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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 8 036.00 | 1 460.00 | 6 576.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 19 284.00 | 18 172.00 | 1 112.00 | 19 284.00 |
AT Other tangible assets | 66 531.00 | 57 624.00 | 8 907.00 | 66 531.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 121 351.00 | 77 255.00 | 44 095.00 | 121 351.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 482 689.00 | 5 546.00 | 477 144.00 | 482 689.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CF Cash and cash equivalents | 52 252.00 | | 52 252.00 | 52 252.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 571 315.00 | 5 546.00 | 565 769.00 | 571 315.00 |
CO Grand total (0 to V) | 692 666.00 | 82 801.00 | 609 865.00 | 692 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 388 425.00 | | | 388 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | | | 2 614.00 |
DL TOTAL (I) | 415 239.00 | | | 415 239.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | | | 4 932.00 |
DW Advances and down payments received on current orders | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 96 486.00 | | | 96 486.00 |
DY Tax and social security liabilities | 88 413.00 | | | 88 413.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 194 628.00 | | | 194 628.00 |
EE Grand total (I to V) | 609 865.00 | | | 609 865.00 |
EG Accrued income and payables due within one year | 193 184.00 | | | 193 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 521 085.00 | | 521 085.00 | 521 085.00 |
FJ Net sales | 521 085.00 | | 521 085.00 | 521 085.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 589.00 | |
FU Purchases of raw materials and other supplies | | | 72 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 172 986.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 210 095.00 | |
FZ Social Security Contributions | | | 33 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 497 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 874.00 | | | 500 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 260.00 | | | 498 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | | | 2 614.00 |
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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 | 120 477.00 | | 873.00 | 120 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 121 351.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 977.00 | | 873.00 | 92 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 74 436.00 | 2 820.00 | | 74 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 436.00 | 2 820.00 | | 74 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 546.00 | | | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | | | 5 546.00 |
7C Grand total | 5 546.00 | | | 5 546.00 |
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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 | 96 486.00 | 96 486.00 | | 96 486.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 24 870.00 | 24 870.00 | | 24 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 476 057.00 | | | 476 057.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 633.00 | | | 6 633.00 |
VB VAT | 16 451.00 | | | 16 451.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VN Other taxes, similar payments | 12 852.00 | | | 12 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 278.00 | 515 778.00 | 10 500.00 | 526 278.00 |
VW VAT | 51 782.00 | 51 782.00 | | 51 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 184.00 | 193 184.00 | | 193 184.00 |
