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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 5 657.00 | 6 942.00 | 12 600.00 |
AT Other tangible assets | 71 075.00 | 25 767.00 | 45 308.00 | 71 075.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 105 425.00 | 31 424.00 | 74 001.00 | 105 425.00 |
BX Customers and related accounts | 242 096.00 | 1 889.00 | 240 207.00 | 242 096.00 |
BZ Other receivables | 54 269.00 | | 54 269.00 | 54 269.00 |
CF Cash and cash equivalents | 41 542.00 | | 41 542.00 | 41 542.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 344 886.00 | 1 889.00 | 342 997.00 | 344 886.00 |
CO Grand total (0 to V) | 450 311.00 | 33 313.00 | 416 998.00 | 450 311.00 |
CR Shares due in more than one year | 2 266.00 | | | 2 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 838.00 | | | -9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | -9 838.00 | | 16 290.00 |
DL TOTAL (I) | 46 452.00 | 30 161.00 | | 46 452.00 |
DU Loans and Debts from Credit Institutions (3) | 19 755.00 | 37 570.00 | | 19 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 791.00 | 41 900.00 | | 41 791.00 |
DX Trade payables and related accounts | 178 910.00 | 116 129.00 | | 178 910.00 |
DY Tax and social security liabilities | 123 740.00 | 134 741.00 | | 123 740.00 |
EA Other liabilities | 6 348.00 | 3 873.00 | | 6 348.00 |
EC TOTAL (IV) | 370 545.00 | 334 215.00 | | 370 545.00 |
EE Grand total (I to V) | 416 998.00 | 364 377.00 | | 416 998.00 |
EG Accrued income and payables due within one year | 369 031.00 | 314 633.00 | | 369 031.00 |
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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 | 1 017 763.00 | | 1 017 763.00 | 1 017 763.00 |
FJ Net sales | 1 017 763.00 | | 1 017 763.00 | 1 017 763.00 |
FO Operating subsidies | | | 19 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 037 856.00 | |
FW Other purchases and external expenses | | | 393 774.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 471 696.00 | |
FZ Social Security Contributions | | | 120 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 1 018 813.00 | |
GG - OPERATING RESULT (I - II) | | | 19 043.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 443.00 | 18 060.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 18 060.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | -18 060.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 916.00 | 1 211 112.00 | | 1 037 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 626.00 | 1 220 950.00 | | 1 021 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | -9 838.00 | | 16 290.00 |
HP References: Equipment leasing | 43 554.00 | 18 309.00 | | 43 554.00 |
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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 | 178 910.00 | 178 910.00 | | 178 910.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 239 829.00 | | | 239 829.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 267.00 | | | 2 267.00 |
VB VAT | 17 714.00 | | | 17 714.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 19 596.00 | 18 081.00 | 1 515.00 | 19 596.00 |
VI Group and Associates | 41 791.00 | 41 791.00 | | 41 791.00 |
VM Income taxes | 33 300.00 | | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 543.00 | 301 076.00 | 11 467.00 | 312 543.00 |
VW VAT | 48 416.00 | 48 416.00 | | 48 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 285.00 | 368 770.00 | 1 515.00 | 370 285.00 |
