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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 759.00 | | 337 759.00 | 337 759.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 15 685.00 | 15 138.00 | 546.00 | 15 685.00 |
AT Other tangible assets | 11 157.00 | 6 321.00 | 4 836.00 | 11 157.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 366 123.00 | 21 460.00 | 344 663.00 | 366 123.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 991.00 | | 118 991.00 | 118 991.00 |
BZ Other receivables | 229 382.00 | | 229 382.00 | 229 382.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 354 090.00 | | 354 090.00 | 354 090.00 |
CO Grand total (0 to V) | 720 213.00 | 21 460.00 | 698 753.00 | 720 213.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 453.00 | 19 920.00 | | 73 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 682.00 | 53 533.00 | | 41 682.00 |
DL TOTAL (I) | 155 835.00 | 114 153.00 | | 155 835.00 |
DU Loans and Debts from Credit Institutions (3) | 62 859.00 | 96 357.00 | | 62 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | 50 718.00 | | 23 623.00 |
DW Advances and down payments received on current orders | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 55 727.00 | 22 149.00 | | 55 727.00 |
DY Tax and social security liabilities | 103 569.00 | 114 174.00 | | 103 569.00 |
EA Other liabilities | 297 081.00 | 281 504.00 | | 297 081.00 |
EC TOTAL (IV) | 542 918.00 | 564 961.00 | | 542 918.00 |
EE Grand total (I to V) | 698 753.00 | 679 114.00 | | 698 753.00 |
EG Accrued income and payables due within one year | 542 859.00 | 564 902.00 | | 542 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 859.00 | 64 146.00 | | 62 859.00 |
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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 | 781 192.00 | | 781 192.00 | 781 192.00 |
FJ Net sales | 781 192.00 | | 781 192.00 | 781 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 835.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 796 037.00 | |
FU Purchases of raw materials and other supplies | | | 20 678.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 138 318.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 439 492.00 | |
FZ Social Security Contributions | | | 133 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 751 484.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 835.00 | 14 492.00 | | 14 835.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 543.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 5 809.00 | 3 543.00 | | 5 809.00 |
HE Exceptional expenses on management operations | 1 044.00 | 334.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 334.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | 3 209.00 | | 4 766.00 |
HK Income tax | 2 204.00 | 2 904.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 848.00 | 837 689.00 | | 801 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 167.00 | 784 156.00 | | 760 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 682.00 | 53 533.00 | | 41 682.00 |
HP References: Equipment leasing | 3 399.00 | 2 252.00 | | 3 399.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 371.00 | | 2 011.00 | 364 371.00 |
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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 | 20 450.00 | 1 270.00 | 260.00 | 20 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 450.00 | 1 270.00 | 260.00 | 20 450.00 |
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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 | 55 727.00 | 55 727.00 | | 55 727.00 |
8C Staff and Related Accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
8D Social Security and Other Social Organizations | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 081.00 | 297 081.00 | | 297 081.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 118 991.00 | 118 991.00 | | 118 991.00 |
VB VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VC Group and associates | 164 880.00 | 164 880.00 | | 164 880.00 |
VG Loans with a maturity of up to one year at origin | 62 859.00 | 62 859.00 | | 62 859.00 |
VI Group and Associates | 23 623.00 | 23 623.00 | | 23 623.00 |
VK Loans repaid during the year | 32 133.00 | | | 32 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 838.00 | 55 838.00 | | 55 838.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 908.00 | 351 908.00 | | 351 908.00 |
VW VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 859.00 | 542 859.00 | | 542 859.00 |
