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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 13 906.00 | 199.00 | 14 105.00 |
AT Other tangible assets | 171 256.00 | 139 714.00 | 31 541.00 | 171 256.00 |
BD Other fixed assets | 12 144.00 | | 12 144.00 | 12 144.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 410 354.00 | 153 621.00 | 256 733.00 | 410 354.00 |
BX Customers and related accounts | 328 569.00 | 17 179.00 | 311 390.00 | 328 569.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 80 340.00 | | 80 340.00 | 80 340.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 423 432.00 | 17 179.00 | 406 253.00 | 423 432.00 |
CO Grand total (0 to V) | 833 786.00 | 170 800.00 | 662 986.00 | 833 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 221 241.00 | 402 693.00 | | 221 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | 18 549.00 | | -2 958.00 |
DL TOTAL (I) | 226 668.00 | 429 627.00 | | 226 668.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 57 329.00 | 116 854.00 | | 57 329.00 |
DY Tax and social security liabilities | 85 981.00 | 107 775.00 | | 85 981.00 |
EA Other liabilities | 43 008.00 | | | 43 008.00 |
EC TOTAL (IV) | 436 318.00 | 274 629.00 | | 436 318.00 |
EE Grand total (I to V) | 662 986.00 | 704 255.00 | | 662 986.00 |
EG Accrued income and payables due within one year | 388 372.00 | 274 629.00 | | 388 372.00 |
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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 | 521 003.00 | | 521 003.00 | 521 003.00 |
FJ Net sales | 521 003.00 | | 521 003.00 | 521 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FR Total operating income (I) | | | 537 598.00 | |
FW Other purchases and external expenses | | | 246 355.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 163 225.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 179.00 | |
GF Total Operating Expenses (II) | | | 500 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 445.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | 2 162.00 | | 1 565.00 |
HA Exceptional income from management transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | 38 451.00 | | | 38 451.00 |
HH Total exceptional expenses (VIII) | 38 451.00 | | | 38 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 451.00 | 647.00 | | -38 451.00 |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 743.00 | 628 530.00 | | 537 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 701.00 | 609 981.00 | | 540 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | 18 549.00 | | -2 958.00 |
HP References: Equipment leasing | | 10 211.00 | | |
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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 | 409 525.00 | | 828.00 | 409 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 410 354.00 | |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 532.00 | | 828.00 | 184 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
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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 | 138 016.00 | 15 605.00 | | 138 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 016.00 | 15 605.00 | | 138 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 030.00 | 17 179.00 | 15 030.00 | 15 030.00 |
7B Total provisions for depreciation | 15 030.00 | 17 179.00 | 15 030.00 | 15 030.00 |
7C Grand total | 15 030.00 | 17 179.00 | 15 030.00 | 15 030.00 |
UE of which provisions and reversals: - Operating | | 17 179.00 | 15 030.00 | |
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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 | 57 329.00 | 57 329.00 | | 57 329.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 008.00 | 43 008.00 | | 43 008.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 328 569.00 | 328 569.00 | | 328 569.00 |
VB VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 2 054.00 | 47 946.00 | 50 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 942.00 | 343 092.00 | 2 850.00 | 345 942.00 |
VW VAT | 45 942.00 | 45 942.00 | | 45 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 318.00 | 388 372.00 | 47 946.00 | 436 318.00 |
