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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 8 153.00 | 7 006.00 | 1 147.00 | 8 153.00 |
AT Other tangible assets | 79 243.00 | 43 430.00 | 35 813.00 | 79 243.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 131 324.00 | 55 487.00 | 75 837.00 | 131 324.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 218 663.00 | 45 622.00 | 173 041.00 | 218 663.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 169 641.00 | | 169 641.00 | 169 641.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 448 200.00 | 45 622.00 | 402 578.00 | 448 200.00 |
CO Grand total (0 to V) | 579 524.00 | 101 110.00 | 478 415.00 | 579 524.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 708.00 | 219 297.00 | | 239 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 25 411.00 | | 13 301.00 |
DL TOTAL (I) | 308 009.00 | 299 708.00 | | 308 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 933.00 | 11 691.00 | | 6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 37 192.00 | | 8 020.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 84 629.00 | 124 307.00 | | 84 629.00 |
DY Tax and social security liabilities | 58 823.00 | 82 760.00 | | 58 823.00 |
EC TOTAL (IV) | 170 406.00 | 255 950.00 | | 170 406.00 |
EE Grand total (I to V) | 478 415.00 | 555 658.00 | | 478 415.00 |
EG Accrued income and payables due within one year | 158 406.00 | 249 016.00 | | 158 406.00 |
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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 | | | 991 013.00 | |
FJ Net sales | | | 991 013.00 | |
FM Inventory production | | | -63 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 931 982.00 | |
FU Purchases of raw materials and other supplies | | | 242 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 236 451.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 283 661.00 | |
FZ Social Security Contributions | | | 129 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 915 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 7 780.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 7 780.00 | | 188.00 |
HE Exceptional expenses on management operations | 4 845.00 | 3 579.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 3 579.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 657.00 | 4 201.00 | | -4 657.00 |
HK Income tax | 723.00 | 2 495.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 722.00 | 1 067 100.00 | | 934 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 421.00 | 1 041 689.00 | | 921 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 25 411.00 | | 13 301.00 |
HP References: Equipment leasing | 420.00 | 5 042.00 | | 420.00 |
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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 | 114 406.00 | | | 114 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | | 131 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 529.00 | | | 75 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 45 867.00 | 9 620.00 | | 45 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 867.00 | 9 620.00 | | 45 867.00 |
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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 | 84 629.00 | 84 629.00 | | 84 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 218 663.00 | | | 218 663.00 |
VG Loans with a maturity of up to one year at origin | 6 933.00 | 6 933.00 | | 6 933.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VP Miscellaneous | 35 010.00 | | | 35 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 823.00 | 58 823.00 | | 58 823.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 572.00 | 259 444.00 | 2 127.00 | 261 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 406.00 | 158 406.00 | | 158 406.00 |
