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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 090.00 | | 1 457 090.00 | 1 457 090.00 |
AJ Other Intangible Assets | 104 977.00 | | 104 977.00 | 104 977.00 |
AP Buildings | 14 872.00 | 10 156.00 | 4 716.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 30 051.00 | 17 308.00 | 12 743.00 | 30 051.00 |
AT Other tangible assets | 73 494.00 | 41 009.00 | 32 485.00 | 73 494.00 |
BD Other fixed assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BH Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
BJ TOTAL (I) | 1 700 859.00 | 68 472.00 | 1 632 387.00 | 1 700 859.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 461 311.00 | | 461 311.00 | 461 311.00 |
BZ Other receivables | 289 577.00 | | 289 577.00 | 289 577.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 766 004.00 | | 766 004.00 | 766 004.00 |
CO Grand total (0 to V) | 2 466 863.00 | 68 472.00 | 2 398 391.00 | 2 466 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 443.00 | 210 691.00 | | 223 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | 12 751.00 | | 58 217.00 |
DL TOTAL (I) | 287 159.00 | 228 943.00 | | 287 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | 9 032.00 | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 124.00 | 1 481 300.00 | | 1 499 124.00 |
DX Trade payables and related accounts | 204 105.00 | 13 995.00 | | 204 105.00 |
DY Tax and social security liabilities | 404 346.00 | 87 111.00 | | 404 346.00 |
DZ Fixed asset liabilities and related accounts | | 6 806.00 | | |
EA Other liabilities | 128.00 | 4 796.00 | | 128.00 |
EC TOTAL (IV) | 2 111 232.00 | 1 603 040.00 | | 2 111 232.00 |
EE Grand total (I to V) | 2 398 391.00 | 1 831 983.00 | | 2 398 391.00 |
EG Accrued income and payables due within one year | 2 111 232.00 | 1 600 013.00 | | 2 111 232.00 |
EI Including equity loans | 1 499 124.00 | | | 1 499 124.00 |
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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 359 919.00 | 5 595.00 | 2 365 513.00 | 2 359 919.00 |
FJ Net sales | 2 361 800.00 | 5 595.00 | 2 367 395.00 | 2 361 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 5 930.00 | |
FR Total operating income (I) | | | 2 376 923.00 | |
FU Purchases of raw materials and other supplies | | | 32 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 836 080.00 | |
FX Taxes, duties, and similar payments | | | 120 809.00 | |
FY Salaries and Wages | | | 1 070 885.00 | |
FZ Social Security Contributions | | | 187 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 275 807.00 | |
GG - OPERATING RESULT (I - II) | | | 101 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 18 762.00 | |
GU Total financial expenses (VI) | | | 18 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 649.00 | 853.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 2 649.00 | 1 695.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | -1 695.00 | | -2 649.00 |
HK Income tax | 24 553.00 | 407.00 | | 24 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 987.00 | 629 168.00 | | 2 379 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 770.00 | 616 417.00 | | 2 321 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 217.00 | 12 751.00 | | 58 217.00 |
HP References: Equipment leasing | 1 988.00 | 6 808.00 | | 1 988.00 |
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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 | 21 562.00 | 46 908.00 | | 21 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 562.00 | 46 908.00 | | 21 562.00 |
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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 | 1 499 124.00 | 1 499 124.00 | | 1 499 124.00 |
8B Suppliers and Related Accounts | 204 105.00 | 204 105.00 | | 204 105.00 |
8D Social Security and Other Social Organizations | 404 346.00 | 404 346.00 | | 404 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 8 807.00 | | 8 807.00 | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VS Prepaid expenses | 751 544.00 | 751 544.00 | | 751 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 352.00 | 751 544.00 | 8 807.00 | 760 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 232.00 | 2 111 232.00 | | 2 111 232.00 |
