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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 623.00 | | 98 623.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 269 633.00 | 209 496.00 | 60 137.00 | 269 633.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 385 643.00 | 221 896.00 | 163 747.00 | 385 643.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 150 012.00 | | 150 012.00 | 150 012.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 99 184.00 | | 99 184.00 | 99 184.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 294 042.00 | | 294 042.00 | 294 042.00 |
CO Grand total (0 to V) | 679 685.00 | 221 896.00 | 457 789.00 | 679 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 128 370.00 | | | 128 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 207 794.00 | | | 207 794.00 |
DU Loans and Debts from Credit Institutions (3) | 27 330.00 | | | 27 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 72 211.00 | | | 72 211.00 |
DY Tax and social security liabilities | 132 977.00 | | | 132 977.00 |
EC TOTAL (IV) | 249 995.00 | | | 249 995.00 |
EE Grand total (I to V) | 457 789.00 | | | 457 789.00 |
EG Accrued income and payables due within one year | 249 472.00 | | | 249 472.00 |
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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 | 1 175 674.00 | | 1 175 674.00 | 1 175 674.00 |
FJ Net sales | 1 175 674.00 | | 1 175 674.00 | 1 175 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 421.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 226 307.00 | |
FV Inventory change (raw materials and supplies) | | | 5 147.00 | |
FW Other purchases and external expenses | | | 769 556.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 327 919.00 | |
FZ Social Security Contributions | | | 83 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 758.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 241 951.00 | |
GG - OPERATING RESULT (I - II) | | | -15 644.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 421.00 | | | 50 421.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 39 700.00 | | | 39 700.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 22 032.00 | | | 22 032.00 |
HH Total exceptional expenses (VIII) | 22 206.00 | | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 494.00 | | | 17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 402.00 | | | 1 266 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 528.00 | | | 1 264 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | | | 1 874.00 |
HP References: Equipment leasing | 116 367.00 | | | 116 367.00 |
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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 | 421 528.00 | | 13 660.00 | 421 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 49 545.00 | 385 643.00 | |
IO DECREASES Total including other intangible assets | | | 98 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 545.00 | 282 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 623.00 | | | 98 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 159.00 | | 13 418.00 | 318 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | 242.00 | 4 745.00 |
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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 | 207 651.00 | 41 758.00 | 27 513.00 | 207 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 651.00 | 41 758.00 | 27 513.00 | 207 651.00 |
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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 | 72 211.00 | 72 211.00 | | 72 211.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 45 460.00 | 45 460.00 | | 45 460.00 |
UP Loans | 4 987.00 | 5.00 | 4 987.00 | 4 987.00 |
UX Other trade receivables | 148 716.00 | 148 716.00 | | 148 716.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VH Loans with a maturity of more than one year at origin | 27 330.00 | 26 808.00 | 522.00 | 27 330.00 |
VI Group and Associates | 17 477.00 | 17 477.00 | | 17 477.00 |
VK Loans repaid during the year | 22 115.00 | | | 22 115.00 |
VN Other taxes, similar payments | 16 069.00 | 16 069.00 | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 295.00 | 181 308.00 | 4 987.00 | 186 295.00 |
VW VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 995.00 | 249 472.00 | 522.00 | 249 995.00 |
