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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 886.00 | | 26 886.00 | 26 886.00 |
AR Technical installations, industrial equipment and tools | 23 451.00 | 18 401.00 | 5 050.00 | 23 451.00 |
AT Other tangible assets | 1 334.00 | 530.00 | 804.00 | 1 334.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 52 538.00 | 18 931.00 | 33 607.00 | 52 538.00 |
BL Raw materials, supplies | 4 729.00 | | 4 729.00 | 4 729.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 56 327.00 | 877.00 | 55 450.00 | 56 327.00 |
BZ Other receivables | 44 125.00 | | 44 125.00 | 44 125.00 |
CF Cash and cash equivalents | 39 863.00 | | 39 863.00 | 39 863.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 148 974.00 | 877.00 | 148 097.00 | 148 974.00 |
CO Grand total (0 to V) | 201 513.00 | 19 808.00 | 181 704.00 | 201 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 284.00 | 2 478.00 | | 3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 71 306.00 | | 5 289.00 |
DL TOTAL (I) | 41 573.00 | 106 784.00 | | 41 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DX Trade payables and related accounts | 83 875.00 | 144 176.00 | | 83 875.00 |
DY Tax and social security liabilities | 40 868.00 | 48 057.00 | | 40 868.00 |
EA Other liabilities | 15 389.00 | 3 869.00 | | 15 389.00 |
EC TOTAL (IV) | 140 131.00 | 197 672.00 | | 140 131.00 |
EE Grand total (I to V) | 181 704.00 | 304 456.00 | | 181 704.00 |
EG Accrued income and payables due within one year | 140 131.00 | 197 672.00 | | 140 131.00 |
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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 | 498 388.00 | | 498 388.00 | 498 388.00 |
FJ Net sales | 498 388.00 | | 498 388.00 | 498 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 500 547.00 | |
FU Purchases of raw materials and other supplies | | | 126 537.00 | |
FV Inventory change (raw materials and supplies) | | | 8 565.00 | |
FW Other purchases and external expenses | | | 214 242.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 114 818.00 | |
FZ Social Security Contributions | | | 24 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 494 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 417.00 | 1 250.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 250.00 | | 417.00 |
HE Exceptional expenses on management operations | 198.00 | 78.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 387.00 | 78.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 2 172.00 | | 29.00 |
HK Income tax | 444.00 | 23 457.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 965.00 | 603 420.00 | | 500 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 674.00 | 532 115.00 | | 495 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289.00 | 71 306.00 | | 5 289.00 |
HP References: Equipment leasing | 10 616.00 | 10 355.00 | | 10 616.00 |
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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 | 48 651.00 | | | 48 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 52 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 17 156.00 | 1 786.00 | 11.00 | 17 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 156.00 | 1 786.00 | 11.00 | 17 156.00 |
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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 | 83 875.00 | 83 875.00 | | 83 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
UT Other financial assets | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 56 327.00 | | | 56 327.00 |
VK Loans repaid during the year | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 125.00 | | | 44 125.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 233.00 | 103 432.00 | 801.00 | 104 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 131.00 | 140 131.00 | | 140 131.00 |
