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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 | 1 000.00 | 893.00 | 107.00 | 1 000.00 |
AH Goodwill | 341 147.00 | | 341 147.00 | 341 147.00 |
AR Technical installations, industrial equipment and tools | 13 712.00 | 11 206.00 | 2 506.00 | 13 712.00 |
AT Other tangible assets | 179 150.00 | 146 242.00 | 32 909.00 | 179 150.00 |
BH Other financial assets | 3 500.00 | 238.00 | 3 262.00 | 3 500.00 |
BJ TOTAL (I) | 542 726.00 | 162 763.00 | 379 963.00 | 542 726.00 |
BL Raw materials, supplies | 18 027.00 | | 18 027.00 | 18 027.00 |
BX Customers and related accounts | 518 327.00 | 2 758.00 | 515 569.00 | 518 327.00 |
BZ Other receivables | 231 359.00 | | 231 359.00 | 231 359.00 |
CF Cash and cash equivalents | 132 189.00 | | 132 189.00 | 132 189.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 910 388.00 | 2 758.00 | 907 630.00 | 910 388.00 |
CO Grand total (0 to V) | 1 453 114.00 | 165 521.00 | 1 287 593.00 | 1 453 114.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 15 235.00 | 15 235.00 | | 15 235.00 |
DH Retained earnings | 66 072.00 | 41 683.00 | | 66 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 068.00 | 24 389.00 | | 49 068.00 |
DL TOTAL (I) | 212 875.00 | 163 807.00 | | 212 875.00 |
DU Loans and Debts from Credit Institutions (3) | 137 015.00 | 390 260.00 | | 137 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 011.00 | | | 450 011.00 |
DX Trade payables and related accounts | 185 832.00 | 154 874.00 | | 185 832.00 |
DY Tax and social security liabilities | 300 665.00 | 276 723.00 | | 300 665.00 |
EA Other liabilities | 1 195.00 | 2 426.00 | | 1 195.00 |
EC TOTAL (IV) | 1 074 718.00 | 824 282.00 | | 1 074 718.00 |
EE Grand total (I to V) | 1 287 593.00 | 988 089.00 | | 1 287 593.00 |
EG Accrued income and payables due within one year | 1 021 760.00 | 824 282.00 | | 1 021 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 667.00 | | |
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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 | 2 451 834.00 | | 2 451 834.00 | 2 451 834.00 |
FJ Net sales | 2 451 834.00 | | 2 451 834.00 | 2 451 834.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 541 742.00 | |
FU Purchases of raw materials and other supplies | | | 313 170.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 1 079 495.00 | |
FX Taxes, duties, and similar payments | | | 41 524.00 | |
FY Salaries and Wages | | | 824 791.00 | |
FZ Social Security Contributions | | | 331 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 624 048.00 | |
GG - OPERATING RESULT (I - II) | | | -82 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 900.00 | 88 449.00 | | 87 900.00 |
A4 Equity method investments | 2 163.00 | 2 347.00 | | 2 163.00 |
HA Exceptional income from management transactions | 7 791.00 | | | 7 791.00 |
HB Exceptional income from capital transactions | 165 000.00 | 35 878.00 | | 165 000.00 |
HD Total exceptional income (VII) | 172 791.00 | 35 878.00 | | 172 791.00 |
HE Exceptional expenses on management operations | 4 055.00 | -371.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 28 104.00 | 422.00 | | 28 104.00 |
HH Total exceptional expenses (VIII) | 32 159.00 | 51.00 | | 32 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 632.00 | 35 827.00 | | 140 632.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 534.00 | 2 579 850.00 | | 2 714 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 466.00 | 2 555 460.00 | | 2 665 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 068.00 | 24 389.00 | | 49 068.00 |
HP References: Equipment leasing | 392 363.00 | 471 223.00 | | 392 363.00 |
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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 | 563 719.00 | | 46 000.00 | 563 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 185.00 | | | 4 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 66 992.00 | 542 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 185.00 | |
IO DECREASES Total including other intangible assets | | | 342 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 992.00 | 192 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 147.00 | | | 342 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 855.00 | | 46 000.00 | 213 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 163 266.00 | 38 147.00 | 38 888.00 | 163 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 333.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 522.00 | 37 814.00 | 38 888.00 | 158 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
6T Receivables | | 2 758.00 | | |
7B Total provisions for depreciation | 238.00 | 2 758.00 | | 238.00 |
7C Grand total | 238.00 | 2 758.00 | | 238.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | | |
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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 | 185 832.00 | 185 832.00 | | 185 832.00 |
8C Staff and Related Accounts | 130 740.00 | 130 740.00 | | 130 740.00 |
8D Social Security and Other Social Organizations | 85 079.00 | 85 079.00 | | 85 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 515 294.00 | 515 294.00 | | 515 294.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 34 880.00 | 34 880.00 | | 34 880.00 |
VG Loans with a maturity of up to one year at origin | 137 015.00 | 84 057.00 | 52 956.00 | 137 015.00 |
VI Group and Associates | 450 011.00 | 450 011.00 | | 450 011.00 |
VK Loans repaid during the year | 83 595.00 | | | 83 595.00 |
VM Income taxes | 49 845.00 | 49 845.00 | | 49 845.00 |
VP Miscellaneous | 79 574.00 | 79 574.00 | | 79 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 011.00 | 19 011.00 | | 19 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 812.00 | 65 812.00 | | 65 812.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 672.00 | 760 172.00 | 3 500.00 | 763 672.00 |
VW VAT | 65 836.00 | 65 836.00 | | 65 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 718.00 | 1 021 760.00 | 52 958.00 | 1 074 718.00 |
