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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 739.00 | 3 248.00 | 3 987.00 |
AT Other tangible assets | 8 611.00 | 4 983.00 | 3 628.00 | 8 611.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 193 373.00 | 5 722.00 | 187 651.00 | 193 373.00 |
BL Raw materials, supplies | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 177 537.00 | | 177 537.00 | 177 537.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 42 926.00 | | 42 926.00 | 42 926.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 262 006.00 | | 262 006.00 | 262 006.00 |
CO Grand total (0 to V) | 455 378.00 | 5 722.00 | 449 656.00 | 455 378.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | 181.00 | | 21 345.00 |
DL TOTAL (I) | 41 526.00 | 20 181.00 | | 41 526.00 |
DU Loans and Debts from Credit Institutions (3) | 153 724.00 | 179 968.00 | | 153 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 471.00 | 48 870.00 | | 52 471.00 |
DX Trade payables and related accounts | 150 025.00 | 58 132.00 | | 150 025.00 |
DY Tax and social security liabilities | 46 957.00 | 29 557.00 | | 46 957.00 |
EA Other liabilities | 4 953.00 | 70.00 | | 4 953.00 |
EC TOTAL (IV) | 408 130.00 | 316 597.00 | | 408 130.00 |
EE Grand total (I to V) | 449 656.00 | 336 778.00 | | 449 656.00 |
EI Including equity loans | 52 471.00 | | | 52 471.00 |
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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 | 597 777.00 | | 597 777.00 | 597 777.00 |
FJ Net sales | 597 777.00 | | 597 777.00 | 597 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 581.00 | |
FU Purchases of raw materials and other supplies | | | 39 867.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 251 383.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 181 883.00 | |
FZ Social Security Contributions | | | 97 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 574 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 109.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GS Negative differences of foreign exchange | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 26 794.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 26 794.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -26 794.00 | | -169.00 |
HK Income tax | 7 757.00 | 38.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 581.00 | 304 000.00 | | 606 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 235.00 | 303 819.00 | | 585 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | 181.00 | | 21 345.00 |
HP References: Equipment leasing | 3 213.00 | | | 3 213.00 |
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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 | 188 040.00 | | 5 333.00 | 188 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 193 373.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 4 598.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 735.00 | 2 040.00 |
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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 | 2 157.00 | 3 565.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 3 565.00 | | 2 157.00 |
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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 | 150 025.00 | 150 025.00 | | 150 025.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 177 537.00 | 177 537.00 | | 177 537.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VH Loans with a maturity of more than one year at origin | 153 724.00 | 26 388.00 | 107 014.00 | 153 724.00 |
VI Group and Associates | 52 471.00 | 52 471.00 | | 52 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 823.00 | 216 823.00 | | 216 823.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 130.00 | 280 793.00 | 107 014.00 | 408 130.00 |
