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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 868.00 | 43 051.00 | 17 817.00 | 60 868.00 |
AT Other tangible assets | 115 924.00 | 113 159.00 | 2 765.00 | 115 924.00 |
BJ TOTAL (I) | 196 793.00 | 156 210.00 | 40 582.00 | 196 793.00 |
BT Goods | 6 934.00 | | 6 934.00 | 6 934.00 |
BX Customers and related accounts | 226 046.00 | | 226 046.00 | 226 046.00 |
BZ Other receivables | 91 334.00 | | 91 334.00 | 91 334.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 340 150.00 | | 340 150.00 | 340 150.00 |
CO Grand total (0 to V) | 536 944.00 | 156 210.00 | 380 733.00 | 536 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 133 974.00 | | | 133 974.00 |
DH Retained earnings | -560 821.00 | | | -560 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 061.00 | | | 247 061.00 |
DL TOTAL (I) | -174 286.00 | | | -174 286.00 |
DU Loans and Debts from Credit Institutions (3) | 172 295.00 | | | 172 295.00 |
DX Trade payables and related accounts | 216 915.00 | | | 216 915.00 |
DY Tax and social security liabilities | 161 434.00 | | | 161 434.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 555 019.00 | | | 555 019.00 |
EE Grand total (I to V) | 380 733.00 | | | 380 733.00 |
EG Accrued income and payables due within one year | 550 249.00 | | | 550 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 269.00 | | | 144 269.00 |
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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 | 13 532.00 | | 13 532.00 | 13 532.00 |
FG Production sold - services | 2 008 292.00 | | 2 008 292.00 | 2 008 292.00 |
FJ Net sales | 2 021 824.00 | | 2 021 824.00 | 2 021 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 2 025 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 990.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | 30 261.00 | |
FW Other purchases and external expenses | | | 1 066 013.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 441 122.00 | |
FZ Social Security Contributions | | | 171 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 753.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 761 714.00 | |
GG - OPERATING RESULT (I - II) | | | 264 210.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HH Total exceptional expenses (VIII) | 13 462.00 | | | 13 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 462.00 | | | -13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 931.00 | | | 2 025 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 870.00 | | | 1 778 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 061.00 | | | 247 061.00 |
HQ References: Real Estate Leasing | 7 288.00 | | | 7 288.00 |
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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 | 216 916.00 | 216 916.00 | | 216 916.00 |
8C Staff and Related Accounts | 40 599.00 | 40 599.00 | | 40 599.00 |
8D Social Security and Other Social Organizations | 118 652.00 | 118 652.00 | | 118 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 226 046.00 | 226 046.00 | | 226 046.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VC Group and associates | 80 352.00 | 80 352.00 | | 80 352.00 |
VG Loans with a maturity of up to one year at origin | 144 270.00 | 139 500.00 | 4 770.00 | 144 270.00 |
VH Loans with a maturity of more than one year at origin | 28 025.00 | 28 025.00 | | 28 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 575.00 | 329 575.00 | | 329 575.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 020.00 | 550 250.00 | 4 770.00 | 555 020.00 |
