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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 76 184.00 | 70 930.00 | 5 254.00 | 76 184.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 308 493.00 | 74 339.00 | 234 154.00 | 308 493.00 |
BX Customers and related accounts | 39 012.00 | | 39 012.00 | 39 012.00 |
BZ Other receivables | 67 006.00 | | 67 006.00 | 67 006.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 134 558.00 | | 134 558.00 | 134 558.00 |
CO Grand total (0 to V) | 443 051.00 | 74 339.00 | 368 712.00 | 443 051.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 719.00 | 81 508.00 | | 134 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 678.00 | 63 211.00 | | 57 678.00 |
DL TOTAL (I) | 203 397.00 | 155 719.00 | | 203 397.00 |
DU Loans and Debts from Credit Institutions (3) | 88 736.00 | 149 803.00 | | 88 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 450.00 | | 17.00 |
DX Trade payables and related accounts | 15 876.00 | 4 232.00 | | 15 876.00 |
DY Tax and social security liabilities | 60 686.00 | 68 883.00 | | 60 686.00 |
EC TOTAL (IV) | 165 314.00 | 223 367.00 | | 165 314.00 |
EE Grand total (I to V) | 368 712.00 | 379 086.00 | | 368 712.00 |
EG Accrued income and payables due within one year | 143 661.00 | 134 630.00 | | 143 661.00 |
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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 | 577 252.00 | | 577 252.00 | 577 252.00 |
FJ Net sales | 577 252.00 | | 577 252.00 | 577 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 577 261.00 | |
FU Purchases of raw materials and other supplies | | | 20 183.00 | |
FW Other purchases and external expenses | | | 131 770.00 | |
FX Taxes, duties, and similar payments | | | 32 590.00 | |
FY Salaries and Wages | | | 239 155.00 | |
FZ Social Security Contributions | | | 70 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 498 638.00 | |
GG - OPERATING RESULT (I - II) | | | 78 623.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 853.00 | | |
HA Exceptional income from management transactions | 984.00 | 720.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 720.00 | | 984.00 |
HE Exceptional expenses on management operations | 2 556.00 | 6 016.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 6 016.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -5 296.00 | | -1 572.00 |
HK Income tax | 16 466.00 | 20 358.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 245.00 | 560 071.00 | | 578 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 567.00 | 496 860.00 | | 520 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 678.00 | 63 211.00 | | 57 678.00 |
HP References: Equipment leasing | 42 989.00 | 44 242.00 | | 42 989.00 |
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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 | 308 073.00 | | 420.00 | 308 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 308 493.00 | |
IO DECREASES Total including other intangible assets | | | 227 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 009.00 | | | 227 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 164.00 | | 420.00 | 77 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 70 312.00 | 4 027.00 | | 70 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 303.00 | 4 027.00 | | 68 303.00 |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 39 012.00 | 39 012.00 | | 39 012.00 |
VC Group and associates | 49 036.00 | 49 036.00 | | 49 036.00 |
VH Loans with a maturity of more than one year at origin | 88 736.00 | 67 082.00 | 21 654.00 | 88 736.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 61 067.00 | | | 61 067.00 |
VM Income taxes | 17 845.00 | 17 845.00 | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 962.00 | 116 062.00 | 3 900.00 | 119 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 314.00 | 143 661.00 | 21 654.00 | 165 314.00 |
