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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 4 723.00 | | 4 723.00 |
AT Other tangible assets | 71 864.00 | 27 998.00 | 43 866.00 | 71 864.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 368 507.00 | 32 721.00 | 335 786.00 | 368 507.00 |
BX Customers and related accounts | 355 794.00 | | 355 794.00 | 355 794.00 |
BZ Other receivables | 110 193.00 | | 110 193.00 | 110 193.00 |
CF Cash and cash equivalents | 279 458.00 | | 279 458.00 | 279 458.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 749 018.00 | | 749 018.00 | 749 018.00 |
CO Grand total (0 to V) | 1 117 525.00 | 32 721.00 | 1 084 804.00 | 1 117 525.00 |
CP Shares due in less than one year | 6 920.00 | | | 6 920.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 339 535.00 | 311 882.00 | | 339 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 660.00 | 27 653.00 | | 4 660.00 |
DL TOTAL (I) | 355 195.00 | 350 535.00 | | 355 195.00 |
DU Loans and Debts from Credit Institutions (3) | 210 493.00 | 55 881.00 | | 210 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 13 126.00 | | 1 173.00 |
DX Trade payables and related accounts | 235 126.00 | 316 283.00 | | 235 126.00 |
DY Tax and social security liabilities | 268 849.00 | 331 369.00 | | 268 849.00 |
EA Other liabilities | 13 968.00 | 3 950.00 | | 13 968.00 |
EC TOTAL (IV) | 729 609.00 | 720 608.00 | | 729 609.00 |
EE Grand total (I to V) | 1 084 804.00 | 1 071 143.00 | | 1 084 804.00 |
EG Accrued income and payables due within one year | 526 123.00 | 701 908.00 | | 526 123.00 |
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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 | 1 352 056.00 | | 1 352 056.00 | 1 352 056.00 |
FJ Net sales | 1 352 056.00 | | 1 352 056.00 | 1 352 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 352 616.00 | |
FW Other purchases and external expenses | | | 517 944.00 | |
FX Taxes, duties, and similar payments | | | 32 514.00 | |
FY Salaries and Wages | | | 683 781.00 | |
FZ Social Security Contributions | | | 101 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 343 903.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 2 633.00 | 992.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | 6 251.00 | 15 374.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 16 366.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -16 366.00 | | -2 484.00 |
HK Income tax | -520.00 | 1 707.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 016.00 | 1 356 931.00 | | 1 359 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 355.00 | 1 329 278.00 | | 1 354 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 660.00 | 27 653.00 | | 4 660.00 |
HP References: Equipment leasing | 8 977.00 | 5 462.00 | | 8 977.00 |
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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 | 372 635.00 | | 3 725.00 | 372 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 368 507.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 853.00 | 76 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 715.00 | | 3 725.00 | 80 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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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 | 26 725.00 | 7 598.00 | 1 602.00 | 26 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 725.00 | 7 598.00 | 1 602.00 | 26 725.00 |
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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 | 235 126.00 | 235 126.00 | | 235 126.00 |
8C Staff and Related Accounts | 100 774.00 | 100 774.00 | | 100 774.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
UT Other financial assets | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 355 794.00 | 355 794.00 | | 355 794.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 41 288.00 | 41 288.00 | | 41 288.00 |
VH Loans with a maturity of more than one year at origin | 210 493.00 | 7 007.00 | 203 486.00 | 210 493.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 201 602.00 | | | 201 602.00 |
VK Loans repaid during the year | 46 990.00 | | | 46 990.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 657.00 | 64 657.00 | | 64 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 894.00 | 62 894.00 | | 62 894.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 480.00 | 476 480.00 | | 476 480.00 |
VW VAT | 76 175.00 | 76 175.00 | | 76 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 609.00 | 526 123.00 | 203 486.00 | 729 609.00 |
