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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 52 418.00 | | 52 418.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 8 866.00 | 6 632.00 | 2 234.00 | 8 866.00 |
AT Other tangible assets | 21 320.00 | 8 381.00 | 12 939.00 | 21 320.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 83 345.00 | 15 503.00 | 67 842.00 | 83 345.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 189 425.00 | | 189 425.00 | 189 425.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CJ TOTAL (II) | 252 122.00 | | 252 122.00 | 252 122.00 |
CO Grand total (0 to V) | 335 467.00 | 15 503.00 | 319 964.00 | 335 467.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 24 663.00 | | |
DH Retained earnings | -12 628.00 | | | -12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | -37 291.00 | | 11 941.00 |
DL TOTAL (I) | 98 313.00 | 86 372.00 | | 98 313.00 |
DU Loans and Debts from Credit Institutions (3) | 32 627.00 | 26 427.00 | | 32 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 427.00 | | 822.00 |
DX Trade payables and related accounts | 104 600.00 | 204 391.00 | | 104 600.00 |
DY Tax and social security liabilities | 83 602.00 | 56 588.00 | | 83 602.00 |
EC TOTAL (IV) | 221 651.00 | 287 832.00 | | 221 651.00 |
EE Grand total (I to V) | 319 964.00 | 374 204.00 | | 319 964.00 |
EG Accrued income and payables due within one year | 221 651.00 | 287 832.00 | | 221 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 571.00 | 8 242.00 | | 19 571.00 |
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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 | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
FJ Net sales | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 044 140.00 | |
FU Purchases of raw materials and other supplies | | | 429 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 265 871.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 235 059.00 | |
FZ Social Security Contributions | | | 58 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 22 483.00 | |
GF Total Operating Expenses (II) | | | 1 027 469.00 | |
GG - OPERATING RESULT (I - II) | | | 16 671.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 9 923.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 9 923.00 | | 497.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 9 923.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 637.00 | 812 956.00 | | 1 044 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 696.00 | 850 247.00 | | 1 032 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | -37 291.00 | | 11 941.00 |
HP References: Equipment leasing | 7 337.00 | | | 7 337.00 |
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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 | 80 261.00 | | 12 000.00 | 80 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 8 915.00 | 83 345.00 | |
IO DECREASES Total including other intangible assets | | | 52 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 30 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 908.00 | | | 52 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 102.00 | | 12 000.00 | 27 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 19 325.00 | 5 093.00 | 8 915.00 | 19 325.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 835.00 | 5 093.00 | 8 915.00 | 18 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
7B Total provisions for depreciation | 10 981.00 | | 10 981.00 | 10 981.00 |
7C Grand total | 10 981.00 | | 10 981.00 | 10 981.00 |
UE of which provisions and reversals: - Operating | | | 10 981.00 | |
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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 | 104 600.00 | 104 600.00 | | 104 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 32 627.00 | 32 627.00 | | 32 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 602.00 | 83 602.00 | | 83 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 063.00 | 237 063.00 | | 237 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 651.00 | 221 651.00 | | 221 651.00 |
