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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 25 181.00 | 24 689.00 | 492.00 | 25 181.00 |
AT Other tangible assets | 260 315.00 | 222 679.00 | 37 635.00 | 260 315.00 |
BJ TOTAL (I) | 347 482.00 | 248 375.00 | 99 107.00 | 347 482.00 |
BL Raw materials, supplies | 25 178.00 | | 25 178.00 | 25 178.00 |
BX Customers and related accounts | 426 239.00 | | 426 239.00 | 426 239.00 |
BZ Other receivables | 157 996.00 | | 157 996.00 | 157 996.00 |
CF Cash and cash equivalents | 302 574.00 | | 302 574.00 | 302 574.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 923 829.00 | | 923 829.00 | 923 829.00 |
CO Grand total (0 to V) | 1 271 312.00 | 248 375.00 | 1 022 937.00 | 1 271 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 24 714.00 | | | 24 714.00 |
DG Other reserves | 362 440.00 | | | 362 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 877.00 | | | 35 877.00 |
DL TOTAL (I) | 478 032.00 | | | 478 032.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 287 954.00 | | | 287 954.00 |
DY Tax and social security liabilities | 223 332.00 | | | 223 332.00 |
EA Other liabilities | 12 148.00 | | | 12 148.00 |
EC TOTAL (IV) | 544 904.00 | | | 544 904.00 |
EE Grand total (I to V) | 1 022 937.00 | | | 1 022 937.00 |
EF Of which regulated reserve for long-term capital gains | 24 714.00 | | | 24 714.00 |
EG Accrued income and payables due within one year | 524 881.00 | | | 524 881.00 |
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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 | 2 074 273.00 | | 2 074 273.00 | 2 074 273.00 |
FJ Net sales | 2 074 273.00 | | 2 074 273.00 | 2 074 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 082 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 978.00 | |
FW Other purchases and external expenses | | | 1 279 521.00 | |
FX Taxes, duties, and similar payments | | | 41 865.00 | |
FY Salaries and Wages | | | 619 971.00 | |
FZ Social Security Contributions | | | 132 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 804.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 082 290.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 355.00 | | | 8 355.00 |
A2 TOTAL ASSETS | 44 359.00 | | | 44 359.00 |
HA Exceptional income from management transactions | 7 718.00 | | | 7 718.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 36 218.00 | | | 36 218.00 |
HE Exceptional expenses on management operations | 7 679.00 | | | 7 679.00 |
HH Total exceptional expenses (VIII) | 7 679.00 | | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 538.00 | | | 28 538.00 |
HK Income tax | -7 334.00 | | | -7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 084.00 | | | 2 119 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 206.00 | | | 2 083 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 877.00 | | | 35 877.00 |
HP References: Equipment leasing | 153 189.00 | | | 153 189.00 |
HQ References: Real Estate Leasing | 122 149.00 | | | 122 149.00 |
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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 | 331 269.00 | | 25 098.00 | 331 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | | |
I4 DECREASES Grand Total | | 8 885.00 | 347 483.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 286 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 289.00 | | 25 098.00 | 263 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 234 455.00 | 15 805.00 | 1 885.00 | 234 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 455.00 | 15 805.00 | 1 885.00 | 234 455.00 |
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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 | 287 955.00 | 287 955.00 | | 287 955.00 |
8D Social Security and Other Social Organizations | 223 333.00 | 223 333.00 | | 223 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
UX Other trade receivables | 426 239.00 | 426 239.00 | | 426 239.00 |
VH Loans with a maturity of more than one year at origin | 20 023.00 | | 12 022.00 | 20 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 997.00 | 157 997.00 | | 157 997.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 077.00 | 596 077.00 | | 596 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 905.00 | 524 881.00 | 12 022.00 | 544 905.00 |
