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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 15 971.00 | 14 443.00 | 1 528.00 | 15 971.00 |
AT Other tangible assets | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 43 195.00 | 23 274.00 | 19 922.00 | 43 195.00 |
BL Raw materials, supplies | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 96 936.00 | 23 802.00 | 73 134.00 | 96 936.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 146 886.00 | 23 802.00 | 123 084.00 | 146 886.00 |
CO Grand total (0 to V) | 191 331.00 | 47 075.00 | 144 256.00 | 191 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | | | 3 637.00 |
DL TOTAL (I) | 30 468.00 | | | 30 468.00 |
DU Loans and Debts from Credit Institutions (3) | 28 170.00 | | | 28 170.00 |
DX Trade payables and related accounts | 35 060.00 | | | 35 060.00 |
DY Tax and social security liabilities | 50 558.00 | | | 50 558.00 |
EC TOTAL (IV) | 113 788.00 | | | 113 788.00 |
EE Grand total (I to V) | 144 256.00 | | | 144 256.00 |
EG Accrued income and payables due within one year | 113 788.00 | | | 113 788.00 |
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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 | 593 183.00 | | 593 183.00 | 593 183.00 |
FJ Net sales | 593 183.00 | | 593 183.00 | 593 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 775.00 | |
FU Purchases of raw materials and other supplies | | | 147 233.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 131 161.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 182 549.00 | |
FZ Social Security Contributions | | | 95 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 574 232.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 122.00 | | | 18 122.00 |
HE Exceptional expenses on management operations | 35 610.00 | | | 35 610.00 |
HH Total exceptional expenses (VIII) | 35 610.00 | | | 35 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 610.00 | | | -35 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 779.00 | | | 617 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 142.00 | | | 614 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | | | 3 637.00 |
HP References: Equipment leasing | 6 149.00 | | | 6 149.00 |
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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 | 43 195.00 | | | 43 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 43 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 373.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 429.00 | | | 22 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 22 708.00 | 566.00 | | 22 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 566.00 | | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 811.00 | 10 579.00 | 24 588.00 | 37 811.00 |
7B Total provisions for depreciation | 37 811.00 | 10 579.00 | 24 588.00 | 37 811.00 |
7C Grand total | 37 811.00 | 10 579.00 | 24 588.00 | 37 811.00 |
UE of which provisions and reversals: - Operating | | 10 579.00 | 24 588.00 | |
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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 | 35 060.00 | 35 060.00 | | 35 060.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
UX Other trade receivables | 65 306.00 | | | 65 306.00 |
VA Doubtful or disputed receivables | 31 630.00 | | | 31 630.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VC Group and associates | 13 555.00 | | | 13 555.00 |
VH Loans with a maturity of more than one year at origin | 28 170.00 | 28 170.00 | | 28 170.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 844.00 | 117 844.00 | | 117 844.00 |
VW VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 788.00 | 113 788.00 | | 113 788.00 |
