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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 350.00 | | 175 350.00 | 175 350.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 2 328.00 | 3 114.00 | 5 442.00 |
AT Other tangible assets | 1 791.00 | 1 064.00 | 726.00 | 1 791.00 |
BJ TOTAL (I) | 182 620.00 | 3 392.00 | 179 227.00 | 182 620.00 |
BL Raw materials, supplies | 14 750.00 | | 14 750.00 | 14 750.00 |
BP Services in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BX Customers and related accounts | 42 955.00 | | 42 955.00 | 42 955.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CJ TOTAL (II) | 91 950.00 | | 91 950.00 | 91 950.00 |
CO Grand total (0 to V) | 274 570.00 | 3 392.00 | 271 178.00 | 274 570.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 996.00 | | | 80 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 104 354.00 | | | 104 354.00 |
DU Loans and Debts from Credit Institutions (3) | 56 101.00 | | | 56 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | | | 10 305.00 |
DX Trade payables and related accounts | 14 342.00 | | | 14 342.00 |
DY Tax and social security liabilities | 86 074.00 | | | 86 074.00 |
EC TOTAL (IV) | 166 823.00 | | | 166 823.00 |
EE Grand total (I to V) | 271 178.00 | | | 271 178.00 |
EG Accrued income and payables due within one year | 143 097.00 | | | 143 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 375.00 | | | 32 375.00 |
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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 | 299 922.00 | | 299 922.00 | 299 922.00 |
FG Production sold - services | 134 168.00 | | 134 168.00 | 134 168.00 |
FJ Net sales | 434 091.00 | | 434 091.00 | 434 091.00 |
FM Inventory production | | | -765.00 | |
FR Total operating income (I) | | | 433 325.00 | |
FU Purchases of raw materials and other supplies | | | 162 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 72 925.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 116 526.00 | |
FZ Social Security Contributions | | | 56 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 410 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 462.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 576.00 | | | 433 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 218.00 | | | 421 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 358.00 | | | 12 358.00 |
HP References: Equipment leasing | 6 343.00 | | | 6 343.00 |
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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 | 182 620.00 | | | 182 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 182 620.00 | |
IO DECREASES Total including other intangible assets | | | 175 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 350.00 | | | 175 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234.00 | | | 7 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 2 661.00 | 731.00 | | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661.00 | 731.00 | | 2 661.00 |
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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UX Other trade receivables | 9 675.00 | 9 675.00 | | 9 675.00 |
VG Loans with a maturity of up to one year at origin | 32 375.00 | 32 375.00 | | 32 375.00 |
VH Loans with a maturity of more than one year at origin | 23 726.00 | | | 23 726.00 |
VK Loans repaid during the year | 20 065.00 | | | 20 065.00 |
VP Miscellaneous | 42 955.00 | 42 955.00 | | 42 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 074.00 | 86 074.00 | | 86 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 630.00 | 52 630.00 | | 52 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 824.00 | 143 098.00 | | 166 824.00 |
