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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 40 569.00 | 38 031.00 | 2 538.00 | 40 569.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 479 804.00 | 41 341.00 | 438 462.00 | 479 804.00 |
BL Raw materials, supplies | 11 046.00 | | 11 046.00 | 11 046.00 |
BP Services in progress | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 338 785.00 | 13 705.00 | 325 079.00 | 338 785.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 811.00 | | 16 811.00 | 16 811.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 428 380.00 | 13 706.00 | 414 674.00 | 428 380.00 |
CO Grand total (0 to V) | 908 183.00 | 55 047.00 | 853 136.00 | 908 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 15 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 485.00 | -3 217.00 | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | 34 702.00 | | 31 522.00 |
DL TOTAL (I) | 119 507.00 | 87 985.00 | | 119 507.00 |
DU Loans and Debts from Credit Institutions (3) | 46 193.00 | 96 406.00 | | 46 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 571.00 | 361 540.00 | | 486 571.00 |
DX Trade payables and related accounts | 107 740.00 | 105 015.00 | | 107 740.00 |
DY Tax and social security liabilities | 84 956.00 | 58 467.00 | | 84 956.00 |
EA Other liabilities | 8 168.00 | 7 726.00 | | 8 168.00 |
EC TOTAL (IV) | 733 629.00 | 629 153.00 | | 733 629.00 |
EE Grand total (I to V) | 853 136.00 | 717 138.00 | | 853 136.00 |
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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 | 747 006.00 | | 747 006.00 | 747 006.00 |
FJ Net sales | 747 006.00 | | 747 006.00 | 747 006.00 |
FM Inventory production | | | 8 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 170.00 | |
FU Purchases of raw materials and other supplies | | | 195 039.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 154 959.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 278 827.00 | |
FZ Social Security Contributions | | | 66 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 163.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 718 782.00 | |
GG - OPERATING RESULT (I - II) | | | 38 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 297.00 | 411.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 1 711.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -1 711.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 862.00 | 744 420.00 | | 757 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 340.00 | 709 718.00 | | 726 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 522.00 | 34 702.00 | | 31 522.00 |
HP References: Equipment leasing | 754.00 | 3 908.00 | | 754.00 |
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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 | 476 088.00 | | 3 715.00 | 476 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 479 804.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | 105.00 | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | 3 610.00 | 2 315.00 |
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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 | 29 899.00 | 11 442.00 | | 29 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 899.00 | 11 442.00 | | 29 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 543.00 | 7 163.00 | | 6 543.00 |
7B Total provisions for depreciation | 6 543.00 | 7 163.00 | | 6 543.00 |
7C Grand total | 6 543.00 | 7 163.00 | | 6 543.00 |
UE of which provisions and reversals: - Operating | | 7 163.00 | | |
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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 | 107 740.00 | 107 740.00 | | 107 740.00 |
8C Staff and Related Accounts | 15 773.00 | 15 773.00 | | 15 773.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 309 205.00 | 309 205.00 | | 309 205.00 |
VA Doubtful or disputed receivables | 29 580.00 | 29 580.00 | | 29 580.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 45 799.00 | 40 626.00 | 5 173.00 | 45 799.00 |
VI Group and Associates | 486 571.00 | 486 571.00 | | 486 571.00 |
VK Loans repaid during the year | 50 452.00 | | | 50 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 527.00 | 378 603.00 | 5 925.00 | 384 527.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 629.00 | 728 456.00 | 5 173.00 | 733 629.00 |
