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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 107 580.00 | 103 636.00 | 3 944.00 | 107 580.00 |
AT Other tangible assets | 72 426.00 | 35 485.00 | 36 941.00 | 72 426.00 |
BJ TOTAL (I) | 257 106.00 | 139 121.00 | 117 985.00 | 257 106.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 32 909.00 | | 32 909.00 | 32 909.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CD Marketable securities | 73 741.00 | | 73 741.00 | 73 741.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 194 790.00 | | 194 790.00 | 194 790.00 |
CO Grand total (0 to V) | 451 896.00 | 139 121.00 | 312 775.00 | 451 896.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 092.00 | 220 085.00 | | 224 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | 4 007.00 | | 14 059.00 |
DL TOTAL (I) | 246 401.00 | 232 342.00 | | 246 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632.00 | 23 910.00 | | 9 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | 8 362.00 | | 16 918.00 |
DX Trade payables and related accounts | 24 205.00 | 26 951.00 | | 24 205.00 |
DY Tax and social security liabilities | 15 619.00 | 29 931.00 | | 15 619.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 66 374.00 | 89 459.00 | | 66 374.00 |
EE Grand total (I to V) | 312 775.00 | 321 801.00 | | 312 775.00 |
EG Accrued income and payables due within one year | 66 374.00 | 89 459.00 | | 66 374.00 |
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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 | 327 682.00 | | 327 682.00 | 327 682.00 |
FJ Net sales | 327 682.00 | | 327 682.00 | 327 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 689.00 | |
FS Purchases of goods (including customs duties) | | | 103 277.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 11 462.00 | |
FW Other purchases and external expenses | | | 102 087.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 63 497.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 460.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 812.00 | 44 325.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 44 325.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -44 325.00 | | 1 559.00 |
HK Income tax | 2 481.00 | 707.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 060.00 | 416 732.00 | | 330 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 001.00 | 412 724.00 | | 316 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 059.00 | 4 007.00 | | 14 059.00 |
HP References: Equipment leasing | 3 274.00 | 5 612.00 | | 3 274.00 |
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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 | 260 903.00 | | -438.00 | 260 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 257 106.00 | |
IO DECREASES Total including other intangible assets | | | 76 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 359.00 | 180 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 803.00 | | -438.00 | 183 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 136 963.00 | 5 518.00 | 3 359.00 | 136 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 963.00 | 5 518.00 | 3 359.00 | 136 963.00 |
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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 | 24 205.00 | 24 205.00 | | 24 205.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
8E Income Taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
UY Staff and related accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 9 632.00 | 9 632.00 | | 9 632.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VK Loans repaid during the year | 14 266.00 | | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 581.00 | 31 581.00 | | 31 581.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 037.00 | 81 037.00 | | 81 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 374.00 | 66 374.00 | | 66 374.00 |
