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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 274.00 | 27 617.00 | 19 657.00 | 47 274.00 |
AT Other tangible assets | 75 249.00 | 52 882.00 | 22 367.00 | 75 249.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 196 184.00 | 80 499.00 | 115 684.00 | 196 184.00 |
BX Customers and related accounts | 35 901.00 | 17 978.00 | 17 924.00 | 35 901.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 141 270.00 | | 141 270.00 | 141 270.00 |
CJ TOTAL (II) | 179 076.00 | 17 978.00 | 161 098.00 | 179 076.00 |
CO Grand total (0 to V) | 375 260.00 | 98 477.00 | 276 783.00 | 375 260.00 |
CU Other investments | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 133.00 | 122 868.00 | | 141 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 162.00 | 18 265.00 | | 77 162.00 |
DL TOTAL (I) | 221 595.00 | 144 433.00 | | 221 595.00 |
DU Loans and Debts from Credit Institutions (3) | 19 546.00 | 23 535.00 | | 19 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | 6 564.00 | | 5 410.00 |
DX Trade payables and related accounts | 11 624.00 | 12 803.00 | | 11 624.00 |
DY Tax and social security liabilities | 17 044.00 | 9 598.00 | | 17 044.00 |
EA Other liabilities | 1 563.00 | 6 469.00 | | 1 563.00 |
EC TOTAL (IV) | 55 188.00 | 58 969.00 | | 55 188.00 |
EE Grand total (I to V) | 276 783.00 | 203 402.00 | | 276 783.00 |
EG Accrued income and payables due within one year | 40 137.00 | 39 423.00 | | 40 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 329 200.00 | | 329 200.00 | 329 200.00 |
FJ Net sales | 329 476.00 | | 329 476.00 | 329 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 975.00 | |
FU Purchases of raw materials and other supplies | | | 70 959.00 | |
FW Other purchases and external expenses | | | 64 089.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 65 709.00 | |
FZ Social Security Contributions | | | 28 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 978.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 263 533.00 | |
GG - OPERATING RESULT (I - II) | | | 78 443.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 140.00 | | 202.00 |
A2 TOTAL ASSETS | 22 937.00 | 6 083.00 | | 22 937.00 |
HA Exceptional income from management transactions | | 5 925.00 | | |
HD Total exceptional income (VII) | | 5 925.00 | | |
HE Exceptional expenses on management operations | 502.00 | 2 008.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 2 008.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 3 918.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 022.00 | 243 254.00 | | 342 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 860.00 | 224 990.00 | | 264 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 162.00 | 18 265.00 | | 77 162.00 |
HP References: Equipment leasing | | 443.00 | | |
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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 | 187 012.00 | | 9 172.00 | 187 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 196 184.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 350.00 | | 9 172.00 | 168 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 74 592.00 | 5 907.00 | | 74 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 592.00 | 5 907.00 | | 74 592.00 |
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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 35 901.00 | 35 901.00 | | 35 901.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 19 546.00 | 4 496.00 | 15 050.00 | 19 546.00 |
VI Group and Associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 432.00 | 39 432.00 | | 39 432.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 188.00 | 40 137.00 | 15 050.00 | 55 188.00 |
