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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 10 574.00 | 865.00 | 11 439.00 |
AT Other tangible assets | 320 917.00 | 121 025.00 | 199 892.00 | 320 917.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 701 401.00 | 131 600.00 | 569 801.00 | 701 401.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 95 909.00 | | 95 909.00 | 95 909.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 350 624.00 | | 350 624.00 | 350 624.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 489 133.00 | | 489 133.00 | 489 133.00 |
CO Grand total (0 to V) | 1 190 534.00 | 131 600.00 | 1 058 934.00 | 1 190 534.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 611.00 | | | 335 611.00 |
DH Retained earnings | 136 868.00 | | | 136 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 484.00 | | | 161 484.00 |
DL TOTAL (I) | 734 763.00 | | | 734 763.00 |
DU Loans and Debts from Credit Institutions (3) | 141 776.00 | | | 141 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 499.00 | | | 85 499.00 |
DX Trade payables and related accounts | 58 641.00 | | | 58 641.00 |
DY Tax and social security liabilities | 38 256.00 | | | 38 256.00 |
EC TOTAL (IV) | 324 172.00 | | | 324 172.00 |
EE Grand total (I to V) | 1 058 934.00 | | | 1 058 934.00 |
EG Accrued income and payables due within one year | 217 309.00 | | | 217 309.00 |
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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 | 7 562.00 | | 7 562.00 | 7 562.00 |
FG Production sold - services | 1 324 892.00 | | 1 324 892.00 | 1 324 892.00 |
FJ Net sales | 1 332 454.00 | | 1 332 454.00 | 1 332 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 380.00 | |
FU Purchases of raw materials and other supplies | | | 282 625.00 | |
FW Other purchases and external expenses | | | 157 127.00 | |
FX Taxes, duties, and similar payments | | | 33 929.00 | |
FY Salaries and Wages | | | 512 640.00 | |
FZ Social Security Contributions | | | 80 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 109 826.00 | |
GG - OPERATING RESULT (I - II) | | | 227 554.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A2 TOTAL ASSETS | 70 046.00 | | | 70 046.00 |
HB Exceptional income from capital transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 63 298.00 | | | 63 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 651.00 | | | 1 338 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 168.00 | | | 1 177 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 484.00 | | | 161 484.00 |
HP References: Equipment leasing | 10 500.00 | | | 10 500.00 |
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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 | 658 160.00 | | 43 241.00 | 658 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 045.00 | |
I4 DECREASES Grand Total | | | 701 401.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 115.00 | | 43 241.00 | 289 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 045.00 | | | 50 045.00 |
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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 | 88 732.00 | 42 868.00 | | 88 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 732.00 | 42 868.00 | | 88 732.00 |
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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 | 58 641.00 | 58 641.00 | | 58 641.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VC Group and associates | 78 835.00 | 78 835.00 | | 78 835.00 |
VH Loans with a maturity of more than one year at origin | 141 776.00 | 34 913.00 | 106 863.00 | 141 776.00 |
VI Group and Associates | 85 499.00 | 85 499.00 | | 85 499.00 |
VK Loans repaid during the year | 34 012.00 | | | 34 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 550.00 | 114 520.00 | 30.00 | 114 550.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 172.00 | 217 309.00 | 106 863.00 | 324 172.00 |
