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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 2 802.00 | 9 369.00 | 12 172.00 |
AT Other tangible assets | 322 357.00 | 261 251.00 | 61 106.00 | 322 357.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 388 339.00 | 264 054.00 | 124 285.00 | 388 339.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BT Goods | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 42 245.00 | | 42 245.00 | 42 245.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 58 784.00 | | 58 784.00 | 58 784.00 |
CO Grand total (0 to V) | 447 123.00 | 264 054.00 | 183 069.00 | 447 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 4 714.00 | | | 4 714.00 |
DG Other reserves | 25 090.00 | | | 25 090.00 |
DH Retained earnings | -42 243.00 | | | -42 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 345.00 | | | 29 345.00 |
DL TOTAL (I) | 25 705.00 | | | 25 705.00 |
DU Loans and Debts from Credit Institutions (3) | 57 874.00 | | | 57 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 049.00 | | | 11 049.00 |
DX Trade payables and related accounts | 48 195.00 | | | 48 195.00 |
DY Tax and social security liabilities | 40 246.00 | | | 40 246.00 |
EC TOTAL (IV) | 157 364.00 | | | 157 364.00 |
EE Grand total (I to V) | 183 069.00 | | | 183 069.00 |
EG Accrued income and payables due within one year | 138 994.00 | | | 138 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 134.00 | | | 20 134.00 |
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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 | 12 806.00 | | 12 806.00 | 12 806.00 |
FG Production sold - services | 384 421.00 | | 384 421.00 | 384 421.00 |
FJ Net sales | 397 227.00 | | 397 227.00 | 397 227.00 |
FO Operating subsidies | | | 6 933.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 404 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 031.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 15 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 103 008.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 193 749.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 093.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 373 419.00 | |
GG - OPERATING RESULT (I - II) | | | 31 358.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 777.00 | | | 404 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 432.00 | | | 375 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 345.00 | | | 29 345.00 |
HP References: Equipment leasing | 5 313.00 | | | 5 313.00 |
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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 | 386 939.00 | 1 400.00 | | 386 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 388 339.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 129.00 | 1 400.00 | | 333 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 251 961.00 | 12 093.00 | | 251 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 961.00 | 12 093.00 | | 251 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
VB VAT | 7 910.00 | | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 20 134.00 | 20 134.00 | | 20 134.00 |
VH Loans with a maturity of more than one year at origin | 37 740.00 | 19 370.00 | 18 370.00 | 37 740.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VK Loans repaid during the year | 18 969.00 | | | 18 969.00 |
VP Miscellaneous | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 771.00 | | | 20 771.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 221.00 | 45 621.00 | 9 600.00 | 55 221.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 364.00 | 138 994.00 | 18 370.00 | 157 364.00 |
