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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 10 438.00 | 9 551.00 | 886.00 | 10 438.00 |
AT Other tangible assets | 89 932.00 | 82 980.00 | 6 952.00 | 89 932.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 161 183.00 | 92 531.00 | 68 652.00 | 161 183.00 |
BT Goods | 789.00 | | 789.00 | 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 622.00 | | 18 622.00 | 18 622.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 351.00 | | 41 351.00 | 41 351.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 81 075.00 | | 81 075.00 | 81 075.00 |
CO Grand total (0 to V) | 242 259.00 | 92 531.00 | 149 727.00 | 242 259.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 41 131.00 | 33 802.00 | | 41 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 7 328.00 | | 5 564.00 |
DL TOTAL (I) | 55 164.00 | 49 601.00 | | 55 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 530.00 | 19 832.00 | | 12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 32 050.00 | 24 460.00 | | 32 050.00 |
DY Tax and social security liabilities | 35 206.00 | 30 922.00 | | 35 206.00 |
EA Other liabilities | 13 767.00 | 17 860.00 | | 13 767.00 |
EC TOTAL (IV) | 94 563.00 | 93 075.00 | | 94 563.00 |
EE Grand total (I to V) | 149 727.00 | 142 675.00 | | 149 727.00 |
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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 | 328 689.00 | | 328 689.00 | 328 689.00 |
FJ Net sales | 328 689.00 | | 328 689.00 | 328 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 328 707.00 | |
FT Inventory change (goods) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 157 943.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 100 862.00 | |
FZ Social Security Contributions | | | 33 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 15 138.00 | |
GF Total Operating Expenses (II) | | | 322 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 502.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | | 12 502.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 707.00 | 338 751.00 | | 328 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 144.00 | 331 423.00 | | 323 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 7 328.00 | | 5 564.00 |
HP References: Equipment leasing | 6 064.00 | 3 531.00 | | 6 064.00 |
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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 | 161 486.00 | | 898.00 | 161 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 457.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 161 183.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 472.00 | | 898.00 | 99 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 89 587.00 | 2 944.00 | | 89 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 587.00 | 2 944.00 | | 89 587.00 |
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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 18 622.00 | | | 18 622.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VC Group and associates | 4 283.00 | | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 12 373.00 | 7 378.00 | 4 995.00 | 12 373.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VP Miscellaneous | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 323.00 | 38 905.00 | 7 418.00 | 46 323.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 563.00 | 89 568.00 | 4 995.00 | 94 563.00 |
