG Accrued income and payables due within one year | 84 593.00 | 112 849.00 | | 84 593.00 |
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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 | 457 952.00 | | 457 952.00 | 457 952.00 |
FJ Net sales | 457 952.00 | | 457 952.00 | 457 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 463 082.00 | |
FS Purchases of goods (including customs duties) | | | 101 718.00 | |
FT Inventory change (goods) | | | 2 440.00 | |
FU Purchases of raw materials and other supplies | | | 5 999.00 | |
FW Other purchases and external expenses | | | 148 547.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 134 699.00 | |
FZ Social Security Contributions | | | 22 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 424 197.00 | |
GG - OPERATING RESULT (I - II) | | | 38 885.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 959.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 29 114.00 | 1 745.00 | | 29 114.00 |
HH Total exceptional expenses (VIII) | 29 114.00 | 1 745.00 | | 29 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 912.00 | -1 745.00 | | -25 912.00 |
HK Income tax | 4 204.00 | 1 390.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 598.00 | 443 401.00 | | 466 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 532.00 | 429 475.00 | | 458 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 13 927.00 | | 8 066.00 |
HP References: Equipment leasing | 1 993.00 | 1 992.00 | | 1 993.00 |
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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 | 99 938.00 | | 3 096.00 | 99 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | | 103 034.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 684.00 | | 3 096.00 | 51 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 30 319.00 | 3 862.00 | | 30 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 319.00 | 3 862.00 | | 30 319.00 |
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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 | 33 295.00 | 33 295.00 | | 33 295.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UX Other trade receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VC Group and associates | 25 076.00 | 25 076.00 | | 25 076.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 13 246.00 | 11 804.00 | 25 050.00 |
VM Income taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
VP Miscellaneous | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 598.00 | 55 344.00 | 6 254.00 | 61 598.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 397.00 | 84 593.00 | 11 804.00 | 96 397.00 |
