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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 554.00 | | 555 554.00 | 555 554.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 1 683.00 | | 1 683.00 |
AT Other tangible assets | 69 140.00 | 27 802.00 | 41 337.00 | 69 140.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 629 527.00 | 29 485.00 | 600 041.00 | 629 527.00 |
BX Customers and related accounts | 189 064.00 | | 189 064.00 | 189 064.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CF Cash and cash equivalents | 255 222.00 | | 255 222.00 | 255 222.00 |
CH Prepaid expenses | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 518 996.00 | | 518 996.00 | 518 996.00 |
CO Grand total (0 to V) | 1 148 524.00 | 29 485.00 | 1 119 038.00 | 1 148 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 29 704.00 | | | 29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 550.00 | | | 117 550.00 |
DL TOTAL (I) | 151 655.00 | | | 151 655.00 |
DU Loans and Debts from Credit Institutions (3) | 550 792.00 | | | 550 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 203 664.00 | | | 203 664.00 |
DY Tax and social security liabilities | 181 893.00 | | | 181 893.00 |
EA Other liabilities | 30 503.00 | | | 30 503.00 |
EC TOTAL (IV) | 967 383.00 | | | 967 383.00 |
EE Grand total (I to V) | 1 119 038.00 | | | 1 119 038.00 |
EG Accrued income and payables due within one year | 612 878.00 | | | 612 878.00 |
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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 | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 1 533 624.00 | | 1 533 624.00 | 1 533 624.00 |
FJ Net sales | 1 533 961.00 | | 1 533 961.00 | 1 533 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 561 445.00 | |
FW Other purchases and external expenses | | | 635 281.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 607 568.00 | |
FZ Social Security Contributions | | | 92 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GE Other Expenses | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 1 395 192.00 | |
GG - OPERATING RESULT (I - II) | | | 166 253.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 4 141.00 | | | 4 141.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | | | -3 291.00 |
HK Income tax | 36 613.00 | | | 36 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 714.00 | | | 1 562 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 164.00 | | | 1 445 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 550.00 | | | 117 550.00 |
HP References: Equipment leasing | 21 729.00 | | | 21 729.00 |
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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 | 627 607.00 | | 1 920.00 | 627 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 629 527.00 | |
IO DECREASES Total including other intangible assets | | | 555 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 554.00 | | | 555 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 823.00 | | | 70 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 1 920.00 | 1 230.00 |
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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 | 14 912.00 | 14 574.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912.00 | 14 574.00 | | 14 912.00 |
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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 | 203 665.00 | 203 665.00 | | 203 665.00 |
8D Social Security and Other Social Organizations | 181 893.00 | 181 893.00 | | 181 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 032.00 | 31 032.00 | | 31 032.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 189 064.00 | 189 064.00 | | 189 064.00 |
VH Loans with a maturity of more than one year at origin | 550 792.00 | 196 287.00 | 354 505.00 | 550 792.00 |
VK Loans repaid during the year | 87 790.00 | | | 87 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 043.00 | 52 043.00 | | 52 043.00 |
VS Prepaid expenses | 22 666.00 | 22 666.00 | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 924.00 | 263 774.00 | 3 150.00 | 266 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 383.00 | 612 878.00 | 354 505.00 | 967 383.00 |
