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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 9 865.00 | 8 837.00 | 1 028.00 | 9 865.00 |
AT Other tangible assets | 22 931.00 | 18 086.00 | 4 846.00 | 22 931.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 126 725.00 | 27 998.00 | 98 727.00 | 126 725.00 |
BL Raw materials, supplies | 21 360.00 | | 21 360.00 | 21 360.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 34 368.00 | 813.00 | 33 555.00 | 34 368.00 |
CF Cash and cash equivalents | 69 061.00 | | 69 061.00 | 69 061.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 149 893.00 | 813.00 | 149 080.00 | 149 893.00 |
CO Grand total (0 to V) | 276 618.00 | 28 812.00 | 247 806.00 | 276 618.00 |
CU Other investments | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 470.00 | 64 651.00 | | 94 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | 41 819.00 | | 14 474.00 |
DL TOTAL (I) | 163 944.00 | 161 470.00 | | 163 944.00 |
DX Trade payables and related accounts | 9 017.00 | 14 639.00 | | 9 017.00 |
EA Other liabilities | 541.00 | 775.00 | | 541.00 |
EB Prepaid income (2) | | 2 383.00 | | |
EC TOTAL (IV) | 83 862.00 | 101 186.00 | | 83 862.00 |
EE Grand total (I to V) | 247 806.00 | 262 656.00 | | 247 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 490 006.00 | | 490 006.00 | 490 006.00 |
FJ Net sales | 490 740.00 | | 490 740.00 | 490 740.00 |
FM Inventory production | | | -3 179.00 | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 490 365.00 | |
FU Purchases of raw materials and other supplies | | | 183 978.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 61 329.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 160 849.00 | |
FZ Social Security Contributions | | | 67 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 211.00 | 2 103.00 | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 647.00 | 416 629.00 | | 490 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 174.00 | 374 809.00 | | 476 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | 41 819.00 | | 14 474.00 |
HP References: Equipment leasing | 7 188.00 | 7 188.00 | | 7 188.00 |
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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 | 126 725.00 | | | 126 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | | 126 725.00 | |
IO DECREASES Total including other intangible assets | | | 89 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 076.00 | | | 89 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 796.00 | | | 32 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | | 4 853.00 |
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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 | 21 919.00 | 6 079.00 | | 21 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 6 079.00 | | 20 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 813.00 | | |
7B Total provisions for depreciation | | 813.00 | | |
7C Grand total | | 813.00 | | |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 33 392.00 | | | 33 392.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VA Doubtful or disputed receivables | 976.00 | | | 976.00 |
VB VAT | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 50 540.00 | 14 440.00 | 36 100.00 | 50 540.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 9 454.00 | | | 9 454.00 |
VP Miscellaneous | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 213.00 | 58 672.00 | 1 541.00 | 60 213.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 862.00 | 47 763.00 | 36 100.00 | 83 862.00 |
