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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 51 337.00 | 42 422.00 | 8 915.00 | 51 337.00 |
AT Other tangible assets | 301 782.00 | 136 579.00 | 165 203.00 | 301 782.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 1 297 269.00 | 179 001.00 | 1 118 268.00 | 1 297 269.00 |
BT Goods | 9 117.00 | | 9 117.00 | 9 117.00 |
BX Customers and related accounts | 4 866.00 | | 4 866.00 | 4 866.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 239 710.00 | | 239 710.00 | 239 710.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 283 305.00 | | 283 305.00 | 283 305.00 |
CO Grand total (0 to V) | 1 580 573.00 | 179 001.00 | 1 401 573.00 | 1 580 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 637 052.00 | 649 853.00 | | 637 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 128.00 | -12 800.00 | | 63 128.00 |
DL TOTAL (I) | 963 080.00 | 899 952.00 | | 963 080.00 |
DU Loans and Debts from Credit Institutions (3) | 354 876.00 | 408 883.00 | | 354 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038.00 | 4 038.00 | | 4 038.00 |
DX Trade payables and related accounts | 14 998.00 | 2 545.00 | | 14 998.00 |
DY Tax and social security liabilities | 54 297.00 | 34 275.00 | | 54 297.00 |
EA Other liabilities | 10 283.00 | 6 919.00 | | 10 283.00 |
EC TOTAL (IV) | 438 492.00 | 456 660.00 | | 438 492.00 |
EE Grand total (I to V) | 1 401 573.00 | 1 356 612.00 | | 1 401 573.00 |
EG Accrued income and payables due within one year | 151 950.00 | 101 784.00 | | 151 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 664.00 | | 457 664.00 | 457 664.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 460 332.00 | | 460 332.00 | 460 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 091.00 | |
FS Purchases of goods (including customs duties) | | | 108 095.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FW Other purchases and external expenses | | | 102 580.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 167 209.00 | |
FZ Social Security Contributions | | | 46 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 826.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 465 692.00 | |
GG - OPERATING RESULT (I - II) | | | 67 399.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 091.00 | 382 336.00 | | 533 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 964.00 | 395 136.00 | | 469 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 128.00 | -12 800.00 | | 63 128.00 |
HP References: Equipment leasing | | 571.00 | | |
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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 | 146 175.00 | 32 826.00 | | 146 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 175.00 | 32 826.00 | | 146 175.00 |
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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 54 297.00 | 54 297.00 | | 54 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 354 876.00 | 68 334.00 | 286 542.00 | 354 876.00 |
VI Group and Associates | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | 53 818.00 | | | 53 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
VS Prepaid expenses | 16 006.00 | 16 006.00 | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 492.00 | 151 950.00 | 286 542.00 | 438 492.00 |
