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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 964.00 | | 230 964.00 | 230 964.00 |
AR Technical installations, industrial equipment and tools | 67 475.00 | 35 502.00 | 31 973.00 | 67 475.00 |
AT Other tangible assets | 62 970.00 | 36 896.00 | 26 074.00 | 62 970.00 |
BJ TOTAL (I) | 361 409.00 | 72 399.00 | 289 011.00 | 361 409.00 |
BN Goods in progress | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 81 618.00 | | 81 618.00 | 81 618.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 160 005.00 | | 160 005.00 | 160 005.00 |
CO Grand total (0 to V) | 521 414.00 | 72 399.00 | 449 016.00 | 521 414.00 |
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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) | 9 431.00 | 5 879.00 | | 9 431.00 |
DG Other reserves | 143 187.00 | 87 173.00 | | 143 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 938.00 | 71 035.00 | | 22 938.00 |
DL TOTAL (I) | 375 556.00 | 364 086.00 | | 375 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 628.00 | 27 181.00 | | 21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 71.00 | | 46.00 |
DX Trade payables and related accounts | 7 638.00 | 7 204.00 | | 7 638.00 |
DY Tax and social security liabilities | 43 481.00 | 53 420.00 | | 43 481.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 73 459.00 | 87 876.00 | | 73 459.00 |
EE Grand total (I to V) | 449 016.00 | 451 963.00 | | 449 016.00 |
EG Accrued income and payables due within one year | 57 473.00 | 66 248.00 | | 57 473.00 |
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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 | 439 626.00 | | 439 626.00 | 439 626.00 |
FJ Net sales | 439 626.00 | | 439 626.00 | 439 626.00 |
FM Inventory production | | | 20 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 445.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 177 182.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 189 332.00 | |
FZ Social Security Contributions | | | 50 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 437 894.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | 10 718.00 | | 4 897.00 |
HK Income tax | 4 048.00 | 15 254.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 445.00 | 534 864.00 | | 465 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 507.00 | 463 830.00 | | 442 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 938.00 | 71 035.00 | | 22 938.00 |
HP References: Equipment leasing | 37 649.00 | 13 862.00 | | 37 649.00 |
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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 | 327 400.00 | | 34 010.00 | 327 400.00 |
I4 DECREASES Grand Total | | | 361 409.00 | |
IO DECREASES Total including other intangible assets | | | 230 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 964.00 | | | 230 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 435.00 | | 34 010.00 | 96 435.00 |
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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 | 55 383.00 | 17 016.00 | | 55 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 17 016.00 | | 55 383.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 12 618.00 | 12 618.00 | | 12 618.00 |
VA Doubtful or disputed receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 21 628.00 | 5 642.00 | 15 986.00 | 21 628.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VM Income taxes | 11 208.00 | 11 208.00 | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 921.00 | 30 921.00 | | 30 921.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 254.00 | 129 254.00 | | 129 254.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 459.00 | 57 473.00 | 15 986.00 | 73 459.00 |
