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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 28 887.00 | 27 264.00 | 1 624.00 | 28 887.00 |
AT Other tangible assets | 450 093.00 | 409 496.00 | 40 597.00 | 450 093.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 667 021.00 | 436 760.00 | 230 260.00 | 667 021.00 |
BT Goods | 229 717.00 | | 229 717.00 | 229 717.00 |
BX Customers and related accounts | 73 975.00 | | 73 975.00 | 73 975.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 225 040.00 | | 225 040.00 | 225 040.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 647 805.00 | | 647 805.00 | 647 805.00 |
CO Grand total (0 to V) | 1 314 825.00 | 436 760.00 | 878 065.00 | 1 314 825.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 215 187.00 | 188 556.00 | | 215 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 46 631.00 | | 11 189.00 |
DL TOTAL (I) | 446 375.00 | 455 187.00 | | 446 375.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 6 744.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 942.00 | 180 153.00 | | 146 942.00 |
DX Trade payables and related accounts | 104 064.00 | 135 375.00 | | 104 064.00 |
DY Tax and social security liabilities | 60 684.00 | 59 879.00 | | 60 684.00 |
EC TOTAL (IV) | 431 690.00 | 382 150.00 | | 431 690.00 |
EE Grand total (I to V) | 878 065.00 | 837 337.00 | | 878 065.00 |
EG Accrued income and payables due within one year | 431 690.00 | 382 150.00 | | 431 690.00 |
EI Including equity loans | 146 942.00 | | | 146 942.00 |
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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 | 779 801.00 | | 779 801.00 | 779 801.00 |
FJ Net sales | 779 801.00 | | 779 801.00 | 779 801.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 781 550.00 | |
FS Purchases of goods (including customs duties) | | | 247 323.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 193 071.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 262 660.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 768 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 283.00 | 6.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 6.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -6.00 | | -283.00 |
HK Income tax | 1 983.00 | 10 134.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 063.00 | 1 107 304.00 | | 782 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 874.00 | 1 060 673.00 | | 770 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 46 631.00 | | 11 189.00 |
HP References: Equipment leasing | 14 840.00 | 19 452.00 | | 14 840.00 |
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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 | 666 191.00 | | 1 294.00 | 666 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 465.00 | 667 021.00 | |
IO DECREASES Total including other intangible assets | | | 176 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 478 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 841.00 | | | 176 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 152.00 | | 1 294.00 | 478 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 417 978.00 | 18 964.00 | 182.00 | 417 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 978.00 | 18 964.00 | 182.00 | 417 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 104 064.00 | 104 064.00 | | 104 064.00 |
8D Social Security and Other Social Organizations | 60 684.00 | 60 684.00 | | 60 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 942.00 | 146 942.00 | | 146 942.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 73 975.00 | 73 975.00 | | 73 975.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 744.00 | | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 108.00 | 91 939.00 | 11 169.00 | 103 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 690.00 | 431 690.00 | | 431 690.00 |
