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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 735.00 | | 11 735.00 | 11 735.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 4 835.00 | 6 489.00 | 11 324.00 |
AT Other tangible assets | 37 130.00 | 30 735.00 | 6 396.00 | 37 130.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 61 050.00 | 35 570.00 | 25 480.00 | 61 050.00 |
BL Raw materials, supplies | 3 552.00 | 964.00 | 2 587.00 | 3 552.00 |
BP Services in progress | 22 132.00 | | 22 132.00 | 22 132.00 |
BX Customers and related accounts | 56 756.00 | 2 833.00 | 53 923.00 | 56 756.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 50 739.00 | | 50 739.00 | 50 739.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 158 438.00 | 3 797.00 | 154 640.00 | 158 438.00 |
CO Grand total (0 to V) | 219 487.00 | 39 367.00 | 180 120.00 | 219 487.00 |
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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 |
DH Retained earnings | 59 547.00 | 43 286.00 | | 59 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | 22 541.00 | | 16 691.00 |
DL TOTAL (I) | 98 238.00 | 87 827.00 | | 98 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 116.00 | 28 793.00 | | 25 116.00 |
DW Advances and down payments received on current orders | 2 463.00 | 211.00 | | 2 463.00 |
DX Trade payables and related accounts | 25 161.00 | 30 393.00 | | 25 161.00 |
DY Tax and social security liabilities | 21 560.00 | 16 979.00 | | 21 560.00 |
EA Other liabilities | 7 581.00 | 740.00 | | 7 581.00 |
EC TOTAL (IV) | 81 881.00 | 84 221.00 | | 81 881.00 |
EE Grand total (I to V) | 180 120.00 | 172 048.00 | | 180 120.00 |
EG Accrued income and payables due within one year | 81 881.00 | 84 221.00 | | 81 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 916.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 313.00 | | 2 313.00 | 2 313.00 |
FG Production sold - services | 458 351.00 | | 458 351.00 | 458 351.00 |
FJ Net sales | 460 664.00 | | 460 664.00 | 460 664.00 |
FM Inventory production | | | -28 674.00 | |
FO Operating subsidies | | | 9 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 441 132.00 | |
FU Purchases of raw materials and other supplies | | | 94 401.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 117 654.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 127 793.00 | |
FZ Social Security Contributions | | | 68 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 424 071.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 900.00 | 20 415.00 | | 17 900.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | | 2 308.00 | | |
HH Total exceptional expenses (VIII) | 2 355.00 | 2 308.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -2 308.00 | | -2 355.00 |
HK Income tax | -2 036.00 | 841.00 | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 132.00 | 407 963.00 | | 441 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 441.00 | 385 422.00 | | 424 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | 22 541.00 | | 16 691.00 |
HP References: Equipment leasing | 6 629.00 | 6 911.00 | | 6 629.00 |
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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 | 59 719.00 | | 1 331.00 | 59 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 61 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 124.00 | | 1 331.00 | 47 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 27 759.00 | 7 811.00 | | 27 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 759.00 | 7 811.00 | | 27 759.00 |
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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 | 964.00 | | | 964.00 |
6T Receivables | 2 494.00 | 339.00 | | 2 494.00 |
7B Total provisions for depreciation | 3 459.00 | 339.00 | | 3 459.00 |
7C Grand total | 3 459.00 | 339.00 | | 3 459.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 52 955.00 | | | 52 955.00 |
VA Doubtful or disputed receivables | 3 801.00 | | | 3 801.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VI Group and Associates | 25 116.00 | 25 116.00 | | 25 116.00 |
VM Income taxes | 7 995.00 | | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 583.00 | | | 12 583.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 874.00 | 82 874.00 | | 82 874.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 418.00 | 79 418.00 | | 79 418.00 |
