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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 444.00 | | 65 444.00 | 65 444.00 |
AP Buildings | 10 513.00 | 6 008.00 | 4 504.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 28 307.00 | 19 726.00 | 8 581.00 | 28 307.00 |
AT Other tangible assets | 196 926.00 | 179 307.00 | 17 619.00 | 196 926.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 301 369.00 | 205 042.00 | 96 328.00 | 301 369.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 211 907.00 | | 211 907.00 | 211 907.00 |
BZ Other receivables | 194 173.00 | | 194 173.00 | 194 173.00 |
CF Cash and cash equivalents | 333 963.00 | | 333 963.00 | 333 963.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 756 276.00 | | 756 276.00 | 756 276.00 |
CO Grand total (0 to V) | 1 057 645.00 | 205 042.00 | 852 604.00 | 1 057 645.00 |
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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 |
DG Other reserves | 390 017.00 | | | 390 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 728.00 | | | 53 728.00 |
DL TOTAL (I) | 498 744.00 | | | 498 744.00 |
DU Loans and Debts from Credit Institutions (3) | 180 338.00 | | | 180 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | | | 35 780.00 |
DX Trade payables and related accounts | 41 610.00 | | | 41 610.00 |
DY Tax and social security liabilities | 96 130.00 | | | 96 130.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 353 859.00 | | | 353 859.00 |
EE Grand total (I to V) | 852 604.00 | | | 852 604.00 |
EG Accrued income and payables due within one year | 353 859.00 | | | 353 859.00 |
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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 | 1 025 478.00 | 226 684.00 | 1 252 161.00 | 1 025 478.00 |
FJ Net sales | 1 025 478.00 | 226 684.00 | 1 252 161.00 | 1 025 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 608.00 | |
FQ Other income | | | 24 488.00 | |
FR Total operating income (I) | | | 1 282 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 254.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 858 468.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 268 282.00 | |
FZ Social Security Contributions | | | 77 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 236 629.00 | |
GG - OPERATING RESULT (I - II) | | | 45 627.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | | | 5 608.00 |
HA Exceptional income from management transactions | 22 474.00 | | | 22 474.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 30 474.00 | | | 30 474.00 |
HE Exceptional expenses on management operations | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 664.00 | | | 27 664.00 |
HK Income tax | 18 931.00 | | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 731.00 | | | 1 312 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 003.00 | | | 1 259 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 728.00 | | | 53 728.00 |
HP References: Equipment leasing | 136 542.00 | | | 136 542.00 |
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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 | 290 795.00 | | 11 630.00 | 290 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 180.00 | |
I4 DECREASES Grand Total | | 1 055.00 | 301 369.00 | |
IO DECREASES Total including other intangible assets | | | 65 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 235 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 444.00 | | | 65 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 971.00 | | 11 630.00 | 224 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 194 155.00 | 11 359.00 | 472.00 | 194 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 155.00 | 11 359.00 | 472.00 | 194 155.00 |
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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 | 41 610.00 | 41 610.00 | | 41 610.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 35 227.00 | 35 227.00 | | 35 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 211 907.00 | 211 907.00 | | 211 907.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 180 338.00 | 180 338.00 | | 180 338.00 |
VI Group and Associates | 35 780.00 | 35 780.00 | | 35 780.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 127.00 | 191 127.00 | | 191 127.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 993.00 | 416 813.00 | 180.00 | 416 993.00 |
VW VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 859.00 | 353 859.00 | | 353 859.00 |
