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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 64 891.00 | 2 079.00 | 66 970.00 |
AT Other tangible assets | 44 632.00 | 30 856.00 | 13 776.00 | 44 632.00 |
BJ TOTAL (I) | 363 603.00 | 95 748.00 | 267 855.00 | 363 603.00 |
BX Customers and related accounts | 65 523.00 | | 65 523.00 | 65 523.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 76 797.00 | | 76 797.00 | 76 797.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 144 102.00 | | 144 102.00 | 144 102.00 |
CO Grand total (0 to V) | 507 705.00 | 95 748.00 | 411 957.00 | 507 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 189 943.00 | 183 860.00 | | 189 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | 6 083.00 | | 37 124.00 |
DL TOTAL (I) | 232 567.00 | 195 443.00 | | 232 567.00 |
DU Loans and Debts from Credit Institutions (3) | 65 979.00 | 127 224.00 | | 65 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 307.00 | 63 888.00 | | 55 307.00 |
DX Trade payables and related accounts | 15 872.00 | 18 948.00 | | 15 872.00 |
DY Tax and social security liabilities | 41 657.00 | 32 575.00 | | 41 657.00 |
EA Other liabilities | 576.00 | 843.00 | | 576.00 |
EC TOTAL (IV) | 179 390.00 | 243 477.00 | | 179 390.00 |
EE Grand total (I to V) | 411 957.00 | 438 920.00 | | 411 957.00 |
EG Accrued income and payables due within one year | 145 846.00 | 177 504.00 | | 145 846.00 |
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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 | 759 638.00 | | 759 638.00 | 759 638.00 |
FJ Net sales | 759 638.00 | | 759 638.00 | 759 638.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 766 615.00 | |
FU Purchases of raw materials and other supplies | | | 7 188.00 | |
FW Other purchases and external expenses | | | 245 451.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 398 354.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 720 830.00 | |
GG - OPERATING RESULT (I - II) | | | 45 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 129.00 | | | 6 129.00 |
A2 TOTAL ASSETS | 9 013.00 | 7 950.00 | | 9 013.00 |
HE Exceptional expenses on management operations | 585.00 | 323.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 323.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -323.00 | | -585.00 |
HK Income tax | 6 261.00 | | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 615.00 | 720 500.00 | | 766 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 491.00 | 714 418.00 | | 729 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | 6 083.00 | | 37 124.00 |
HP References: Equipment leasing | 10 967.00 | 13 160.00 | | 10 967.00 |
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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 | 362 738.00 | | 865.00 | 362 738.00 |
I4 DECREASES Grand Total | | | 363 603.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 738.00 | | 865.00 | 110 738.00 |
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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 | 81 212.00 | 14 536.00 | | 81 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 212.00 | 14 536.00 | | 81 212.00 |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8E Income Taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 65 523.00 | 65 523.00 | | 65 523.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 65 974.00 | 32 430.00 | 33 544.00 | 65 974.00 |
VI Group and Associates | 55 307.00 | 55 307.00 | | 55 307.00 |
VK Loans repaid during the year | 61 230.00 | | | 61 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 305.00 | 67 305.00 | | 67 305.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 390.00 | 145 846.00 | 33 544.00 | 179 390.00 |
