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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 000.00 | | 551 000.00 | 551 000.00 |
AR Technical installations, industrial equipment and tools | 19 484.00 | 7 477.00 | 12 007.00 | 19 484.00 |
AT Other tangible assets | 93 139.00 | 44 967.00 | 48 172.00 | 93 139.00 |
BJ TOTAL (I) | 664 130.00 | 52 444.00 | 611 687.00 | 664 130.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 190.00 | | 51 190.00 | 51 190.00 |
CH Prepaid expenses | 37 379.00 | | 37 379.00 | 37 379.00 |
CJ TOTAL (II) | 99 639.00 | | 99 639.00 | 99 639.00 |
CO Grand total (0 to V) | 763 770.00 | 52 444.00 | 711 326.00 | 763 770.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 603.00 | 279 744.00 | | 304 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | 24 859.00 | | 21 088.00 |
DL TOTAL (I) | 347 692.00 | 326 603.00 | | 347 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 127.00 | | 777.00 |
DX Trade payables and related accounts | 288 010.00 | 349 944.00 | | 288 010.00 |
DY Tax and social security liabilities | 46 847.00 | 81 570.00 | | 46 847.00 |
EA Other liabilities | 28 000.00 | 285.00 | | 28 000.00 |
EC TOTAL (IV) | 363 634.00 | 431 926.00 | | 363 634.00 |
EE Grand total (I to V) | 711 326.00 | 758 530.00 | | 711 326.00 |
EG Accrued income and payables due within one year | 363 634.00 | 431 926.00 | | 363 634.00 |
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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 | 909 581.00 | | 909 581.00 | 909 581.00 |
FJ Net sales | 909 581.00 | | 909 581.00 | 909 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 909 694.00 | |
FW Other purchases and external expenses | | | 354 703.00 | |
FX Taxes, duties, and similar payments | | | 38 692.00 | |
FY Salaries and Wages | | | 377 217.00 | |
FZ Social Security Contributions | | | 101 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 885 764.00 | |
GG - OPERATING RESULT (I - II) | | | 23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 261.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 694.00 | 928 626.00 | | 909 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 606.00 | 903 767.00 | | 888 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 088.00 | 24 859.00 | | 21 088.00 |
HP References: Equipment leasing | 9 570.00 | | | 9 570.00 |
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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 | 660 156.00 | | 9 729.00 | 660 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 664 130.00 | |
IO DECREASES Total including other intangible assets | | | 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 112 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 000.00 | | | 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 648.00 | | 9 729.00 | 108 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 44 484.00 | 13 715.00 | 5 755.00 | 44 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 13 715.00 | 5 755.00 | 44 484.00 |
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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 | 288 010.00 | 288 010.00 | | 288 010.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 26 301.00 | 26 301.00 | | 26 301.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 11 070.00 | 11 070.00 | | 11 070.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 37 379.00 | 37 379.00 | | 37 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 449.00 | 48 449.00 | | 48 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 634.00 | 363 634.00 | | 363 634.00 |
