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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 155 003.00 | 140 224.00 | 14 779.00 | 155 003.00 |
AT Other tangible assets | 162 789.00 | 158 447.00 | 4 342.00 | 162 789.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 382 834.00 | 298 671.00 | 84 163.00 | 382 834.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 146 673.00 | 16 000.00 | 130 673.00 | 146 673.00 |
BZ Other receivables | 267 603.00 | | 267 603.00 | 267 603.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 422 781.00 | 16 000.00 | 406 781.00 | 422 781.00 |
CO Grand total (0 to V) | 805 616.00 | 314 671.00 | 490 944.00 | 805 616.00 |
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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 |
DH Retained earnings | -49 443.00 | | | -49 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 975.00 | | | 41 975.00 |
DL TOTAL (I) | 16 731.00 | | | 16 731.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | | | 34 276.00 |
DX Trade payables and related accounts | 127 458.00 | | | 127 458.00 |
DY Tax and social security liabilities | 306 479.00 | | | 306 479.00 |
EC TOTAL (IV) | 468 213.00 | | | 468 213.00 |
EE Grand total (I to V) | 490 944.00 | | | 490 944.00 |
EG Accrued income and payables due within one year | 375 613.00 | | | 375 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 276.00 | | | 34 276.00 |
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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 | 936 380.00 | | 936 380.00 | 936 380.00 |
FJ Net sales | 936 380.00 | | 936 380.00 | 936 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 942 180.00 | |
FU Purchases of raw materials and other supplies | | | 130 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 236 405.00 | |
FX Taxes, duties, and similar payments | | | 48 260.00 | |
FY Salaries and Wages | | | 384 818.00 | |
FZ Social Security Contributions | | | 111 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 937 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | 42 447.00 | | | 42 447.00 |
HD Total exceptional income (VII) | 42 447.00 | | | 42 447.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 988.00 | | | 40 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 626.00 | | | 984 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 652.00 | | | 942 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 975.00 | | | 41 975.00 |
HP References: Equipment leasing | 3 078.00 | | | 3 078.00 |
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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 | | 6 000.00 | | |
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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 | 127 458.00 | 127 458.00 | | 127 458.00 |
VG Loans with a maturity of up to one year at origin | 34 276.00 | 34 276.00 | | 34 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 479.00 | 213 879.00 | 92 600.00 | 306 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 439.00 | 174 541.00 | 245 897.00 | 420 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 213.00 | 375 613.00 | 92 600.00 | 468 213.00 |
