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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 401.00 | | 65 401.00 | 65 401.00 |
AR Technical installations, industrial equipment and tools | 5 594.00 | 5 119.00 | 475.00 | 5 594.00 |
AT Other tangible assets | 3 365.00 | 2 533.00 | 832.00 | 3 365.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 84 680.00 | 7 652.00 | 77 028.00 | 84 680.00 |
BL Raw materials, supplies | 26 531.00 | | 26 531.00 | 26 531.00 |
BX Customers and related accounts | 63 202.00 | | 63 202.00 | 63 202.00 |
BZ Other receivables | 27 272.00 | | 27 272.00 | 27 272.00 |
CD Marketable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 59 479.00 | | 59 479.00 | 59 479.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 181 830.00 | | 181 830.00 | 181 830.00 |
CO Grand total (0 to V) | 266 510.00 | 7 652.00 | 258 858.00 | 266 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 283.00 | 46 283.00 | | 46 283.00 |
DD Legal reserve (1) | 4 629.00 | 4 629.00 | | 4 629.00 |
DG Other reserves | 36 494.00 | 67 007.00 | | 36 494.00 |
DH Retained earnings | | -19 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | -11 163.00 | | 8 562.00 |
DL TOTAL (I) | 95 969.00 | 87 407.00 | | 95 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 570.00 | 38 683.00 | | 45 570.00 |
DW Advances and down payments received on current orders | 20 374.00 | 6 933.00 | | 20 374.00 |
DX Trade payables and related accounts | 48 362.00 | 37 777.00 | | 48 362.00 |
DY Tax and social security liabilities | 47 490.00 | 45 122.00 | | 47 490.00 |
EA Other liabilities | 1 093.00 | 1 397.00 | | 1 093.00 |
EC TOTAL (IV) | 162 889.00 | 129 913.00 | | 162 889.00 |
EE Grand total (I to V) | 258 858.00 | 217 319.00 | | 258 858.00 |
EG Accrued income and payables due within one year | 162 889.00 | 129 913.00 | | 162 889.00 |
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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 | 747 599.00 | | 747 599.00 | 747 599.00 |
FJ Net sales | 747 599.00 | | 747 599.00 | 747 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 750 629.00 | |
FU Purchases of raw materials and other supplies | | | 381 868.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 116 984.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 161 281.00 | |
FZ Social Security Contributions | | | 62 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 741 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 1 536.00 | | 712.00 |
A4 Equity method investments | 2 800.00 | 2 849.00 | | 2 800.00 |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 349.00 | 1 108.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 1 108.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -772.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 629.00 | 607 391.00 | | 750 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 067.00 | 618 554.00 | | 742 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | -11 163.00 | | 8 562.00 |
HP References: Equipment leasing | 5 575.00 | 8 393.00 | | 5 575.00 |
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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 | 84 680.00 | | | 84 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 84 680.00 | |
IO DECREASES Total including other intangible assets | | | 65 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 401.00 | | | 65 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 959.00 | | | 8 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 7 300.00 | 353.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 353.00 | | 7 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | | 2 234.00 | 2 234.00 |
7C Grand total | 2 234.00 | | 2 234.00 | 2 234.00 |
UE of which provisions and reversals: - Operating | | | 2 234.00 | |
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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 | 48 362.00 | 48 362.00 | | 48 362.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 63 202.00 | | | 63 202.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VI Group and Associates | 45 570.00 | 45 570.00 | | 45 570.00 |
VM Income taxes | 12 852.00 | | | 12 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 835.00 | 103 835.00 | | 103 835.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 514.00 | 142 514.00 | | 142 514.00 |
