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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 14 031.00 | 349.00 | 14 381.00 |
AT Other tangible assets | 28 833.00 | 16 470.00 | 12 363.00 | 28 833.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 112 432.00 | 30 501.00 | 81 930.00 | 112 432.00 |
BX Customers and related accounts | 198 074.00 | | 198 074.00 | 198 074.00 |
BZ Other receivables | 68 905.00 | | 68 905.00 | 68 905.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 283 133.00 | | 283 133.00 | 283 133.00 |
CO Grand total (0 to V) | 395 565.00 | 30 501.00 | 365 063.00 | 395 565.00 |
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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 | 93 733.00 | | | 93 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 052.00 | | | 6 052.00 |
DL TOTAL (I) | 108 585.00 | | | 108 585.00 |
DU Loans and Debts from Credit Institutions (3) | 14 094.00 | | | 14 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DW Advances and down payments received on current orders | 6 561.00 | | | 6 561.00 |
DX Trade payables and related accounts | 165 928.00 | | | 165 928.00 |
DY Tax and social security liabilities | 68 897.00 | | | 68 897.00 |
EC TOTAL (IV) | 256 478.00 | | | 256 478.00 |
EE Grand total (I to V) | 365 063.00 | | | 365 063.00 |
EG Accrued income and payables due within one year | 239 532.00 | | | 239 532.00 |
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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 | 942 900.00 | | 942 900.00 | 942 900.00 |
FJ Net sales | 942 900.00 | | 942 900.00 | 942 900.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 960 992.00 | |
FU Purchases of raw materials and other supplies | | | 44 819.00 | |
FW Other purchases and external expenses | | | 531 661.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 337 836.00 | |
FZ Social Security Contributions | | | 77 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 011 724.00 | |
GG - OPERATING RESULT (I - II) | | | -50 731.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 684.00 | | | 11 684.00 |
HB Exceptional income from capital transactions | 58 022.00 | | | 58 022.00 |
HD Total exceptional income (VII) | 58 022.00 | | | 58 022.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 954.00 | | | 57 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 015.00 | | | 1 019 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 962.00 | | | 1 012 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 052.00 | | | 6 052.00 |
HP References: Equipment leasing | 78 783.00 | | | 78 783.00 |
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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 | 124 177.00 | | 22.00 | 124 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 11 767.00 | 112 432.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 767.00 | 43 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 982.00 | | | 54 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 22.00 | 1 694.00 |
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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 | 30 883.00 | 11 386.00 | 11 767.00 | 30 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 11 386.00 | 11 767.00 | 30 883.00 |
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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 | 165 928.00 | 165 928.00 | | 165 928.00 |
8D Social Security and Other Social Organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
UT Other financial assets | 1 717.00 | | | 1 717.00 |
UX Other trade receivables | 198 074.00 | | | 198 074.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 367.00 | | | 20 367.00 |
VC Group and associates | 23 071.00 | | | 23 071.00 |
VH Loans with a maturity of more than one year at origin | 14 094.00 | 3 710.00 | 10 384.00 | 14 094.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VM Income taxes | 16 397.00 | | | 16 397.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 023.00 | 270 306.00 | 1 717.00 | 272 023.00 |
VW VAT | 49 764.00 | 49 764.00 | | 49 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 916.00 | 239 532.00 | 10 384.00 | 249 916.00 |
