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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 23 120.00 | 20 631.00 | 2 489.00 | 23 120.00 |
BH Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 531 252.00 | 22 131.00 | 509 120.00 | 531 252.00 |
BX Customers and related accounts | 222 823.00 | 12 128.00 | 210 694.00 | 222 823.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 240 055.00 | 12 128.00 | 227 926.00 | 240 055.00 |
CO Grand total (0 to V) | 771 307.00 | 34 260.00 | 737 047.00 | 771 307.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 188 461.00 | | | 188 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | | | 24 132.00 |
DL TOTAL (I) | 218 093.00 | | | 218 093.00 |
DP Provisions for Risks | 20 438.00 | | | 20 438.00 |
DR TOTAL (IV) | 20 438.00 | | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 45 945.00 | | | 45 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 844.00 | | | 277 844.00 |
DX Trade payables and related accounts | 26 845.00 | 1.00 | | 26 845.00 |
DY Tax and social security liabilities | 127 789.00 | | | 127 789.00 |
EA Other liabilities | 20 091.00 | | | 20 091.00 |
EC TOTAL (IV) | 498 515.00 | | | 498 515.00 |
EE Grand total (I to V) | 737 047.00 | | | 737 047.00 |
EG Accrued income and payables due within one year | 484 032.00 | | | 484 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 462.00 | | | 31 462.00 |
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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 | 691 640.00 | | 691 640.00 | 691 640.00 |
FJ Net sales | 691 640.00 | | 691 640.00 | 691 640.00 |
FO Operating subsidies | | | 43 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FR Total operating income (I) | | | 742 087.00 | |
FW Other purchases and external expenses | | | 147 274.00 | |
FX Taxes, duties, and similar payments | | | 47 450.00 | |
FY Salaries and Wages | | | 381 586.00 | |
FZ Social Security Contributions | | | 111 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 713 334.00 | |
GG - OPERATING RESULT (I - II) | | | 28 752.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 4 202.00 | | | 4 202.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | | | 3 416.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 440.00 | | | 746 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 308.00 | | | 722 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | | | 24 132.00 |
HP References: Equipment leasing | 27 160.00 | | | 27 160.00 |
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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 | 531 794.00 | | 1 887.00 | 531 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018.00 | 19 631.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 531 252.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 032.00 | | | 25 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 762.00 | | 1 887.00 | 19 762.00 |
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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 | 17 817.00 | 4 726.00 | 411.00 | 17 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817.00 | 4 726.00 | 411.00 | 17 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 438.00 | | | 20 438.00 |
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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 | 26 845.00 | 26 845.00 | | 26 845.00 |
8D Social Security and Other Social Organizations | 127 789.00 | 127 789.00 | | 127 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 935.00 | 297 935.00 | | 297 935.00 |
UT Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
UX Other trade receivables | 222 824.00 | 222 824.00 | | 222 824.00 |
VG Loans with a maturity of up to one year at origin | 31 462.00 | 31 462.00 | | 31 462.00 |
VH Loans with a maturity of more than one year at origin | 14 483.00 | | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 648.00 | 239 017.00 | 19 631.00 | 258 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 516.00 | 484 032.00 | | 498 516.00 |
