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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 27 345.00 | 22 028.00 | 5 318.00 | 27 345.00 |
AT Other tangible assets | 4 609.00 | 1 365.00 | 3 244.00 | 4 609.00 |
BJ TOTAL (I) | 90 954.00 | 23 393.00 | 67 562.00 | 90 954.00 |
BX Customers and related accounts | 134 853.00 | | 134 853.00 | 134 853.00 |
BZ Other receivables | 244 787.00 | | 244 787.00 | 244 787.00 |
CF Cash and cash equivalents | 60 416.00 | | 60 416.00 | 60 416.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 445 123.00 | | 445 123.00 | 445 123.00 |
CO Grand total (0 to V) | 536 077.00 | 23 393.00 | 512 684.00 | 536 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 502.00 | | | 181 502.00 |
DH Retained earnings | -54 675.00 | | | -54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 941.00 | | | 42 941.00 |
DL TOTAL (I) | 178 568.00 | | | 178 568.00 |
DP Provisions for Risks | 3 253.00 | | | 3 253.00 |
DR TOTAL (IV) | 3 253.00 | | | 3 253.00 |
DU Loans and Debts from Credit Institutions (3) | 130 529.00 | | | 130 529.00 |
DX Trade payables and related accounts | 37 376.00 | | | 37 376.00 |
DY Tax and social security liabilities | 162 958.00 | | | 162 958.00 |
EC TOTAL (IV) | 330 863.00 | | | 330 863.00 |
EE Grand total (I to V) | 512 684.00 | | | 512 684.00 |
EG Accrued income and payables due within one year | 230 334.00 | | | 230 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 1 326 990.00 | | 1 326 990.00 | 1 326 990.00 |
FJ Net sales | 1 326 990.00 | | 1 326 990.00 | 1 326 990.00 |
FO Operating subsidies | | | 36 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 340.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 1 446 309.00 | |
FW Other purchases and external expenses | | | 370 035.00 | |
FX Taxes, duties, and similar payments | | | 85 347.00 | |
FY Salaries and Wages | | | 729 441.00 | |
FZ Social Security Contributions | | | 231 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 420 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 619.00 | | | 80 619.00 |
HA Exceptional income from management transactions | 9 342.00 | | | 9 342.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 19 343.00 | | | 19 343.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | | | 2 120.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 918.00 | | | 15 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 780.00 | | | 1 468 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 839.00 | | | 1 425 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 941.00 | | | 42 941.00 |
HP References: Equipment leasing | 63 175.00 | | | 63 175.00 |
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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 | 87 043.00 | | 4 300.00 | 87 043.00 |
I4 DECREASES Grand Total | | 389.00 | 90 954.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 31 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 043.00 | | 4 300.00 | 28 043.00 |
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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 | 21 540.00 | 2 122.00 | 269.00 | 21 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540.00 | 2 122.00 | 269.00 | 21 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 937.00 | 2 038.00 | 10 721.00 | 11 937.00 |
7C Grand total | 11 937.00 | 2 038.00 | 10 721.00 | 11 937.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | 721.00 | |
UJ - Exceptional | | 1 000.00 | 10 000.00 | |
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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 | 37 376.00 | 37 376.00 | | 37 376.00 |
8C Staff and Related Accounts | 93 986.00 | 93 986.00 | | 93 986.00 |
8D Social Security and Other Social Organizations | 51 953.00 | 51 953.00 | | 51 953.00 |
UX Other trade receivables | 134 853.00 | 134 853.00 | | 134 853.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VC Group and associates | 224 253.00 | 224 253.00 | | 224 253.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 29 471.00 | 100 529.00 | 130 000.00 |
VP Miscellaneous | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 707.00 | 384 707.00 | | 384 707.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 863.00 | 230 334.00 | 100 529.00 | 330 863.00 |
