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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 24 999.00 | 1.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 839.00 | 13 061.00 | 4 778.00 | 17 839.00 |
AT Other tangible assets | 83 892.00 | 32 307.00 | 51 585.00 | 83 892.00 |
BJ TOTAL (I) | 126 731.00 | 70 367.00 | 56 364.00 | 126 731.00 |
BX Customers and related accounts | 80 814.00 | | 80 814.00 | 80 814.00 |
BZ Other receivables | 50 809.00 | | 50 809.00 | 50 809.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 132 049.00 | | 132 049.00 | 132 049.00 |
CO Grand total (0 to V) | 258 780.00 | 70 367.00 | 188 413.00 | 258 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -31 572.00 | | | -31 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | | | 8 013.00 |
DL TOTAL (I) | -11 557.00 | | | -11 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448.00 | | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 11 508.00 | | | 11 508.00 |
DY Tax and social security liabilities | 181 431.00 | | | 181 431.00 |
EC TOTAL (IV) | 199 970.00 | | | 199 970.00 |
EE Grand total (I to V) | 188 413.00 | | | 188 413.00 |
EG Accrued income and payables due within one year | 199 970.00 | | | 199 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 448.00 | | | 6 448.00 |
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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 | 503 410.00 | | 503 410.00 | 503 410.00 |
FJ Net sales | 503 410.00 | | 503 410.00 | 503 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 087.00 | |
FW Other purchases and external expenses | | | 85 989.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 296 196.00 | |
FZ Social Security Contributions | | | 58 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GB Operating Expenses - Provisions | | | 24 999.00 | |
GE Other Expenses | | | 23 318.00 | |
GF Total Operating Expenses (II) | | | 514 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 200.00 | | | 12 200.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 137.00 | | | 526 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 124.00 | | | 518 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | | | 8 013.00 |
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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 | 119 551.00 | | 7 180.00 | 119 551.00 |
I4 DECREASES Grand Total | | | 126 731.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 551.00 | | 7 180.00 | 94 551.00 |
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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 | 30 636.00 | 14 732.00 | | 30 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 14 732.00 | | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 24 999.00 | | |
6T Receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
6X Other provisions for depreciation | 22 674.00 | | 22 674.00 | 22 674.00 |
7B Total provisions for depreciation | 22 674.00 | 24 999.00 | 22 674.00 | 22 674.00 |
7C Grand total | 22 674.00 | 24 999.00 | 22 674.00 | 22 674.00 |
UE of which provisions and reversals: - Operating | | 24 999.00 | 22 674.00 | |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 58 180.00 | 58 180.00 | | 58 180.00 |
UX Other trade receivables | 80 814.00 | | | 80 814.00 |
UY Staff and related accounts | 3 929.00 | | | 3 929.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 18 733.00 | | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 114.00 | | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 624.00 | 131 624.00 | | 131 624.00 |
VW VAT | 89 370.00 | 89 370.00 | | 89 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 970.00 | 199 970.00 | | 199 970.00 |
