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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 117 700.00 | | 117 700.00 | 117 700.00 |
AR Technical installations, industrial equipment and tools | 2 358.00 | 1 563.00 | 794.00 | 2 358.00 |
AT Other tangible assets | 10 479.00 | 5 996.00 | 4 483.00 | 10 479.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 687.00 | 8 110.00 | 123 577.00 | 131 687.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 21 273.00 | | 21 273.00 | 21 273.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 25 068.00 | | 25 068.00 | 25 068.00 |
CO Grand total (0 to V) | 156 756.00 | 8 110.00 | 148 646.00 | 156 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 282.00 | 39 477.00 | | 26 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 047.00 | 6 805.00 | | 25 047.00 |
DL TOTAL (I) | 52 430.00 | 47 382.00 | | 52 430.00 |
DU Loans and Debts from Credit Institutions (3) | 75 899.00 | 87 529.00 | | 75 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | 783.00 | | 7 066.00 |
DX Trade payables and related accounts | 1 505.00 | 1 255.00 | | 1 505.00 |
DY Tax and social security liabilities | 14 284.00 | 3 233.00 | | 14 284.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | -2 561.00 | -3 517.00 | | -2 561.00 |
EC TOTAL (IV) | 96 216.00 | 89 306.00 | | 96 216.00 |
EE Grand total (I to V) | 148 646.00 | 136 688.00 | | 148 646.00 |
EI Including equity loans | 7 066.00 | | | 7 066.00 |
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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 | 437 481.00 | | 437 481.00 | 437 481.00 |
FJ Net sales | 437 481.00 | | 437 481.00 | 437 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 238.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FW Other purchases and external expenses | | | 222 355.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 143 037.00 | |
FZ Social Security Contributions | | | 45 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 471.00 | 1 429.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 238.00 | 405 776.00 | | 460 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 190.00 | 398 971.00 | | 435 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 047.00 | 6 805.00 | | 25 047.00 |
HP References: Equipment leasing | 4 644.00 | 4 444.00 | | 4 644.00 |
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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 | 131 471.00 | | 567.00 | 131 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 350.00 | 131 688.00 | |
IO DECREASES Total including other intangible assets | | | 118 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 250.00 | | | 118 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 621.00 | | 567.00 | 12 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 126.00 | 2 334.00 | 350.00 | 6 126.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 2 334.00 | 350.00 | 5 576.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
8E Income Taxes | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 75 792.00 | 11 844.00 | 49 778.00 | 75 792.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VK Loans repaid during the year | 11 613.00 | | | 11 613.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 778.00 | 34 830.00 | 49 778.00 | 98 778.00 |
