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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 23 120.00 | 23 120.00 | | 23 120.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 531 288.00 | 24 620.00 | 506 667.00 | 531 288.00 |
BX Customers and related accounts | 159 220.00 | 16 668.00 | 142 551.00 | 159 220.00 |
BZ Other receivables | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 196 949.00 | 16 668.00 | 180 280.00 | 196 949.00 |
CO Grand total (0 to V) | 728 237.00 | 41 289.00 | 686 947.00 | 728 237.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 593.00 | 188 461.00 | | 212 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | 24 132.00 | | 9 661.00 |
DL TOTAL (I) | 227 754.00 | 218 093.00 | | 227 754.00 |
DP Provisions for Risks | 20 438.00 | 20 438.00 | | 20 438.00 |
DR TOTAL (IV) | 20 438.00 | 20 438.00 | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 45 945.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 900.00 | 277 844.00 | | 267 900.00 |
DX Trade payables and related accounts | 22 850.00 | 26 845.00 | | 22 850.00 |
DY Tax and social security liabilities | 147 917.00 | 127 789.00 | | 147 917.00 |
EA Other liabilities | | 20 091.00 | | |
EC TOTAL (IV) | 438 754.00 | 498 515.00 | | 438 754.00 |
EE Grand total (I to V) | 686 947.00 | 737 047.00 | | 686 947.00 |
EG Accrued income and payables due within one year | 438 754.00 | 484 032.00 | | 438 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 31 462.00 | | 87.00 |
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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 | 834 443.00 | | 834 443.00 | 834 443.00 |
FJ Net sales | 834 443.00 | | 834 443.00 | 834 443.00 |
FO Operating subsidies | | | 34 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 128.00 | |
FR Total operating income (I) | | | 880 921.00 | |
FW Other purchases and external expenses | | | 167 138.00 | |
FX Taxes, duties, and similar payments | | | 52 680.00 | |
FY Salaries and Wages | | | 460 320.00 | |
FZ Social Security Contributions | | | 149 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 668.00 | |
GE Other Expenses | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 861 659.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | | | -3 491.00 |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 933.00 | | | 880 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 271.00 | | | 871 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | | | 9 661.00 |
HP References: Equipment leasing | 46 474.00 | | | 46 474.00 |
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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 | 531 252.00 | | 1 898.00 | 531 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862.00 | 19 667.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 531 288.00 | |
IO DECREASES Total including other intangible assets | | | 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 000.00 | | | 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 631.00 | | 1 898.00 | 19 631.00 |
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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 | 22 132.00 | 2 489.00 | | 22 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 132.00 | 2 489.00 | | 22 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 438.00 | | | 20 438.00 |
7C Grand total | 20 438.00 | | | 20 438.00 |
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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 147 917.00 | 147 917.00 | | 147 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 900.00 | 267 900.00 | | 267 900.00 |
UT Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
UX Other trade receivables | 159 221.00 | 159 221.00 | | 159 221.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 434.00 | 25 434.00 | | 25 434.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 012.00 | 188 344.00 | 19 667.00 | 208 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 755.00 | 438 755.00 | | 438 755.00 |
