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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 660 296.00 | 331 177.00 | 329 119.00 | 660 296.00 |
BJ TOTAL (I) | 700 296.00 | 331 177.00 | 369 119.00 | 700 296.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BX Customers and related accounts | 154 550.00 | | 154 550.00 | 154 550.00 |
BZ Other receivables | 40 578.00 | | 40 578.00 | 40 578.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 234 937.00 | | 234 937.00 | 234 937.00 |
CO Grand total (0 to V) | 935 233.00 | 331 177.00 | 604 056.00 | 935 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 787.00 | 13 983.00 | | 17 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | 3 804.00 | | 6 354.00 |
DL TOTAL (I) | 94 841.00 | 88 487.00 | | 94 841.00 |
DU Loans and Debts from Credit Institutions (3) | 215 613.00 | 116 684.00 | | 215 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 80 768.00 | | 843.00 |
DW Advances and down payments received on current orders | | 1 280.00 | | |
DX Trade payables and related accounts | 223 914.00 | 182 636.00 | | 223 914.00 |
DY Tax and social security liabilities | 62 895.00 | 71 710.00 | | 62 895.00 |
DZ Fixed asset liabilities and related accounts | | 25 800.00 | | |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 509 215.00 | 478 878.00 | | 509 215.00 |
EE Grand total (I to V) | 604 056.00 | 567 365.00 | | 604 056.00 |
EG Accrued income and payables due within one year | 339 842.00 | 477 598.00 | | 339 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 586 279.00 | | 586 279.00 | 586 279.00 |
FJ Net sales | 586 279.00 | | 586 279.00 | 586 279.00 |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -65.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 590 419.00 | |
FU Purchases of raw materials and other supplies | | | 54 222.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 236 042.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 169 025.00 | |
FZ Social Security Contributions | | | 43 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 103.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 589 581.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -65.00 | 1 652.00 | | -65.00 |
A4 Equity method investments | 818.00 | 622.00 | | 818.00 |
HB Exceptional income from capital transactions | 8 000.00 | 702.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 702.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 10 859.00 | | |
HH Total exceptional expenses (VIII) | | 10 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -10 158.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 419.00 | 516 992.00 | | 598 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 065.00 | 513 189.00 | | 592 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354.00 | 3 804.00 | | 6 354.00 |
HP References: Equipment leasing | 1 822.00 | | | 1 822.00 |
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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 | 598 086.00 | | 154 083.00 | 598 086.00 |
I4 DECREASES Grand Total | | 51 873.00 | 700 296.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 873.00 | 660 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 086.00 | | 154 083.00 | 558 086.00 |
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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 | 300 947.00 | 82 103.00 | 51 873.00 | 300 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 947.00 | 82 103.00 | 51 873.00 | 300 947.00 |
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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 | 223 914.00 | 223 914.00 | | 223 914.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 154 550.00 | 154 550.00 | | 154 550.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 38 628.00 | 38 628.00 | | 38 628.00 |
VH Loans with a maturity of more than one year at origin | 215 613.00 | 46 240.00 | 157 827.00 | 215 613.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 36 010.00 | | | 36 010.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 757.00 | 195 757.00 | | 195 757.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 215.00 | 339 842.00 | 157 827.00 | 509 215.00 |
