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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 386.00 | 922.00 | 1 308.00 |
AT Other tangible assets | 27 435.00 | 9 667.00 | 17 768.00 | 27 435.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 551 693.00 | 10 053.00 | 541 640.00 | 551 693.00 |
BX Customers and related accounts | 166 313.00 | 18 854.00 | 147 459.00 | 166 313.00 |
BZ Other receivables | 63 279.00 | | 63 279.00 | 63 279.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CJ TOTAL (II) | 285 932.00 | 18 854.00 | 267 079.00 | 285 932.00 |
CO Grand total (0 to V) | 837 626.00 | 28 907.00 | 808 718.00 | 837 626.00 |
CU Other investments | 114 630.00 | | 114 630.00 | 114 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 29 447.00 | | | 29 447.00 |
DG Other reserves | 36 136.00 | | | 36 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 969.00 | | | 58 969.00 |
DL TOTAL (I) | 424 552.00 | | | 424 552.00 |
DU Loans and Debts from Credit Institutions (3) | 235 330.00 | | | 235 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 129.00 | | | 116 129.00 |
DX Trade payables and related accounts | 29 110.00 | | | 29 110.00 |
DY Tax and social security liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 384 167.00 | | | 384 167.00 |
EE Grand total (I to V) | 808 718.00 | | | 808 718.00 |
EG Accrued income and payables due within one year | 57 572.00 | | | 57 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 264 082.00 | | 1 264 082.00 | 1 264 082.00 |
FG Production sold - services | 11 832.00 | | 11 832.00 | 11 832.00 |
FJ Net sales | 1 275 914.00 | | 1 275 914.00 | 1 275 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 299 113.00 | |
FW Other purchases and external expenses | | | 156 656.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 1 045 444.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 1 226 124.00 | |
GG - OPERATING RESULT (I - II) | | | 72 989.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 432.00 | | | 13 432.00 |
HK Income tax | 16 011.00 | | | 16 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 403.00 | | | 1 302 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 434.00 | | | 1 243 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 969.00 | | | 58 969.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
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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 | 518 701.00 | | 34 690.00 | 518 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 950.00 | |
I4 DECREASES Grand Total | | 1 698.00 | 551 693.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 28 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 051.00 | | 13 390.00 | 17 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 650.00 | | 21 300.00 | 101 650.00 |
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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 | 6 099.00 | 5 652.00 | 1 698.00 | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 5 652.00 | 1 698.00 | 6 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 998.00 | 4 622.00 | 9 766.00 | 23 998.00 |
7B Total provisions for depreciation | 23 998.00 | 4 622.00 | 9 766.00 | 23 998.00 |
7C Grand total | 23 998.00 | 4 622.00 | 9 766.00 | 23 998.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | 9 766.00 | |
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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 | 29 110.00 | 29 110.00 | | 29 110.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 144 901.00 | 144 901.00 | | 144 901.00 |
VA Doubtful or disputed receivables | 21 411.00 | | 21 411.00 | 21 411.00 |
VH Loans with a maturity of more than one year at origin | 235 330.00 | 57 282.00 | 178 048.00 | 235 330.00 |
VI Group and Associates | 116 129.00 | 116 129.00 | | 116 129.00 |
VJ Loans taken out during the year | 23 430.00 | | | 23 430.00 |
VK Loans repaid during the year | 54 226.00 | | | 54 226.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 199.00 | 63 199.00 | | 63 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 911.00 | 208 180.00 | 29 731.00 | 237 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 167.00 | 206 119.00 | 178 048.00 | 384 167.00 |
