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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 584.00 | | 271 584.00 | 271 584.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 6 242.00 | 1 147.00 | 7 389.00 |
AT Other tangible assets | 150 149.00 | 101 038.00 | 49 111.00 | 150 149.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 430 703.00 | 107 281.00 | 323 422.00 | 430 703.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 735.00 | | 22 735.00 | 22 735.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 56 911.00 | | 56 911.00 | 56 911.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 103 073.00 | | 103 073.00 | 103 073.00 |
CO Grand total (0 to V) | 533 777.00 | 107 281.00 | 426 496.00 | 533 777.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 232 243.00 | | | 232 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 553.00 | | | 94 553.00 |
DL TOTAL (I) | 335 267.00 | | | 335 267.00 |
DU Loans and Debts from Credit Institutions (3) | 11 743.00 | | | 11 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 23 002.00 | | | 23 002.00 |
DY Tax and social security liabilities | 56 449.00 | | | 56 449.00 |
EC TOTAL (IV) | 91 229.00 | | | 91 229.00 |
EE Grand total (I to V) | 426 496.00 | | | 426 496.00 |
EG Accrued income and payables due within one year | 91 229.00 | | | 91 229.00 |
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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 | 820 377.00 | | 820 377.00 | 820 377.00 |
FJ Net sales | 820 377.00 | | 820 377.00 | 820 377.00 |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 821 570.00 | |
FU Purchases of raw materials and other supplies | | | 86 644.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 127 485.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 309 363.00 | |
FZ Social Security Contributions | | | 141 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 696 291.00 | |
GG - OPERATING RESULT (I - II) | | | 125 278.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 271.00 | | | 92 271.00 |
HK Income tax | 28 443.00 | | | 28 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 571.00 | | | 821 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 017.00 | | | 727 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 553.00 | | | 94 553.00 |
HP References: Equipment leasing | 27 392.00 | | | 27 392.00 |
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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 | 431 778.00 | | 4 262.00 | 431 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 430 703.00 | |
IO DECREASES Total including other intangible assets | | | 271 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 337.00 | 157 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 584.00 | | | 271 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 614.00 | | 4 262.00 | 158 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 98 371.00 | 14 246.00 | 5 337.00 | 98 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 371.00 | 14 246.00 | 5 337.00 | 98 371.00 |
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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
VH Loans with a maturity of more than one year at origin | 11 743.00 | 11 743.00 | | 11 743.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 14 604.00 | 14 604.00 | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 509.00 | 38 009.00 | 1 500.00 | 39 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 229.00 | 91 229.00 | | 91 229.00 |
