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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 659.00 | 38.00 | 696.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 57 208.00 | 28 911.00 | 28 297.00 | 57 208.00 |
AT Other tangible assets | 6 748.00 | 3 251.00 | 3 497.00 | 6 748.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 139 774.00 | 32 820.00 | 106 954.00 | 139 774.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 263 461.00 | 2 838.00 | 260 622.00 | 263 461.00 |
BZ Other receivables | 82 454.00 | | 82 454.00 | 82 454.00 |
CF Cash and cash equivalents | 84 654.00 | | 84 654.00 | 84 654.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 484 259.00 | 2 838.00 | 481 420.00 | 484 259.00 |
CO Grand total (0 to V) | 624 033.00 | 35 658.00 | 588 374.00 | 624 033.00 |
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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 |
DH Retained earnings | -151 312.00 | -171 367.00 | | -151 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | 20 056.00 | | 19 601.00 |
DL TOTAL (I) | -111 711.00 | -131 312.00 | | -111 711.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 34 105.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 476.00 | 229 544.00 | | 211 476.00 |
DW Advances and down payments received on current orders | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 311 573.00 | 247 190.00 | | 311 573.00 |
DY Tax and social security liabilities | 97 509.00 | 159 164.00 | | 97 509.00 |
EA Other liabilities | 75 889.00 | 143 611.00 | | 75 889.00 |
EC TOTAL (IV) | 700 085.00 | 813 613.00 | | 700 085.00 |
EE Grand total (I to V) | 588 374.00 | 682 302.00 | | 588 374.00 |
EG Accrued income and payables due within one year | 445 889.00 | 524 239.00 | | 445 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 18 308.00 | | 294.00 |
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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 | 980 229.00 | | 980 229.00 | 980 229.00 |
FJ Net sales | 980 229.00 | | 980 229.00 | 980 229.00 |
FM Inventory production | | | -3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 978 774.00 | |
FU Purchases of raw materials and other supplies | | | 72 710.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 431 039.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 290 191.00 | |
FZ Social Security Contributions | | | 85 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 45 403.00 | |
GF Total Operating Expenses (II) | | | 954 462.00 | |
GG - OPERATING RESULT (I - II) | | | 24 312.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 22 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 232.00 | 23 000.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 199.00 | 1 068.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 24 068.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | -2 068.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 963.00 | 760 226.00 | | 981 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 362.00 | 740 170.00 | | 962 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | 20 056.00 | | 19 601.00 |
HP References: Equipment leasing | 38 795.00 | 20 368.00 | | 38 795.00 |
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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 | 17 676.00 | 16 150.00 | 1 005.00 | 17 676.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 50.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 067.00 | 16 100.00 | 1 005.00 | 17 067.00 |
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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 | 311 573.00 | 311 573.00 | | 311 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 365.00 | 36 514.00 | 250 851.00 | 287 365.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 915.00 | 351 298.00 | 13 617.00 | 364 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 740.00 | 445 889.00 | 250 851.00 | 696 740.00 |
