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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 13 615.00 | 490.00 | 14 105.00 |
AT Other tangible assets | 170 427.00 | 124 401.00 | 46 027.00 | 170 427.00 |
BD Other fixed assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 409 525.00 | 138 016.00 | 271 510.00 | 409 525.00 |
BX Customers and related accounts | 334 322.00 | 15 030.00 | 319 292.00 | 334 322.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 91 491.00 | | 91 491.00 | 91 491.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 447 776.00 | 15 030.00 | 432 746.00 | 447 776.00 |
CO Grand total (0 to V) | 857 301.00 | 153 046.00 | 704 255.00 | 857 301.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 402 693.00 | 406 197.00 | | 402 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | -3 504.00 | | 18 549.00 |
DL TOTAL (I) | 429 627.00 | 411 078.00 | | 429 627.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 116 854.00 | 294 909.00 | | 116 854.00 |
DY Tax and social security liabilities | 107 775.00 | 100 056.00 | | 107 775.00 |
EC TOTAL (IV) | 274 629.00 | 395 658.00 | | 274 629.00 |
EE Grand total (I to V) | 704 255.00 | 806 736.00 | | 704 255.00 |
EG Accrued income and payables due within one year | 274 629.00 | 394 965.00 | | 274 629.00 |
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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 | 610 501.00 | | 610 501.00 | 610 501.00 |
FJ Net sales | 610 501.00 | | 610 501.00 | 610 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FR Total operating income (I) | | | 627 733.00 | |
FW Other purchases and external expenses | | | 297 650.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 199 594.00 | |
FZ Social Security Contributions | | | 63 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 783.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HA Exceptional income from management transactions | 647.00 | 2 919.00 | | 647.00 |
HD Total exceptional income (VII) | 647.00 | 2 919.00 | | 647.00 |
HE Exceptional expenses on management operations | | 3 035.00 | | |
HH Total exceptional expenses (VIII) | | 3 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -116.00 | | 647.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 530.00 | 746 080.00 | | 628 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 981.00 | 749 584.00 | | 609 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | -3 504.00 | | 18 549.00 |
HP References: Equipment leasing | 10 211.00 | 20 422.00 | | 10 211.00 |
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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 | 408 772.00 | | 754.00 | 408 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 409 525.00 | |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 923.00 | | 610.00 | 183 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | 144.00 | 14 850.00 |
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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 | 119 250.00 | 18 766.00 | | 119 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 250.00 | 18 766.00 | | 119 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 069.00 | 15 030.00 | 15 069.00 | 15 069.00 |
7B Total provisions for depreciation | 15 069.00 | 15 030.00 | 15 069.00 | 15 069.00 |
7C Grand total | 15 069.00 | 15 030.00 | 15 069.00 | 15 069.00 |
UE of which provisions and reversals: - Operating | | 15 030.00 | 15 069.00 | |
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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 | 116 854.00 | 116 854.00 | | 116 854.00 |
8C Staff and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 334 322.00 | 334 322.00 | | 334 322.00 |
VB VAT | 19 793.00 | 19 793.00 | | 19 793.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 135.00 | 359 135.00 | | 359 135.00 |
VW VAT | 57 654.00 | 57 654.00 | | 57 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 629.00 | 274 629.00 | | 274 629.00 |
