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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 646.00 | | 169 646.00 | 169 646.00 |
AJ Other Intangible Assets | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 5 479.00 | 866.00 | 6 345.00 |
AT Other tangible assets | 103 252.00 | 42 436.00 | 60 816.00 | 103 252.00 |
BJ TOTAL (I) | 280 269.00 | 48 940.00 | 231 329.00 | 280 269.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 635 060.00 | 2 207.00 | 632 852.00 | 635 060.00 |
BZ Other receivables | 18 430.00 | | 18 430.00 | 18 430.00 |
CF Cash and cash equivalents | 97 998.00 | | 97 998.00 | 97 998.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 759 362.00 | 2 207.00 | 757 154.00 | 759 362.00 |
CO Grand total (0 to V) | 1 039 632.00 | 51 148.00 | 988 483.00 | 1 039 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | | | 1 204.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 668 405.00 | | | 668 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361.00 | | | 9 361.00 |
DL TOTAL (I) | 915 471.00 | | | 915 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | | | 14 418.00 |
DX Trade payables and related accounts | 9 808.00 | | | 9 808.00 |
DY Tax and social security liabilities | 48 785.00 | | | 48 785.00 |
EC TOTAL (IV) | 73 012.00 | | | 73 012.00 |
EE Grand total (I to V) | 988 483.00 | | | 988 483.00 |
EG Accrued income and payables due within one year | 73 012.00 | | | 73 012.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 121 485.00 | 173 409.00 | 294 895.00 | 121 485.00 |
FJ Net sales | 122 100.00 | 173 409.00 | 295 510.00 | 122 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 632.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FW Other purchases and external expenses | | | 88 965.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 122 669.00 | |
FZ Social Security Contributions | | | 63 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 262.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 954.00 | | | 7 954.00 |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 959.00 | | | 303 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 598.00 | | | 294 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361.00 | | | 9 361.00 |
HP References: Equipment leasing | 18 295.00 | | | 18 295.00 |
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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 | 271 119.00 | | 9 150.00 | 271 119.00 |
I4 DECREASES Grand Total | | | 280 269.00 | |
IO DECREASES Total including other intangible assets | | | 170 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 671.00 | | | 170 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 448.00 | | 9 150.00 | 100 448.00 |
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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 | 37 469.00 | 11 471.00 | | 37 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 18.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 462.00 | 11 453.00 | | 36 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | 162.00 | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | 162.00 | 2 370.00 |
7C Grand total | 2 370.00 | | 162.00 | 2 370.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 9 808.00 | 9 808.00 | | 9 808.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 631 756.00 | | | 631 756.00 |
VA Doubtful or disputed receivables | 3 303.00 | | | 3 303.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VM Income taxes | 11 350.00 | | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 957.00 | 656 957.00 | | 656 957.00 |
VW VAT | 17 831.00 | 17 831.00 | | 17 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 012.00 | 73 012.00 | | 73 012.00 |
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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 | 1.00 | 1.00 | | 1.00 |
