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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 929.00 | 7 914.00 | 4 015.00 | 11 929.00 |
BH Other financial assets | 13 180.00 | | 13 180.00 | 13 180.00 |
BJ TOTAL (I) | 26 439.00 | 7 914.00 | 18 525.00 | 26 439.00 |
BX Customers and related accounts | 68 436.00 | 7 995.00 | 60 441.00 | 68 436.00 |
BZ Other receivables | 46 135.00 | | 46 135.00 | 46 135.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 116 507.00 | 7 995.00 | 108 512.00 | 116 507.00 |
CO Grand total (0 to V) | 142 946.00 | 15 909.00 | 127 037.00 | 142 946.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 37 403.00 | -16 851.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 54 254.00 | | 7 079.00 |
DL TOTAL (I) | 66 689.00 | 59 610.00 | | 66 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 319.00 | | |
DX Trade payables and related accounts | 16 325.00 | 18 480.00 | | 16 325.00 |
DY Tax and social security liabilities | 41 869.00 | 58 939.00 | | 41 869.00 |
EA Other liabilities | 2 153.00 | 239.00 | | 2 153.00 |
EC TOTAL (IV) | 60 348.00 | 100 634.00 | | 60 348.00 |
EE Grand total (I to V) | 127 037.00 | 160 244.00 | | 127 037.00 |
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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 | 331 218.00 | 2 833.00 | 334 051.00 | 331 218.00 |
FJ Net sales | 331 218.00 | 2 833.00 | 334 051.00 | 331 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 338 307.00 | |
FW Other purchases and external expenses | | | 242 581.00 | |
FX Taxes, duties, and similar payments | | | 11 924.00 | |
FY Salaries and Wages | | | 52 043.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 368 132.00 | |
GG - OPERATING RESULT (I - II) | | | -29 825.00 | |
GH Attributed profit or transferred loss (III) | | | 5 899.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 219.00 | | 787.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 787.00 | 219.00 | | 40 787.00 |
HE Exceptional expenses on management operations | 2 018.00 | 1 303.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 6 552.00 | | | 6 552.00 |
HH Total exceptional expenses (VIII) | 8 570.00 | 1 303.00 | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 217.00 | -1 084.00 | | 32 217.00 |
HK Income tax | 366.00 | 4 181.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 001.00 | 309 334.00 | | 385 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 923.00 | 255 079.00 | | 377 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | 54 254.00 | | 7 079.00 |
HP References: Equipment leasing | 4 329.00 | 5 152.00 | | 4 329.00 |
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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 | 104 874.00 | | 3 471.00 | 104 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 510.00 | |
I4 DECREASES Grand Total | | 81 906.00 | 26 439.00 | |
IO DECREASES Total including other intangible assets | | 3 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 257.00 | 11 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 649.00 | | | 3 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 045.00 | | 3 141.00 | 87 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | 330.00 | 14 180.00 |
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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 | 73 063.00 | 10 205.00 | 75 354.00 | 73 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | 3 649.00 | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 414.00 | 10 205.00 | 71 705.00 | 69 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | 5 315.00 | | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 5 315.00 | | 2 680.00 |
7C Grand total | 2 680.00 | 5 315.00 | | 2 680.00 |
UE of which provisions and reversals: - Operating | | 5 315.00 | | |
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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 | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 13 180.00 | | | 13 180.00 |
UX Other trade receivables | 58 854.00 | | | 58 854.00 |
VA Doubtful or disputed receivables | 9 582.00 | | | 9 582.00 |
VB VAT | 4 213.00 | | | 4 213.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 657.00 | | | 6 657.00 |
VM Income taxes | 3 814.00 | | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 109.00 | | | 28 109.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 531.00 | 116 351.00 | 13 180.00 | 129 531.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 348.00 | 60 348.00 | | 60 348.00 |
