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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 789.00 | 6 500.00 | 2 289.00 | 8 789.00 |
AT Other tangible assets | 409 122.00 | 121 019.00 | 288 103.00 | 409 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 492 911.00 | 127 519.00 | 365 392.00 | 492 911.00 |
BX Customers and related accounts | 283 308.00 | | 283 308.00 | 283 308.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CF Cash and cash equivalents | 492 623.00 | | 492 623.00 | 492 623.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 810 498.00 | | 810 498.00 | 810 498.00 |
CO Grand total (0 to V) | 1 303 409.00 | 127 519.00 | 1 175 890.00 | 1 303 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 299.00 | 112 768.00 | | 158 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 576.00 | 195 532.00 | | 337 576.00 |
DL TOTAL (I) | 517 875.00 | 330 299.00 | | 517 875.00 |
DU Loans and Debts from Credit Institutions (3) | 213 698.00 | 14 296.00 | | 213 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 323.00 | 69 865.00 | | 78 323.00 |
DX Trade payables and related accounts | 197 444.00 | 143 150.00 | | 197 444.00 |
DY Tax and social security liabilities | 162 675.00 | 137 975.00 | | 162 675.00 |
EA Other liabilities | 5 875.00 | 75 477.00 | | 5 875.00 |
EC TOTAL (IV) | 658 015.00 | 440 763.00 | | 658 015.00 |
EE Grand total (I to V) | 1 175 890.00 | 771 062.00 | | 1 175 890.00 |
EG Accrued income and payables due within one year | 505 898.00 | 440 763.00 | | 505 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 417.00 | | |
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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 | 2 078 899.00 | 10 512.00 | 2 089 411.00 | 2 078 899.00 |
FJ Net sales | 2 078 899.00 | 10 512.00 | 2 089 411.00 | 2 078 899.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 121 226.00 | |
FW Other purchases and external expenses | | | 972 261.00 | |
FX Taxes, duties, and similar payments | | | 16 257.00 | |
FY Salaries and Wages | | | 550 371.00 | |
FZ Social Security Contributions | | | 61 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 106.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 626 990.00 | |
GG - OPERATING RESULT (I - II) | | | 494 236.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 303.00 | 4 219.00 | | 27 303.00 |
HA Exceptional income from management transactions | 1 380.00 | 2 846.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 12 700.00 | 25 000.00 | | 12 700.00 |
HD Total exceptional income (VII) | 14 080.00 | 27 846.00 | | 14 080.00 |
HE Exceptional expenses on management operations | 34 517.00 | 27 967.00 | | 34 517.00 |
HF Exceptional expenses on capital transactions | 12 907.00 | 6 317.00 | | 12 907.00 |
HH Total exceptional expenses (VIII) | 47 424.00 | 34 283.00 | | 47 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 343.00 | -6 437.00 | | -33 343.00 |
HK Income tax | 121 711.00 | 69 169.00 | | 121 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 306.00 | 1 689 810.00 | | 2 135 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 730.00 | 1 494 279.00 | | 1 797 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 576.00 | 195 532.00 | | 337 576.00 |
HP References: Equipment leasing | 139 998.00 | 149 747.00 | | 139 998.00 |
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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 | 263 359.00 | | 289 885.00 | 263 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | | |
I4 DECREASES Grand Total | | 60 333.00 | 492 911.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 633.00 | 417 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 659.00 | | 289 885.00 | 179 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 148 839.00 | 26 106.00 | 47 426.00 | 148 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 839.00 | 26 106.00 | 47 426.00 | 148 839.00 |
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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 | 197 444.00 | 197 444.00 | | 197 444.00 |
8C Staff and Related Accounts | 52 657.00 | 52 657.00 | | 52 657.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 283 308.00 | 283 308.00 | | 283 308.00 |
VB VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 213 625.00 | 61 508.00 | 152 117.00 | 213 625.00 |
VI Group and Associates | 78 323.00 | 78 323.00 | | 78 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 875.00 | 317 875.00 | | 317 875.00 |
VW VAT | 75 448.00 | 75 448.00 | | 75 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 015.00 | 505 898.00 | 152 117.00 | 658 015.00 |
