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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 4 676.00 | 502.00 | 5 178.00 |
AT Other tangible assets | 42 396.00 | 30 268.00 | 12 128.00 | 42 396.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 153 575.00 | 34 944.00 | 118 631.00 | 153 575.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BP Services in progress | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 25 205.00 | 5 475.00 | 19 730.00 | 25 205.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CF Cash and cash equivalents | 21 006.00 | | 21 006.00 | 21 006.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 89 515.00 | 5 475.00 | 84 039.00 | 89 515.00 |
CO Grand total (0 to V) | 243 090.00 | 40 420.00 | 202 670.00 | 243 090.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 347.00 | | | 89 347.00 |
DH Retained earnings | -51 646.00 | | | -51 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 355.00 | | | 45 355.00 |
DL TOTAL (I) | 91 441.00 | | | 91 441.00 |
DU Loans and Debts from Credit Institutions (3) | 31 136.00 | | | 31 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 20 871.00 | | | 20 871.00 |
DY Tax and social security liabilities | 58 472.00 | | | 58 472.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 111 228.00 | | | 111 228.00 |
EE Grand total (I to V) | 202 670.00 | | | 202 670.00 |
EG Accrued income and payables due within one year | 93 736.00 | | | 93 736.00 |
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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 | 374 490.00 | | 374 490.00 | 374 490.00 |
FJ Net sales | 374 490.00 | | 374 490.00 | 374 490.00 |
FM Inventory production | | | -561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 373 960.00 | |
FU Purchases of raw materials and other supplies | | | 61 648.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 124 075.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 104 412.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 335 834.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 15 436.00 | | | 15 436.00 |
HA Exceptional income from management transactions | 10 737.00 | | | 10 737.00 |
HB Exceptional income from capital transactions | 14 954.00 | | | 14 954.00 |
HD Total exceptional income (VII) | 25 692.00 | | | 25 692.00 |
HE Exceptional expenses on management operations | 2 487.00 | | | 2 487.00 |
HF Exceptional expenses on capital transactions | 13 516.00 | | | 13 516.00 |
HH Total exceptional expenses (VIII) | 16 004.00 | | | 16 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 687.00 | | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 708.00 | | | 399 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 353.00 | | | 354 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 355.00 | | | 45 355.00 |
HP References: Equipment leasing | 7 165.00 | | | 7 165.00 |
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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 | 31 014.00 | 3 938.00 | 8.00 | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 014.00 | 3 938.00 | 8.00 | 31 014.00 |
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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
8D Social Security and Other Social Organizations | 58 473.00 | 58 473.00 | | 58 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 31 136.00 | 13 645.00 | 17 492.00 | 31 136.00 |
VK Loans repaid during the year | 13 209.00 | | | 13 209.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 556.00 | 55 556.00 | 2 000.00 | 57 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 229.00 | 93 737.00 | 17 492.00 | 111 229.00 |
