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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 17 376.00 | 16 981.00 | 394.00 | 17 376.00 |
AT Other tangible assets | 19 829.00 | 18 910.00 | 919.00 | 19 829.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 179 311.00 | 35 891.00 | 143 420.00 | 179 311.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 1 021 751.00 | 6 777.00 | 1 014 974.00 | 1 021 751.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 12 775.00 | | 12 775.00 | 12 775.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 090 411.00 | 6 777.00 | 1 083 634.00 | 1 090 411.00 |
CO Grand total (0 to V) | 1 269 722.00 | 42 668.00 | 1 227 054.00 | 1 269 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 331 270.00 | 331 270.00 | | 331 270.00 |
DH Retained earnings | -82 839.00 | -47 136.00 | | -82 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464.00 | -35 703.00 | | 18 464.00 |
DL TOTAL (I) | 284 494.00 | 266 030.00 | | 284 494.00 |
DP Provisions for Risks | 8 800.00 | 9 500.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 9 500.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824.00 | | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 578.00 | 154 703.00 | | 180 578.00 |
DX Trade payables and related accounts | 484 270.00 | 106 040.00 | | 484 270.00 |
DY Tax and social security liabilities | 219 576.00 | 109 839.00 | | 219 576.00 |
EA Other liabilities | 2 374.00 | 1 905.00 | | 2 374.00 |
EB Prepaid income (2) | 43 139.00 | 35 763.00 | | 43 139.00 |
EC TOTAL (IV) | 933 760.00 | 408 250.00 | | 933 760.00 |
EE Grand total (I to V) | 1 227 054.00 | 683 780.00 | | 1 227 054.00 |
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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 | 1 707 127.00 | -889.00 | 1 706 238.00 | 1 707 127.00 |
FJ Net sales | 1 707 127.00 | -889.00 | 1 706 238.00 | 1 707 127.00 |
FM Inventory production | | | 4 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 743 242.00 | |
FU Purchases of raw materials and other supplies | | | 256 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 380.00 | |
FW Other purchases and external expenses | | | 933 658.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 321 444.00 | |
FZ Social Security Contributions | | | 208 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 369.00 | |
GF Total Operating Expenses (II) | | | 1 742 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 995.00 | | | 18 995.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 21 695.00 | | | 21 695.00 |
HE Exceptional expenses on management operations | 1 430.00 | 104.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 104.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 265.00 | -104.00 | | 20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 961.00 | 1 256 768.00 | | 1 764 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 497.00 | 1 292 472.00 | | 1 746 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464.00 | -35 703.00 | | 18 464.00 |
HP References: Equipment leasing | 8 530.00 | 10 301.00 | | 8 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 7 000.00 | 7 700.00 | 9 500.00 |
7B Total provisions for depreciation | 11 657.00 | 2 464.00 | 7 344.00 | 11 657.00 |
7C Grand total | 21 157.00 | 9 464.00 | 15 044.00 | 21 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 578.00 | 180 578.00 | | 180 578.00 |
8B Suppliers and Related Accounts | 484 270.00 | 484 270.00 | | 484 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
8L Deferred income | 43 139.00 | 43 139.00 | | 43 139.00 |
VG Loans with a maturity of up to one year at origin | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 576.00 | 219 576.00 | | 219 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 468.00 | 1 052 181.00 | 14 286.00 | 1 066 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 760.00 | 933 760.00 | | 933 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
