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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 93 205.00 | 60 401.00 | 32 804.00 | 93 205.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 180 667.00 | 67 002.00 | 113 664.00 | 180 667.00 |
BT Goods | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 152 094.00 | 26 534.00 | 125 560.00 | 152 094.00 |
BZ Other receivables | 83 482.00 | | 83 482.00 | 83 482.00 |
CF Cash and cash equivalents | 135 178.00 | | 135 178.00 | 135 178.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 384 431.00 | 26 534.00 | 357 897.00 | 384 431.00 |
CO Grand total (0 to V) | 565 098.00 | 93 537.00 | 471 561.00 | 565 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 165.00 | 76 165.00 | | 76 165.00 |
DD Legal reserve (1) | 7 617.00 | 7 617.00 | | 7 617.00 |
DG Other reserves | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | 26 740.00 | 78 175.00 | | 26 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 026.00 | -51 435.00 | | 60 026.00 |
DL TOTAL (I) | 171 438.00 | 111 412.00 | | 171 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 127 474.00 | 110 264.00 | | 127 474.00 |
DY Tax and social security liabilities | 67 003.00 | 60 194.00 | | 67 003.00 |
EA Other liabilities | 105 490.00 | 128 496.00 | | 105 490.00 |
EC TOTAL (IV) | 300 123.00 | 299 110.00 | | 300 123.00 |
EE Grand total (I to V) | 471 561.00 | 410 522.00 | | 471 561.00 |
EG Accrued income and payables due within one year | 300 123.00 | 299 110.00 | | 300 123.00 |
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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 | 342 521.00 | 865.00 | 343 386.00 | 342 521.00 |
FD Production sold - goods | -23 535.00 | | -23 535.00 | -23 535.00 |
FG Production sold - services | 683 536.00 | | 683 536.00 | 683 536.00 |
FJ Net sales | 1 002 522.00 | 865.00 | 1 003 387.00 | 1 002 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 080.00 | |
FQ Other income | | | 23 554.00 | |
FR Total operating income (I) | | | 1 057 021.00 | |
FS Purchases of goods (including customs duties) | | | 129 438.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 497 303.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 243 279.00 | |
FZ Social Security Contributions | | | 92 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 986 242.00 | |
GG - OPERATING RESULT (I - II) | | | 70 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 080.00 | | | 30 080.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 436.00 | 11 824.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 10 317.00 | 5 287.00 | | 10 317.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | 17 111.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | -9 311.00 | | -10 753.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 021.00 | 1 145 107.00 | | 1 057 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 995.00 | 1 196 542.00 | | 996 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 026.00 | -51 435.00 | | 60 026.00 |
HP References: Equipment leasing | 7 428.00 | 10 213.00 | | 7 428.00 |
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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 | 193 627.00 | | 11 200.00 | 193 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 237.00 | |
I4 DECREASES Grand Total | | 24 160.00 | 180 667.00 | |
IO DECREASES Total including other intangible assets | | | 61 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 160.00 | 96 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 422.00 | | | 61 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 967.00 | | 11 200.00 | 108 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
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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 | 72 062.00 | 8 783.00 | 13 843.00 | 72 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 262.00 | 8 783.00 | 13 843.00 | 68 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 201.00 | 2 333.00 | | 24 201.00 |
7B Total provisions for depreciation | 24 201.00 | 2 333.00 | | 24 201.00 |
7C Grand total | 24 201.00 | 2 333.00 | | 24 201.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
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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 | 127 474.00 | 127 474.00 | | 127 474.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 28 327.00 | 28 327.00 | | 28 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 490.00 | 105 490.00 | | 105 490.00 |
UT Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
UX Other trade receivables | 120 253.00 | 120 253.00 | | 120 253.00 |
VA Doubtful or disputed receivables | 31 841.00 | 31 841.00 | | 31 841.00 |
VB VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
VS Prepaid expenses | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 831.00 | 244 594.00 | 23 237.00 | 267 831.00 |
VW VAT | 13 819.00 | 13 819.00 | | 13 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 123.00 | 300 123.00 | | 300 123.00 |
