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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 840.00 | | 373 840.00 | 373 840.00 |
AR Technical installations, industrial equipment and tools | 237 280.00 | 216 496.00 | 20 784.00 | 237 280.00 |
AT Other tangible assets | 16 506.00 | 16 411.00 | 94.00 | 16 506.00 |
BB Receivables related to investments | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 633 986.00 | 232 907.00 | 401 079.00 | 633 986.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 380 135.00 | 11 456.00 | 368 678.00 | 380 135.00 |
BZ Other receivables | 102 423.00 | | 102 423.00 | 102 423.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 496 729.00 | 11 456.00 | 485 273.00 | 496 729.00 |
CO Grand total (0 to V) | 1 130 716.00 | 244 364.00 | 886 352.00 | 1 130 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 812.00 | 4 948.00 | | 10 812.00 |
DH Retained earnings | 21 540.00 | 21 540.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 201.00 | 5 864.00 | | 13 201.00 |
DL TOTAL (I) | 35 345.00 | 22 144.00 | | 35 345.00 |
DP Provisions for Risks | 1 293.00 | 1 224.00 | | 1 293.00 |
DR TOTAL (IV) | 1 293.00 | 1 224.00 | | 1 293.00 |
DU Loans and Debts from Credit Institutions (3) | 44 448.00 | 103 859.00 | | 44 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 823.00 | 234 823.00 | | 234 823.00 |
DX Trade payables and related accounts | 396 071.00 | 415 071.00 | | 396 071.00 |
DY Tax and social security liabilities | 174 353.00 | 203 117.00 | | 174 353.00 |
EA Other liabilities | 17.00 | 69.00 | | 17.00 |
EC TOTAL (IV) | 849 713.00 | 956 940.00 | | 849 713.00 |
EE Grand total (I to V) | 886 352.00 | 980 309.00 | | 886 352.00 |
EG Accrued income and payables due within one year | 849 713.00 | 952 158.00 | | 849 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 448.00 | 99 070.00 | | 44 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 1 703 171.00 | 1 562.00 | 1 704 733.00 | 1 703 171.00 |
FJ Net sales | 1 703 266.00 | 1 562.00 | 1 704 828.00 | 1 703 266.00 |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 603.00 | |
FR Total operating income (I) | | | 1 745 032.00 | |
FU Purchases of raw materials and other supplies | | | 233 669.00 | |
FV Inventory change (raw materials and supplies) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 840 158.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | 419 461.00 | |
FZ Social Security Contributions | | | 128 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 27 266.00 | |
GF Total Operating Expenses (II) | | | 1 704 632.00 | |
GG - OPERATING RESULT (I - II) | | | 40 400.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 681.00 | 2 301.00 | | 3 681.00 |
HB Exceptional income from capital transactions | 13 600.00 | 45 262.00 | | 13 600.00 |
HD Total exceptional income (VII) | 17 281.00 | 47 563.00 | | 17 281.00 |
HE Exceptional expenses on management operations | 43 839.00 | 60 267.00 | | 43 839.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 43 839.00 | 60 289.00 | | 43 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 558.00 | -12 725.00 | | -26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 313.00 | 1 880 518.00 | | 1 762 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 111.00 | 1 874 654.00 | | 1 749 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 201.00 | 5 864.00 | | 13 201.00 |
HP References: Equipment leasing | 15 352.00 | 28 090.00 | | 15 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 224.00 | 1 293.00 | 1 224.00 | 1 224.00 |
7C Grand total | 1 224.00 | 1 293.00 | 1 224.00 | 1 224.00 |
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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 | 396 071.00 | 396 071.00 | | 396 071.00 |
8C Staff and Related Accounts | 68 229.00 | 68 229.00 | | 68 229.00 |
8D Social Security and Other Social Organizations | 39 690.00 | 39 690.00 | | 39 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 366 430.00 | | | 366 430.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 705.00 | | | 13 705.00 |
VB VAT | 64 502.00 | | | 64 502.00 |
VG Loans with a maturity of up to one year at origin | 44 448.00 | 44 448.00 | | 44 448.00 |
VI Group and Associates | 234 823.00 | 234 823.00 | | 234 823.00 |
VM Income taxes | 29 204.00 | | | 29 204.00 |
VP Miscellaneous | 2 938.00 | | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | | | 5 379.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 956.00 | 489 956.00 | | 489 956.00 |
VW VAT | 66 435.00 | 66 435.00 | | 66 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 714.00 | 849 714.00 | | 849 714.00 |
