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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 20 948.00 | 7 052.00 | 13 896.00 | 20 948.00 |
AT Other tangible assets | 51 894.00 | 26 321.00 | 25 573.00 | 51 894.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 89 342.00 | 33 373.00 | 55 969.00 | 89 342.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 69 683.00 | | 69 683.00 | 69 683.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 108 976.00 | | 108 976.00 | 108 976.00 |
CO Grand total (0 to V) | 198 317.00 | 33 373.00 | 164 945.00 | 198 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 033.00 | | | 34 033.00 |
DH Retained earnings | -15 702.00 | | | -15 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | | | 13 231.00 |
DL TOTAL (I) | 40 362.00 | | | 40 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | | | 21 723.00 |
DW Advances and down payments received on current orders | 17 101.00 | | | 17 101.00 |
DX Trade payables and related accounts | 52 182.00 | | | 52 182.00 |
DY Tax and social security liabilities | 33 382.00 | | | 33 382.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 124 583.00 | | | 124 583.00 |
EE Grand total (I to V) | 164 945.00 | | | 164 945.00 |
EG Accrued income and payables due within one year | 92 398.00 | | | 92 398.00 |
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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 | 344 882.00 | | 344 882.00 | 344 882.00 |
FJ Net sales | 344 882.00 | | 344 882.00 | 344 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 330.00 | |
FU Purchases of raw materials and other supplies | | | 93 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 449.00 | |
FW Other purchases and external expenses | | | 106 376.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 82 799.00 | |
FZ Social Security Contributions | | | 44 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 021.00 | |
GG - OPERATING RESULT (I - II) | | | 13 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 852.00 | | | 345 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 621.00 | | | 332 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 231.00 | | | 13 231.00 |
HP References: Equipment leasing | 7 316.00 | | | 7 316.00 |
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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 | 28 414.00 | 5 107.00 | 150.00 | 28 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 414.00 | 5 107.00 | 150.00 | 28 414.00 |
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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 | 52 181.00 | 52 181.00 | | 52 181.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 69 682.00 | | | 69 682.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 11 061.00 | | | 11 061.00 |
VC Group and associates | 7 909.00 | | | 7 909.00 |
VG Loans with a maturity of up to one year at origin | 21 722.00 | 6 638.00 | 15 084.00 | 21 722.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 857.00 | | | 9 857.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VN Other taxes, similar payments | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 336.00 | 99 836.00 | 500.00 | 100 336.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 481.00 | 92 397.00 | 15 084.00 | 107 481.00 |
