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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 600.00 | | 96 600.00 | 96 600.00 |
AR Technical installations, industrial equipment and tools | 17 691.00 | 17 691.00 | | 17 691.00 |
AT Other tangible assets | 492 944.00 | 420 208.00 | 72 736.00 | 492 944.00 |
BJ TOTAL (I) | 607 235.00 | 437 899.00 | 169 336.00 | 607 235.00 |
BL Raw materials, supplies | 5 858.00 | | 5 858.00 | 5 858.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 185 243.00 | | 185 243.00 | 185 243.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 205 531.00 | | 205 531.00 | 205 531.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 433 965.00 | | 433 965.00 | 433 965.00 |
CO Grand total (0 to V) | 1 041 199.00 | 437 899.00 | 603 300.00 | 1 041 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 268 112.00 | 268 112.00 | | 268 112.00 |
DH Retained earnings | -43 124.00 | -2 544.00 | | -43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 651.00 | -40 580.00 | | 67 651.00 |
DL TOTAL (I) | 325 639.00 | 257 988.00 | | 325 639.00 |
DU Loans and Debts from Credit Institutions (3) | 58 814.00 | 78 264.00 | | 58 814.00 |
DX Trade payables and related accounts | 106 466.00 | 77 242.00 | | 106 466.00 |
DY Tax and social security liabilities | 112 381.00 | 110 290.00 | | 112 381.00 |
EC TOTAL (IV) | 277 662.00 | 265 795.00 | | 277 662.00 |
EE Grand total (I to V) | 603 300.00 | 523 783.00 | | 603 300.00 |
EG Accrued income and payables due within one year | 242 730.00 | 212 039.00 | | 242 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 582.00 | 1 662.00 | | 3 582.00 |
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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 | 852 619.00 | | 852 619.00 | 852 619.00 |
FJ Net sales | 852 619.00 | | 852 619.00 | 852 619.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 904 956.00 | |
FU Purchases of raw materials and other supplies | | | 260 802.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 310 923.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 169 702.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 833 133.00 | |
GG - OPERATING RESULT (I - II) | | | 71 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 328.00 | 36 849.00 | | 52 328.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 691.00 | 3 000.00 | | 1 691.00 |
HE Exceptional expenses on management operations | | 14 092.00 | | |
HF Exceptional expenses on capital transactions | 930.00 | 6 194.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 20 286.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -17 286.00 | | 761.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 647.00 | 788 275.00 | | 906 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 996.00 | 828 855.00 | | 838 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 651.00 | -40 580.00 | | 67 651.00 |
HP References: Equipment leasing | 40 424.00 | 49 574.00 | | 40 424.00 |
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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 | 611 435.00 | | | 611 435.00 |
I4 DECREASES Grand Total | | 4 200.00 | 607 235.00 | |
IO DECREASES Total including other intangible assets | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 510 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 600.00 | | | 96 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 835.00 | | | 514 835.00 |
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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 | 400 951.00 | 41 148.00 | 4 200.00 | 400 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 951.00 | 41 148.00 | 4 200.00 | 400 951.00 |
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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 | 106 466.00 | 106 466.00 | | 106 466.00 |
8C Staff and Related Accounts | 49 613.00 | 49 613.00 | | 49 613.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 185 243.00 | 185 243.00 | | 185 243.00 |
VB VAT | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 55 232.00 | 20 301.00 | 34 931.00 | 55 232.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 22 870.00 | | | 22 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VS Prepaid expenses | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 075.00 | 221 075.00 | | 221 075.00 |
VW VAT | 36 327.00 | 36 327.00 | | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 662.00 | 242 730.00 | 34 931.00 | 277 662.00 |
