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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 915.00 | 12 148.00 | 5 766.00 | 17 915.00 |
AT Other tangible assets | 164 214.00 | 122 797.00 | 41 416.00 | 164 214.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 337 345.00 | 134 946.00 | 202 398.00 | 337 345.00 |
BX Customers and related accounts | 71 310.00 | 2 614.00 | 68 696.00 | 71 310.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 36 287.00 | | 36 287.00 | 36 287.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 111 986.00 | 2 614.00 | 109 372.00 | 111 986.00 |
CO Grand total (0 to V) | 449 332.00 | 137 560.00 | 311 771.00 | 449 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 122.00 | | | 70 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | | | 25 852.00 |
DL TOTAL (I) | 106 974.00 | | | 106 974.00 |
DU Loans and Debts from Credit Institutions (3) | 56 180.00 | | | 56 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 488.00 | | | 41 488.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 61 468.00 | | | 61 468.00 |
DY Tax and social security liabilities | 43 084.00 | | | 43 084.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 204 797.00 | | | 204 797.00 |
EE Grand total (I to V) | 311 771.00 | | | 311 771.00 |
EG Accrued income and payables due within one year | 174 744.00 | | | 174 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 528 132.00 | | 528 132.00 | 528 132.00 |
FJ Net sales | 528 132.00 | | 528 132.00 | 528 132.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 275.00 | |
FR Total operating income (I) | | | 543 091.00 | |
FU Purchases of raw materials and other supplies | | | 18 788.00 | |
FW Other purchases and external expenses | | | 222 301.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 167 712.00 | |
FZ Social Security Contributions | | | 61 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 508 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 462.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 57 197.00 | | | 57 197.00 |
HD Total exceptional income (VII) | 57 767.00 | | | 57 767.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 54 112.00 | | | 54 112.00 |
HH Total exceptional expenses (VIII) | 55 955.00 | | | 55 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HK Income tax | 7 475.00 | | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 878.00 | | | 600 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 026.00 | | | 575 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 852.00 | | | 25 852.00 |
HP References: Equipment leasing | 33 755.00 | | | 33 755.00 |
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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 | 332 253.00 | | | 332 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 216.00 | |
I4 DECREASES Grand Total | | | 337 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 057.00 | | | 177 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | | 10 197.00 |
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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 | 136 162.00 | 15 234.00 | 16 449.00 | 136 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 162.00 | 15 234.00 | 16 449.00 | 136 162.00 |
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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 | 61 469.00 | 61 469.00 | | 61 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 666.00 | 43 666.00 | | 43 666.00 |
UT Other financial assets | 10 216.00 | | | 10 216.00 |
UX Other trade receivables | 71 311.00 | | | 71 311.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 41 180.00 | 11 526.00 | 29 654.00 | 41 180.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 37 561.00 | | | 37 561.00 |
VP Miscellaneous | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 084.00 | 43 084.00 | | 43 084.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 866.00 | 75 651.00 | 10 216.00 | 85 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 399.00 | 174 745.00 | 29 654.00 | 204 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
