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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 1 520.00 | 1 509.00 | 11.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 16 799.00 | 13 317.00 | 30 116.00 |
AT Other tangible assets | 110 427.00 | 59 591.00 | 50 836.00 | 110 427.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 187 365.00 | 80 013.00 | 107 352.00 | 187 365.00 |
BT Goods | 89 420.00 | | 89 420.00 | 89 420.00 |
BX Customers and related accounts | 16 893.00 | | 16 893.00 | 16 893.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 31 252.00 | | 31 252.00 | 31 252.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 146 861.00 | | 146 861.00 | 146 861.00 |
CO Grand total (0 to V) | 334 226.00 | 80 013.00 | 254 212.00 | 334 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 18 900.00 | 750.00 | | 18 900.00 |
DG Other reserves | 70 225.00 | 70 225.00 | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 18 150.00 | | 34 690.00 |
DL TOTAL (I) | 131 315.00 | 96 625.00 | | 131 315.00 |
DU Loans and Debts from Credit Institutions (3) | 41 339.00 | 65 126.00 | | 41 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 696.00 | 32 547.00 | | 25 696.00 |
DX Trade payables and related accounts | 27 840.00 | 24 139.00 | | 27 840.00 |
DY Tax and social security liabilities | 27 792.00 | 13 010.00 | | 27 792.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 122 897.00 | 135 051.00 | | 122 897.00 |
EE Grand total (I to V) | 254 212.00 | 231 676.00 | | 254 212.00 |
EG Accrued income and payables due within one year | 106 101.00 | 93 712.00 | | 106 101.00 |
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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 | 300 290.00 | | 300 290.00 | 300 290.00 |
FJ Net sales | 300 290.00 | | 300 290.00 | 300 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FR Total operating income (I) | | | 323 374.00 | |
FS Purchases of goods (including customs duties) | | | 122 642.00 | |
FT Inventory change (goods) | | | -21 738.00 | |
FW Other purchases and external expenses | | | 57 807.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 70 287.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 273.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 277 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 794.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 7 857.00 | 3 261.00 | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 374.00 | 292 575.00 | | 323 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 683.00 | 274 425.00 | | 288 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 18 150.00 | | 34 690.00 |
HP References: Equipment leasing | 2 171.00 | 3 126.00 | | 2 171.00 |
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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 | 187 365.00 | | | 187 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 187 365.00 | |
IO DECREASES Total including other intangible assets | | | 44 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 114.00 | | | 44 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 064.00 | | | 142 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 62 740.00 | 17 273.00 | | 62 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 626.00 | 17 273.00 | | 60 626.00 |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 16 893.00 | 16 893.00 | | 16 893.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 41 339.00 | 24 544.00 | 16 795.00 | 41 339.00 |
VI Group and Associates | 25 696.00 | 25 696.00 | | 25 696.00 |
VK Loans repaid during the year | 23 786.00 | | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 377.00 | 27 377.00 | | 27 377.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 897.00 | 106 101.00 | 16 795.00 | 122 897.00 |
