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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 99 081.00 | 55 641.00 | 43 440.00 | 99 081.00 |
AT Other tangible assets | 7 869.00 | 5 900.00 | 1 969.00 | 7 869.00 |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 286 225.00 | 61 541.00 | 224 683.00 | 286 225.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 237 986.00 | | 237 986.00 | 237 986.00 |
BZ Other receivables | 176 599.00 | | 176 599.00 | 176 599.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 431 631.00 | | 431 631.00 | 431 631.00 |
CO Grand total (0 to V) | 717 856.00 | 61 541.00 | 656 315.00 | 717 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 447.00 | 53 927.00 | | 102 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 821.00 | 48 520.00 | | 59 821.00 |
DL TOTAL (I) | 184 268.00 | 124 447.00 | | 184 268.00 |
DU Loans and Debts from Credit Institutions (3) | 68 512.00 | 48 888.00 | | 68 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 822.00 | 56 113.00 | | 18 822.00 |
DX Trade payables and related accounts | 105 425.00 | 95 347.00 | | 105 425.00 |
DY Tax and social security liabilities | 279 287.00 | 203 626.00 | | 279 287.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 472 046.00 | 404 299.00 | | 472 046.00 |
EE Grand total (I to V) | 656 315.00 | 528 746.00 | | 656 315.00 |
EG Accrued income and payables due within one year | 430 107.00 | 373 183.00 | | 430 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 552.00 | 48 888.00 | | 48 552.00 |
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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 | | | 1 832 352.00 | |
FJ Net sales | | | 1 832 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 837 420.00 | |
FU Purchases of raw materials and other supplies | | | 86 053.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 378 350.00 | |
FX Taxes, duties, and similar payments | | | 25 043.00 | |
FY Salaries and Wages | | | 1 091 758.00 | |
FZ Social Security Contributions | | | 171 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 768 558.00 | |
GG - OPERATING RESULT (I - II) | | | 68 862.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 105.00 | 4 788.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 4 788.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -4 788.00 | | -4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 420.00 | 1 133 770.00 | | 1 837 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 599.00 | 1 085 250.00 | | 1 777 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 821.00 | 48 520.00 | | 59 821.00 |
HP References: Equipment leasing | 31 009.00 | 19 479.00 | | 31 009.00 |
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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 | 267 313.00 | | 52 214.00 | 267 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 539.00 | 17 275.00 | |
I4 DECREASES Grand Total | | 33 302.00 | 286 225.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 106 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 072.00 | | 41 641.00 | 76 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 241.00 | | 10 573.00 | 29 241.00 |
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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 | 56 288.00 | 16 015.00 | 10 763.00 | 56 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 288.00 | 16 015.00 | 10 763.00 | 56 288.00 |
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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 | 105 425.00 | 105 425.00 | | 105 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
UX Other trade receivables | 237 986.00 | 237 986.00 | | 237 986.00 |
VG Loans with a maturity of up to one year at origin | 48 552.00 | 17 765.00 | 30 787.00 | 48 552.00 |
VH Loans with a maturity of more than one year at origin | 19 960.00 | 8 808.00 | 11 153.00 | 19 960.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VP Miscellaneous | 176 599.00 | 37 122.00 | 139 477.00 | 176 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 287.00 | 279 287.00 | | 279 287.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 182.00 | 277 431.00 | 156 752.00 | 434 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 046.00 | 430 107.00 | 41 940.00 | 472 046.00 |
