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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 918.00 | 26 918.00 | | 26 918.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 227.00 | 723.00 | 950.00 |
AT Other tangible assets | 5 985.00 | 5 561.00 | 424.00 | 5 985.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 35 764.00 | 33 706.00 | 2 059.00 | 35 764.00 |
BR Intermediate and finished products | 16 824.00 | 8 412.00 | 8 412.00 | 16 824.00 |
BT Goods | 406.00 | 203.00 | 203.00 | 406.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 142 935.00 | 3 294.00 | 139 641.00 | 142 935.00 |
BZ Other receivables | 52 832.00 | | 52 832.00 | 52 832.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 255 583.00 | 11 909.00 | 243 674.00 | 255 583.00 |
CO Grand total (0 to V) | 291 347.00 | 45 614.00 | 245 733.00 | 291 347.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -47 836.00 | -54 860.00 | | -47 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 156.00 | 7 024.00 | | 62 156.00 |
DL TOTAL (I) | 50 820.00 | -11 336.00 | | 50 820.00 |
DW Advances and down payments received on current orders | 2 702.00 | 1 748.00 | | 2 702.00 |
DX Trade payables and related accounts | 136 532.00 | 142 968.00 | | 136 532.00 |
DY Tax and social security liabilities | 35 628.00 | 47 754.00 | | 35 628.00 |
EA Other liabilities | 20 050.00 | 400.00 | | 20 050.00 |
EC TOTAL (IV) | 194 913.00 | 192 870.00 | | 194 913.00 |
EE Grand total (I to V) | 245 733.00 | 181 534.00 | | 245 733.00 |
EG Accrued income and payables due within one year | 192 211.00 | | | 192 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 439 304.00 | | 439 304.00 | 439 304.00 |
FJ Net sales | 439 500.00 | | 439 500.00 | 439 500.00 |
FO Operating subsidies | | | 27 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 467 352.00 | |
FW Other purchases and external expenses | | | 298 932.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 32 301.00 | |
FZ Social Security Contributions | | | 15 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 197.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 361 613.00 | |
GG - OPERATING RESULT (I - II) | | | 105 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | 119.00 | | 4 441.00 |
HB Exceptional income from capital transactions | | 17 651.00 | | |
HC Reversals of provisions and transfers of expenses | | 456.00 | | |
HD Total exceptional income (VII) | 4 441.00 | 18 226.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 47 024.00 | 1 751.00 | | 47 024.00 |
HH Total exceptional expenses (VIII) | 47 024.00 | 1 751.00 | | 47 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 583.00 | 16 475.00 | | -42 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 793.00 | 405 055.00 | | 471 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 637.00 | 398 032.00 | | 409 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 156.00 | 7 024.00 | | 62 156.00 |
HP References: Equipment leasing | 1 418.00 | | | 1 418.00 |
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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 | 51 645.00 | | 950.00 | 51 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 16 830.00 | 35 765.00 | |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 6 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 816.00 | | 950.00 | 22 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 47 888.00 | 1 647.00 | 16 830.00 | 47 888.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | 1 081.00 | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 566.00 | 16 830.00 | 22 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 615.00 | | |
6T Receivables | 2 162.00 | 1 582.00 | 450.00 | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 11 197.00 | 450.00 | 2 162.00 |
7C Grand total | 2 162.00 | 11 197.00 | 450.00 | 2 162.00 |
UE of which provisions and reversals: - Operating | | 10 197.00 | 450.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 136 532.00 | 136 532.00 | | 136 532.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 139 181.00 | | | 139 181.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 3 755.00 | | | 3 755.00 |
VB VAT | 19 865.00 | | | 19 865.00 |
VM Income taxes | 4 336.00 | | | 4 336.00 |
VP Miscellaneous | 25 668.00 | | | 25 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 769.00 | 195 857.00 | 912.00 | 196 769.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 211.00 | 192 211.00 | | 192 211.00 |
