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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 143.00 | | 620 143.00 | 620 143.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 6 436.00 | 3 624.00 | 10 060.00 |
AT Other tangible assets | 146 783.00 | 111 117.00 | 35 665.00 | 146 783.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 777 086.00 | 117 553.00 | 659 533.00 | 777 086.00 |
BX Customers and related accounts | 352 781.00 | | 352 781.00 | 352 781.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 76 416.00 | | 76 416.00 | 76 416.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 503 033.00 | | 503 033.00 | 503 033.00 |
CO Grand total (0 to V) | 1 280 120.00 | 117 553.00 | 1 162 567.00 | 1 280 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 288.00 | | | 32 288.00 |
DL TOTAL (I) | 687 236.00 | | | 687 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 003.00 | | | 196 003.00 |
DX Trade payables and related accounts | 83 363.00 | | | 83 363.00 |
DY Tax and social security liabilities | 180 470.00 | | | 180 470.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 475 330.00 | | | 475 330.00 |
EE Grand total (I to V) | 1 162 567.00 | | | 1 162 567.00 |
EG Accrued income and payables due within one year | 475 330.00 | | | 475 330.00 |
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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 | 1 575 935.00 | 88 728.00 | 1 664 663.00 | 1 575 935.00 |
FJ Net sales | 1 575 935.00 | 88 728.00 | 1 664 663.00 | 1 575 935.00 |
FO Operating subsidies | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 709 188.00 | |
FU Purchases of raw materials and other supplies | | | 225 513.00 | |
FW Other purchases and external expenses | | | 769 474.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 533 850.00 | |
FZ Social Security Contributions | | | 99 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 677 545.00 | |
GG - OPERATING RESULT (I - II) | | | 31 644.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 556.00 | | | 40 556.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -1 668.00 | | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 206.00 | | | 1 709 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 918.00 | | | 1 676 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 288.00 | | | 32 288.00 |
HP References: Equipment leasing | 133 700.00 | | | 133 700.00 |
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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 | 768 086.00 | | 9 000.00 | 768 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 777 086.00 | |
IO DECREASES Total including other intangible assets | | | 620 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 143.00 | | | 620 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 843.00 | | 9 000.00 | 147 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 81 298.00 | 36 256.00 | | 81 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 298.00 | 36 256.00 | | 81 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 003.00 | 196 003.00 | | 196 003.00 |
8B Suppliers and Related Accounts | 83 363.00 | 83 363.00 | | 83 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 352 781.00 | 352 781.00 | | 352 781.00 |
VB VAT | 31 089.00 | 31 089.00 | | 31 089.00 |
VG Loans with a maturity of up to one year at origin | 15 153.00 | 15 153.00 | | 15 153.00 |
VM Income taxes | 22 904.00 | 22 904.00 | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 470.00 | 180 470.00 | | 180 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 717.00 | 426 617.00 | 100.00 | 426 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 330.00 | 475 330.00 | | 475 330.00 |
