| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 12 621.00 | 12 621.00 | | 12 621.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 93 745.00 | 20 605.00 | 73 139.00 | 93 745.00 |
BL Raw materials, supplies | 5 126.00 | | 5 126.00 | 5 126.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 72 249.00 | | 72 249.00 | 72 249.00 |
CO Grand total (0 to V) | 165 994.00 | 20 605.00 | 145 388.00 | 165 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 607.00 | 7 607.00 | | 7 607.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | 10 015.00 | | 10 015.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 758.00 | 6 641.00 | | 31 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | 25 117.00 | | 11 987.00 |
DL TOTAL (I) | 62 131.00 | 50 143.00 | | 62 131.00 |
DW Advances and down payments received on current orders | | 23 670.00 | | |
DX Trade payables and related accounts | 16 219.00 | 24 970.00 | | 16 219.00 |
EC TOTAL (IV) | 83 257.00 | 122 755.00 | | 83 257.00 |
EE Grand total (I to V) | 145 388.00 | 172 898.00 | | 145 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 317.00 | | 362 317.00 | 362 317.00 |
FJ Net sales | 362 317.00 | | 362 317.00 | 362 317.00 |
FM Inventory production | | | -9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 353 646.00 | |
FU Purchases of raw materials and other supplies | | | 167 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 52 574.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 104 775.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 648.00 | 356 170.00 | | 358 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 661.00 | 331 052.00 | | 346 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 987.00 | 25 117.00 | | 11 987.00 |
HP References: Equipment leasing | 7 356.00 | 7 357.00 | | 7 356.00 |
| |
| 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 | 117 275.00 | | | 117 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 23 529.00 | 93 745.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 529.00 | 20 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 135.00 | | | 44 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 780.00 | 354.00 | 23 529.00 | 43 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 780.00 | 354.00 | 23 529.00 | 43 780.00 |
| |
| 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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 38 682.00 | | | 38 682.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 49 629.00 | 8 960.00 | 40 669.00 | 49 629.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 8 557.00 | | | 8 557.00 |
VM Income taxes | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 986.00 | 46 889.00 | 96.00 | 46 986.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 257.00 | 42 588.00 | 40 669.00 | 83 257.00 |
