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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 18 649.00 | 5 977.00 | 24 626.00 |
AT Other tangible assets | 112 096.00 | 30 113.00 | 81 983.00 | 112 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 478 752.00 | 48 762.00 | 429 990.00 | 478 752.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CF Cash and cash equivalents | 141 994.00 | | 141 994.00 | 141 994.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 172 664.00 | | 172 664.00 | 172 664.00 |
CO Grand total (0 to V) | 651 415.00 | 48 762.00 | 602 653.00 | 651 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | | | 22 525.00 |
DL TOTAL (I) | 323 594.00 | | | 323 594.00 |
DU Loans and Debts from Credit Institutions (3) | 193 211.00 | | | 193 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | | | 7 547.00 |
DX Trade payables and related accounts | 33 196.00 | | | 33 196.00 |
DY Tax and social security liabilities | 43 449.00 | | | 43 449.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 279 059.00 | | | 279 059.00 |
EE Grand total (I to V) | 602 653.00 | | | 602 653.00 |
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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 | 490 753.00 | | 490 753.00 | 490 753.00 |
FJ Net sales | 490 753.00 | | 490 753.00 | 490 753.00 |
FO Operating subsidies | | | 49 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 431.00 | |
FU Purchases of raw materials and other supplies | | | 103 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 82 754.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 271 543.00 | |
FZ Social Security Contributions | | | 25 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 510 558.00 | |
GG - OPERATING RESULT (I - II) | | | 32 873.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
HK Income tax | 9 093.00 | | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 431.00 | | | 543 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 906.00 | | | 520 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | | | 22 525.00 |
HP References: Equipment leasing | 23 670.00 | | | 23 670.00 |
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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 | 471 538.00 | | 7 214.00 | 471 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 478 752.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 506.00 | | 7 214.00 | 129 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 863.00 | 13 899.00 | | 34 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 863.00 | 13 899.00 | | 34 863.00 |
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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 | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 193 211.00 | 33 904.00 | 159 307.00 | 193 211.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VM Income taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 666.00 | 18 666.00 | | 18 666.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 100.00 | 30 070.00 | 30.00 | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 059.00 | 119 752.00 | 159 307.00 | 279 059.00 |
