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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 20 549.00 | 602.00 | 21 151.00 |
AT Other tangible assets | 19 428.00 | 5 508.00 | 13 920.00 | 19 428.00 |
BJ TOTAL (I) | 78 691.00 | 26 058.00 | 52 634.00 | 78 691.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BN Goods in progress | 12 538.00 | | 12 538.00 | 12 538.00 |
BX Customers and related accounts | 174 725.00 | 6 932.00 | 167 793.00 | 174 725.00 |
BZ Other receivables | 44 032.00 | | 44 032.00 | 44 032.00 |
CF Cash and cash equivalents | 119 312.00 | | 119 312.00 | 119 312.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 362 257.00 | 6 932.00 | 355 325.00 | 362 257.00 |
CO Grand total (0 to V) | 440 948.00 | 32 989.00 | 407 959.00 | 440 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 160 000.00 | 131 400.00 | | 160 000.00 |
DH Retained earnings | 1 646.00 | 428.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 623.00 | 33 418.00 | | -13 623.00 |
DL TOTAL (I) | 156 934.00 | 174 156.00 | | 156 934.00 |
DP Provisions for Risks | 4 780.00 | 4 780.00 | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | 4 780.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 3 866.00 | | 2 552.00 |
DX Trade payables and related accounts | 134 494.00 | 161 469.00 | | 134 494.00 |
DY Tax and social security liabilities | 47 526.00 | 91 076.00 | | 47 526.00 |
EA Other liabilities | 61 673.00 | 5 295.00 | | 61 673.00 |
EC TOTAL (IV) | 246 245.00 | 261 705.00 | | 246 245.00 |
EE Grand total (I to V) | 407 959.00 | 440 642.00 | | 407 959.00 |
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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 | 1 242 978.00 | | 1 242 978.00 | 1 242 978.00 |
FJ Net sales | 1 242 978.00 | | 1 242 978.00 | 1 242 978.00 |
FM Inventory production | | | 11 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 256 712.00 | |
FU Purchases of raw materials and other supplies | | | 624 439.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 177 569.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 282 332.00 | |
FZ Social Security Contributions | | | 174 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 269 696.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 124.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | 20 763.00 | |
GU Total financial expenses (VI) | | | 20 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 645.00 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785.00 | | |
HK Income tax | | 3 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 836.00 | 1 480 701.00 | | 1 276 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 459.00 | 1 447 283.00 | | 1 290 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 623.00 | 33 418.00 | | -13 623.00 |
HP References: Equipment leasing | 5 953.00 | 6 641.00 | | 5 953.00 |
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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 | 65 624.00 | | 13 569.00 | 65 624.00 |
I4 DECREASES Grand Total | | 501.00 | 78 691.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 40 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 512.00 | | 13 569.00 | 27 512.00 |
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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 | 25 420.00 | 1 138.00 | 501.00 | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 420.00 | 1 138.00 | 501.00 | 25 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 780.00 | | | 4 780.00 |
6T Receivables | 6 932.00 | | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | | 6 932.00 |
7C Grand total | 11 712.00 | | | 11 712.00 |
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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 | 134 494.00 | 134 494.00 | | 134 494.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 673.00 | 61 673.00 | | 61 673.00 |
UX Other trade receivables | 174 725.00 | | | 174 725.00 |
VB VAT | 30 388.00 | | | 30 388.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 10 750.00 | | | 10 750.00 |
VP Miscellaneous | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 757.00 | 227 757.00 | | 227 757.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 245.00 | 246 245.00 | | 246 245.00 |
