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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 920.00 | | 497 920.00 | 497 920.00 |
AR Technical installations, industrial equipment and tools | 167 467.00 | 133 512.00 | 33 955.00 | 167 467.00 |
AT Other tangible assets | 97 370.00 | 36 230.00 | 61 140.00 | 97 370.00 |
AX Advances and down payments | 128 835.00 | | 128 835.00 | 128 835.00 |
BF Loans | 59 202.00 | | 59 202.00 | 59 202.00 |
BH Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
BJ TOTAL (I) | 965 139.00 | 169 741.00 | 795 398.00 | 965 139.00 |
BL Raw materials, supplies | 73 605.00 | | 73 605.00 | 73 605.00 |
BX Customers and related accounts | 918 951.00 | 35 300.00 | 883 652.00 | 918 951.00 |
BZ Other receivables | 170 218.00 | | 170 218.00 | 170 218.00 |
CF Cash and cash equivalents | 36 222.00 | | 36 222.00 | 36 222.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 200 467.00 | 35 300.00 | 1 165 167.00 | 1 200 467.00 |
CO Grand total (0 to V) | 2 165 605.00 | 205 041.00 | 1 960 565.00 | 2 165 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 99 674.00 | | | 99 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | | | 11 885.00 |
DL TOTAL (I) | 155 559.00 | | | 155 559.00 |
DU Loans and Debts from Credit Institutions (3) | 181 006.00 | | | 181 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 500.00 | | | 470 500.00 |
DX Trade payables and related accounts | 403 491.00 | | | 403 491.00 |
DY Tax and social security liabilities | 741 410.00 | | | 741 410.00 |
EA Other liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 1 805 006.00 | | | 1 805 006.00 |
EE Grand total (I to V) | 1 960 565.00 | | | 1 960 565.00 |
EG Accrued income and payables due within one year | 1 624 000.00 | | | 1 624 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 006.00 | | | 181 006.00 |
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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 | 3 351 702.00 | | 3 351 702.00 | 3 351 702.00 |
FJ Net sales | 3 351 702.00 | | 3 351 702.00 | 3 351 702.00 |
FN Capitalized production | | | 128 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 447.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 3 524 217.00 | |
FU Purchases of raw materials and other supplies | | | 56 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 675 143.00 | |
FX Taxes, duties, and similar payments | | | 83 663.00 | |
FY Salaries and Wages | | | 2 223 662.00 | |
FZ Social Security Contributions | | | 355 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 256.00 | |
GE Other Expenses | | | 35 770.00 | |
GF Total Operating Expenses (II) | | | 3 450 989.00 | |
GG - OPERATING RESULT (I - II) | | | 73 228.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 21 049.00 | |
GU Total financial expenses (VI) | | | 21 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 40 874.00 | | | 40 874.00 |
HH Total exceptional expenses (VIII) | 40 874.00 | | | 40 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 874.00 | | | -40 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 797.00 | | | 3 524 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 912.00 | | | 3 512 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | | | 11 885.00 |
HP References: Equipment leasing | 28 328.00 | | | 28 328.00 |
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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 | 810 554.00 | | 203 715.00 | 810 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 547.00 | |
I4 DECREASES Grand Total | | 49 131.00 | 965 139.00 | |
IO DECREASES Total including other intangible assets | | | 497 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 131.00 | 393 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 920.00 | | | 497 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 014.00 | | 191 789.00 | 251 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 621.00 | | 11 926.00 | 61 621.00 |
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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 | 144 685.00 | 25 256.00 | 200.00 | 144 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 685.00 | 25 256.00 | 200.00 | 144 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 639.00 | | 35 340.00 | 70 639.00 |
7B Total provisions for depreciation | 70 639.00 | | 35 340.00 | 70 639.00 |
7C Grand total | 70 639.00 | | 35 340.00 | 70 639.00 |
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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 | 403 491.00 | 403 491.00 | | 403 491.00 |
8C Staff and Related Accounts | 290 936.00 | 290 936.00 | | 290 936.00 |
8D Social Security and Other Social Organizations | 123 390.00 | 123 390.00 | | 123 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UP Loans | 59 202.00 | | 59 202.00 | 59 202.00 |
UT Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
UX Other trade receivables | 874 869.00 | 874 869.00 | | 874 869.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
VB VAT | 70 174.00 | 70 174.00 | | 70 174.00 |
VH Loans with a maturity of more than one year at origin | 181 006.00 | | 181 006.00 | 181 006.00 |
VI Group and Associates | 470 500.00 | 470 500.00 | | 470 500.00 |
VM Income taxes | 58 310.00 | 58 310.00 | | 58 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 994.00 | 90 994.00 | | 90 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 560.00 | 41 560.00 | | 41 560.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 186.00 | 1 046 557.00 | 117 630.00 | 1 164 186.00 |
VW VAT | 236 090.00 | 236 090.00 | | 236 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 006.00 | 1 624 000.00 | 181 006.00 | 1 805 006.00 |
