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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 520.00 | | 478 520.00 | 478 520.00 |
AR Technical installations, industrial equipment and tools | 16 523.00 | 7 963.00 | 8 560.00 | 16 523.00 |
AT Other tangible assets | 26 615.00 | 16 546.00 | 10 069.00 | 26 615.00 |
BJ TOTAL (I) | 540 658.00 | 24 509.00 | 516 149.00 | 540 658.00 |
BX Customers and related accounts | 10 401.00 | | 10 401.00 | 10 401.00 |
BZ Other receivables | 83 200.00 | | 83 200.00 | 83 200.00 |
CF Cash and cash equivalents | 190 636.00 | | 190 636.00 | 190 636.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 284 548.00 | | 284 548.00 | 284 548.00 |
CO Grand total (0 to V) | 825 206.00 | 24 509.00 | 800 697.00 | 825 206.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 245 306.00 | 247 542.00 | | 245 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 305.00 | 197 764.00 | | 49 305.00 |
DL TOTAL (I) | 740 111.00 | 890 806.00 | | 740 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 791.00 | | 320.00 |
DX Trade payables and related accounts | 13 983.00 | 1 116.00 | | 13 983.00 |
DY Tax and social security liabilities | 45 271.00 | 31 155.00 | | 45 271.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 60 586.00 | 33 075.00 | | 60 586.00 |
EE Grand total (I to V) | 800 697.00 | 923 881.00 | | 800 697.00 |
EG Accrued income and payables due within one year | 60 586.00 | 33 075.00 | | 60 586.00 |
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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 | 593 411.00 | | 593 411.00 | 593 411.00 |
FJ Net sales | 593 411.00 | | 593 411.00 | 593 411.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 593 427.00 | |
FU Purchases of raw materials and other supplies | | | 137 262.00 | |
FW Other purchases and external expenses | | | 104 691.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 152 618.00 | |
FZ Social Security Contributions | | | 76 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 976.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 493 912.00 | |
GG - OPERATING RESULT (I - II) | | | 99 515.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 448.00 | | -72.00 |
HJ Employee participation in company results | 41 180.00 | 41 436.00 | | 41 180.00 |
HK Income tax | 10 642.00 | 87 783.00 | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 111.00 | 794 972.00 | | 595 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 806.00 | 597 208.00 | | 545 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 305.00 | 197 764.00 | | 49 305.00 |
HP References: Equipment leasing | 8 727.00 | 6 645.00 | | 8 727.00 |
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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 | 529 204.00 | | 11 454.00 | 529 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 540 658.00 | |
IO DECREASES Total including other intangible assets | | | 478 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 520.00 | | | 478 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 684.00 | | 11 454.00 | 31 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 22 183.00 | 2 326.00 | | 22 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 2 326.00 | | 22 183.00 |
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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 | 13 983.00 | 13 983.00 | | 13 983.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 10 401.00 | | | 10 401.00 |
VC Group and associates | 5 383.00 | | | 5 383.00 |
VI Group and Associates | 20 620.00 | 20 620.00 | | 20 620.00 |
VM Income taxes | 77 817.00 | | | 77 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 912.00 | 93 912.00 | | 93 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 586.00 | 60 586.00 | | 60 586.00 |
