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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 432.00 | | 172 432.00 | 172 432.00 |
AR Technical installations, industrial equipment and tools | 66 278.00 | 60 697.00 | 5 581.00 | 66 278.00 |
AT Other tangible assets | 78 216.00 | 52 110.00 | 26 106.00 | 78 216.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 320 978.00 | 112 806.00 | 208 171.00 | 320 978.00 |
BT Goods | 22 093.00 | | 22 093.00 | 22 093.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 54 741.00 | | 54 741.00 | 54 741.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 149 361.00 | | 149 361.00 | 149 361.00 |
CO Grand total (0 to V) | 470 339.00 | 112 806.00 | 357 532.00 | 470 339.00 |
CU Other investments | 2 352.00 | | 2 352.00 | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 294 915.00 | 294 915.00 | | 294 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 848.00 | 50 483.00 | | 21 848.00 |
DL TOTAL (I) | 318 963.00 | 347 598.00 | | 318 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 4 314.00 | | 1 040.00 |
DX Trade payables and related accounts | 6 198.00 | 7 638.00 | | 6 198.00 |
DY Tax and social security liabilities | 31 331.00 | 31 346.00 | | 31 331.00 |
EC TOTAL (IV) | 38 569.00 | 43 299.00 | | 38 569.00 |
EE Grand total (I to V) | 357 532.00 | 390 897.00 | | 357 532.00 |
EG Accrued income and payables due within one year | 38 569.00 | 43 299.00 | | 38 569.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 283.00 | | 434 283.00 | 434 283.00 |
FJ Net sales | 434 283.00 | | 434 283.00 | 434 283.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 442 843.00 | |
FS Purchases of goods (including customs duties) | | | 102 889.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 71 511.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 174 426.00 | |
FZ Social Security Contributions | | | 49 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 418 722.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | 28 123.00 | 24 644.00 | | 28 123.00 |
A4 Equity method investments | 840.00 | 840.00 | | 840.00 |
HA Exceptional income from management transactions | 41.00 | 38.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 38.00 | | 41.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | 489.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 547.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -509.00 | | -219.00 |
HK Income tax | 3 855.00 | 12 750.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 685.00 | 446 879.00 | | 444 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 837.00 | 396 396.00 | | 422 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 848.00 | 50 483.00 | | 21 848.00 |
HP References: Equipment leasing | 7 910.00 | 8 909.00 | | 7 910.00 |
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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 | 104 893.00 | 8 211.00 | 298.00 | 104 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 894.00 | 8 211.00 | 298.00 | 104 894.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8D Social Security and Other Social Organizations | 31 331.00 | 31 331.00 | | 31 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VS Prepaid expenses | 61 997.00 | 61 997.00 | | 61 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 697.00 | 61 997.00 | 1 700.00 | 63 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 569.00 | 38 569.00 | | 38 569.00 |
