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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 24 310.00 | 870.00 | 25 181.00 |
AT Other tangible assets | 237 101.00 | 209 138.00 | 27 963.00 | 237 101.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 331 269.00 | 234 455.00 | 96 813.00 | 331 269.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 489 602.00 | | 489 602.00 | 489 602.00 |
BZ Other receivables | 132 963.00 | | 132 963.00 | 132 963.00 |
CF Cash and cash equivalents | 198 849.00 | | 198 849.00 | 198 849.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 847 126.00 | | 847 126.00 | 847 126.00 |
CO Grand total (0 to V) | 1 178 395.00 | 234 455.00 | 943 939.00 | 1 178 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 340 554.00 | | | 340 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | | | 21 885.00 |
DL TOTAL (I) | 442 154.00 | | | 442 154.00 |
DU Loans and Debts from Credit Institutions (3) | 22 910.00 | | | 22 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 431.00 | | | 56 431.00 |
DX Trade payables and related accounts | 190 471.00 | | | 190 471.00 |
DY Tax and social security liabilities | 216 085.00 | | | 216 085.00 |
EA Other liabilities | 15 886.00 | | | 15 886.00 |
EC TOTAL (IV) | 501 785.00 | | | 501 785.00 |
EE Grand total (I to V) | 943 939.00 | | | 943 939.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 497 077.00 | | | 497 077.00 |
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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 | 1 865 444.00 | | 1 865 444.00 | 1 865 444.00 |
FJ Net sales | 1 865 444.00 | | 1 865 444.00 | 1 865 444.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 892 767.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 076 483.00 | |
FX Taxes, duties, and similar payments | | | 52 894.00 | |
FY Salaries and Wages | | | 637 441.00 | |
FZ Social Security Contributions | | | 121 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 901 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 070.00 | | | 26 070.00 |
A2 TOTAL ASSETS | 40 597.00 | | | 40 597.00 |
HB Exceptional income from capital transactions | 36 100.00 | | | 36 100.00 |
HD Total exceptional income (VII) | 36 100.00 | | | 36 100.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 566.00 | | | 35 566.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 867.00 | | | 1 928 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 982.00 | | | 1 906 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | | | 21 885.00 |
HP References: Equipment leasing | 75 960.00 | | | 75 960.00 |
HQ References: Real Estate Leasing | 97 565.00 | | | 97 565.00 |
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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 | 348 076.00 | | 2 807.00 | 348 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 19 614.00 | 331 269.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 614.00 | 263 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 097.00 | | 2 807.00 | 280 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 242 909.00 | 11 161.00 | 19 614.00 | 242 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 909.00 | 11 161.00 | 19 614.00 | 242 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 190 472.00 | 190 472.00 | | 190 472.00 |
8D Social Security and Other Social Organizations | 216 086.00 | 216 086.00 | | 216 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 886.00 | 15 886.00 | | 15 886.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 489 603.00 | 489 603.00 | | 489 603.00 |
VH Loans with a maturity of more than one year at origin | 22 910.00 | 18 203.00 | 4 707.00 | 22 910.00 |
VI Group and Associates | 56 391.00 | 56 391.00 | | 56 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 964.00 | 132 964.00 | | 132 964.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 076.00 | 632 076.00 | 7 000.00 | 639 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 785.00 | 497 078.00 | 4 707.00 | 501 785.00 |
