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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 119 690.00 | | 119 690.00 | 119 690.00 |
AR Technical installations, industrial equipment and tools | 61 936.00 | 60 719.00 | 1 216.00 | 61 936.00 |
AT Other tangible assets | 36 710.00 | 36 710.00 | | 36 710.00 |
BJ TOTAL (I) | 219 858.00 | 98 951.00 | 120 906.00 | 219 858.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BX Customers and related accounts | 24 079.00 | 2 967.00 | 21 111.00 | 24 079.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 56 385.00 | 2 967.00 | 53 417.00 | 56 385.00 |
CO Grand total (0 to V) | 276 243.00 | 101 919.00 | 174 324.00 | 276 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 430.00 | | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | | | 11 478.00 |
DL TOTAL (I) | 43 908.00 | | | 43 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 413.00 | | | 40 413.00 |
DW Advances and down payments received on current orders | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 27 663.00 | | | 27 663.00 |
DY Tax and social security liabilities | 52 331.00 | | | 52 331.00 |
EC TOTAL (IV) | 130 415.00 | | | 130 415.00 |
EE Grand total (I to V) | 174 324.00 | | | 174 324.00 |
EG Accrued income and payables due within one year | 120 408.00 | | | 120 408.00 |
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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 | 326 248.00 | | 326 248.00 | 326 248.00 |
FJ Net sales | 326 248.00 | | 326 248.00 | 326 248.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 253.00 | |
FU Purchases of raw materials and other supplies | | | 102 234.00 | |
FV Inventory change (raw materials and supplies) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 40 892.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 140 709.00 | |
FZ Social Security Contributions | | | 22 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 315 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 562.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 724.00 | | | 7 724.00 |
HD Total exceptional income (VII) | 7 724.00 | | | 7 724.00 |
HE Exceptional expenses on management operations | 6 279.00 | | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 981.00 | | | 333 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 502.00 | | | 322 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | | | 11 478.00 |
HP References: Equipment leasing | 4 745.00 | | | 4 745.00 |
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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 | 219 858.00 | | | 219 858.00 |
I4 DECREASES Grand Total | | | 219 858.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 647.00 | | | 98 647.00 |
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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 | 97 626.00 | 1 325.00 | | 97 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 105.00 | 1 325.00 | | 96 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 967.00 | | | 2 967.00 |
7B Total provisions for depreciation | 2 967.00 | | | 2 967.00 |
7C Grand total | 2 967.00 | | | 2 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8C Staff and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
UX Other trade receivables | 19 225.00 | | | 19 225.00 |
VA Doubtful or disputed receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 635.00 | | | 635.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | | | 13 989.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 226.00 | 45 226.00 | | 45 226.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 408.00 | 120 408.00 | | 120 408.00 |
