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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 11 713.00 | 8 055.00 | 3 658.00 | 11 713.00 |
AT Other tangible assets | 83 182.00 | 42 745.00 | 40 437.00 | 83 182.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 471 775.00 | 50 800.00 | 420 975.00 | 471 775.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 279 465.00 | 2 055.00 | 277 410.00 | 279 465.00 |
BZ Other receivables | 42 113.00 | | 42 113.00 | 42 113.00 |
CF Cash and cash equivalents | 72 575.00 | | 72 575.00 | 72 575.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 400 116.00 | 2 055.00 | 398 061.00 | 400 116.00 |
CO Grand total (0 to V) | 871 891.00 | 52 855.00 | 819 037.00 | 871 891.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 106 220.00 | 35 863.00 | | 106 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 489.00 | 70 357.00 | | 84 489.00 |
DL TOTAL (I) | 203 368.00 | 118 879.00 | | 203 368.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DP Provisions for Risks | 31 126.00 | 31 126.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 31 126.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 91 499.00 | 188 442.00 | | 91 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 82 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 64 818.00 | 95 807.00 | | 64 818.00 |
DY Tax and social security liabilities | 278 594.00 | 206 871.00 | | 278 594.00 |
EA Other liabilities | 30 632.00 | 29 285.00 | | 30 632.00 |
EC TOTAL (IV) | 514 543.00 | 602 405.00 | | 514 543.00 |
EE Grand total (I to V) | 819 037.00 | 822 410.00 | | 819 037.00 |
EG Accrued income and payables due within one year | 485 474.00 | 542 296.00 | | 485 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 286.00 | | |
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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 | 8 918.00 | | 8 918.00 | 8 918.00 |
FG Production sold - services | 1 438 652.00 | | 1 438 652.00 | 1 438 652.00 |
FJ Net sales | 1 447 570.00 | | 1 447 570.00 | 1 447 570.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 458 838.00 | |
FU Purchases of raw materials and other supplies | | | 78 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 175 285.00 | |
FX Taxes, duties, and similar payments | | | 29 646.00 | |
FY Salaries and Wages | | | 939 137.00 | |
FZ Social Security Contributions | | | 121 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 350 566.00 | |
GG - OPERATING RESULT (I - II) | | | 108 273.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | 14 036.00 | | 5 254.00 |
HA Exceptional income from management transactions | 18 292.00 | 8 401.00 | | 18 292.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 150.00 | | 1 500.00 |
HD Total exceptional income (VII) | 19 792.00 | 25 551.00 | | 19 792.00 |
HE Exceptional expenses on management operations | 11 490.00 | 15 295.00 | | 11 490.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | 15 295.00 | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302.00 | 10 256.00 | | 8 302.00 |
HK Income tax | 26 671.00 | 9 421.00 | | 26 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 631.00 | 1 295 282.00 | | 1 478 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 141.00 | 1 224 925.00 | | 1 394 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 489.00 | 70 357.00 | | 84 489.00 |
HP References: Equipment leasing | 7 173.00 | 7 751.00 | | 7 173.00 |
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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 | 463 223.00 | | 15 990.00 | 463 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 438.00 | 471 775.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 438.00 | 94 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 343.00 | | 15 990.00 | 86 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 50 117.00 | 8 120.00 | 7 438.00 | 50 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 117.00 | 8 120.00 | 7 438.00 | 50 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 126.00 | | | 31 126.00 |
6T Receivables | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | | 2 055.00 |
7C Grand total | 33 181.00 | | | 33 181.00 |
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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 | 64 818.00 | 64 818.00 | | 64 818.00 |
8C Staff and Related Accounts | 133 324.00 | 133 324.00 | | 133 324.00 |
8D Social Security and Other Social Organizations | 37 233.00 | 37 233.00 | | 37 233.00 |
8E Income Taxes | 15 747.00 | 15 747.00 | | 15 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 632.00 | 30 632.00 | | 30 632.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 276 999.00 | 276 999.00 | | 276 999.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 91 174.00 | 62 105.00 | 29 069.00 | 91 174.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 27 413.00 | | | 27 413.00 |
VK Loans repaid during the year | 72 571.00 | | | 72 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 771.00 | 29 771.00 | | 29 771.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 239.00 | 330 773.00 | 2 466.00 | 333 239.00 |
VW VAT | 74 986.00 | 74 986.00 | | 74 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 543.00 | 485 474.00 | 29 069.00 | 514 543.00 |
