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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 5 340.00 | 1 471.00 | 3 869.00 | 5 340.00 |
AT Other tangible assets | 82 545.00 | 48 086.00 | 34 459.00 | 82 545.00 |
BJ TOTAL (I) | 362 985.00 | 49 557.00 | 313 428.00 | 362 985.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 53 002.00 | | 53 002.00 | 53 002.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 188 476.00 | | 188 476.00 | 188 476.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 293 149.00 | | 293 149.00 | 293 149.00 |
CO Grand total (0 to V) | 656 134.00 | 49 557.00 | 606 577.00 | 656 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 263 356.00 | 131 409.00 | | 263 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 131 947.00 | | 9 394.00 |
DL TOTAL (I) | 274 950.00 | 265 556.00 | | 274 950.00 |
DU Loans and Debts from Credit Institutions (3) | 188 288.00 | 219 979.00 | | 188 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 15 424.00 | 15 464.00 | | 15 424.00 |
DY Tax and social security liabilities | 127 916.00 | 95 092.00 | | 127 916.00 |
EC TOTAL (IV) | 331 627.00 | 330 554.00 | | 331 627.00 |
EE Grand total (I to V) | 606 577.00 | 596 110.00 | | 606 577.00 |
EG Accrued income and payables due within one year | 234 853.00 | 209 449.00 | | 234 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 756.00 | | |
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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 | 674 462.00 | | 674 462.00 | 674 462.00 |
FJ Net sales | 674 462.00 | | 674 462.00 | 674 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 674 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 911.00 | |
FW Other purchases and external expenses | | | 205 595.00 | |
FX Taxes, duties, and similar payments | | | 21 807.00 | |
FY Salaries and Wages | | | 214 961.00 | |
FZ Social Security Contributions | | | 96 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 554 507.00 | |
GG - OPERATING RESULT (I - II) | | | 120 234.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 648.00 | 49 370.00 | | 146 648.00 |
HD Total exceptional income (VII) | 146 648.00 | 49 370.00 | | 146 648.00 |
HE Exceptional expenses on management operations | 110.00 | 470.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 256 330.00 | | | 256 330.00 |
HH Total exceptional expenses (VIII) | 256 439.00 | 470.00 | | 256 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 791.00 | 48 900.00 | | -109 791.00 |
HK Income tax | | 43 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 393.00 | 765 845.00 | | 821 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 000.00 | 633 898.00 | | 812 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 131 947.00 | | 9 394.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 560.00 | | | 25 560.00 |
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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 | 39 072.00 | 10 485.00 | | 39 072.00 |
PE DEPRECIATION Total including other intangible assets | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 072.00 | 9 014.00 | | 39 072.00 |
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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 | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 127 916.00 | 127 916.00 | | 127 916.00 |
UX Other trade receivables | 53 002.00 | 53 002.00 | | 53 002.00 |
VH Loans with a maturity of more than one year at origin | 188 288.00 | 91 514.00 | 96 774.00 | 188 288.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 950.00 | | | 42 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 866.00 | 103 866.00 | | 103 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 627.00 | 234 853.00 | 96 774.00 | 331 627.00 |
