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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 200.00 | 4 800.00 | 9 000.00 |
AT Other tangible assets | 19 103.00 | 9 337.00 | 9 766.00 | 19 103.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 129 226.00 | 13 537.00 | 115 689.00 | 129 226.00 |
BX Customers and related accounts | 41 582.00 | | 41 582.00 | 41 582.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CD Marketable securities | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 84 571.00 | | 84 571.00 | 84 571.00 |
CO Grand total (0 to V) | 213 797.00 | 13 537.00 | 200 260.00 | 213 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 780.00 | | | 19 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 770.00 | 20 530.00 | | 16 770.00 |
DL TOTAL (I) | 52 299.00 | 35 530.00 | | 52 299.00 |
DU Loans and Debts from Credit Institutions (3) | 56 764.00 | 67 259.00 | | 56 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 440.00 | 39 286.00 | | 35 440.00 |
DX Trade payables and related accounts | 4 281.00 | 7 764.00 | | 4 281.00 |
DY Tax and social security liabilities | 47 770.00 | 50 628.00 | | 47 770.00 |
EA Other liabilities | 3 704.00 | 3 726.00 | | 3 704.00 |
EC TOTAL (IV) | 147 961.00 | 168 662.00 | | 147 961.00 |
EE Grand total (I to V) | 200 260.00 | 204 192.00 | | 200 260.00 |
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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 | 406 528.00 | | 406 528.00 | 406 528.00 |
FJ Net sales | 406 528.00 | | 406 528.00 | 406 528.00 |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 415 935.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 62 515.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 268 068.00 | |
FZ Social Security Contributions | | | 51 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 395 073.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 144.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 144.00 | | 708.00 |
HE Exceptional expenses on management operations | 2 163.00 | 798.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 798.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -654.00 | | -1 455.00 |
HK Income tax | 1 012.00 | 552.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 642.00 | 520 969.00 | | 416 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 872.00 | 500 439.00 | | 399 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 770.00 | 20 530.00 | | 16 770.00 |
HP References: Equipment leasing | 6 106.00 | 6 940.00 | | 6 106.00 |
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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 | 125 743.00 | | 3 482.00 | 125 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 129 226.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 3 482.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 7 364.00 | 6 172.00 | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 6 172.00 | | 7 364.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 1 123.00 | | | 1 123.00 |
UX Other trade receivables | 41 582.00 | | | 41 582.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 56 764.00 | 10 771.00 | 45 993.00 | 56 764.00 |
VI Group and Associates | 35 440.00 | 35 440.00 | | 35 440.00 |
VK Loans repaid during the year | 10 495.00 | | | 10 495.00 |
VM Income taxes | 11 198.00 | | | 11 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 046.00 | 54 924.00 | 1 123.00 | 56 046.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 961.00 | 101 967.00 | 45 993.00 | 147 961.00 |
