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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 39 566.00 | 35 042.00 | 4 524.00 | 39 566.00 |
AT Other tangible assets | 28 579.00 | 26 676.00 | 1 903.00 | 28 579.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 84 288.00 | 61 917.00 | 22 371.00 | 84 288.00 |
BL Raw materials, supplies | 5 843.00 | | 5 843.00 | 5 843.00 |
BP Services in progress | 1 657.00 | | 1 657.00 | 1 657.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 4 588.00 | 1 021.00 | 3 567.00 | 4 588.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 58 641.00 | | 58 641.00 | 58 641.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 91 032.00 | 1 021.00 | 90 011.00 | 91 032.00 |
CO Grand total (0 to V) | 175 321.00 | 62 938.00 | 112 382.00 | 175 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 5 353.00 | 3 982.00 | | 5 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 6 771.00 | | 7 056.00 |
DL TOTAL (I) | 71 809.00 | 70 153.00 | | 71 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134.00 | 5 512.00 | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 4 030.00 | | 122.00 |
DX Trade payables and related accounts | 13 096.00 | 10 839.00 | | 13 096.00 |
DY Tax and social security liabilities | 23 222.00 | 26 925.00 | | 23 222.00 |
EC TOTAL (IV) | 40 573.00 | 47 305.00 | | 40 573.00 |
EE Grand total (I to V) | 112 382.00 | 117 458.00 | | 112 382.00 |
EG Accrued income and payables due within one year | 40 573.00 | 47 305.00 | | 40 573.00 |
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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 | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 320 555.00 | | 320 555.00 | 320 555.00 |
FJ Net sales | 325 927.00 | | 325 927.00 | 325 927.00 |
FM Inventory production | | | -1 432.00 | |
FO Operating subsidies | | | 3 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 327 985.00 | |
FS Purchases of goods (including customs duties) | | | 4 476.00 | |
FU Purchases of raw materials and other supplies | | | 49 130.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 59 584.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 179 512.00 | |
FZ Social Security Contributions | | | 35 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | | | 6 506.00 |
HD Total exceptional income (VII) | 11 089.00 | | | 11 089.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 964.00 | | | 10 964.00 |
HK Income tax | -2 000.00 | -2 272.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 548.00 | 306 477.00 | | 339 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 492.00 | 299 706.00 | | 332 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 6 771.00 | | 7 056.00 |
HP References: Equipment leasing | 9 647.00 | 4 761.00 | | 9 647.00 |
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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 | 82 612.00 | | 3 534.00 | 82 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 84 288.00 | |
IO DECREASES Total including other intangible assets | | | 15 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 68 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 399.00 | | | 15 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 469.00 | | 3 534.00 | 66 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 61 248.00 | 2 527.00 | 1 858.00 | 61 248.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 049.00 | 2 527.00 | 1 858.00 | 61 049.00 |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 1 123.00 | | | 1 123.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 17 878.00 | | | 17 878.00 |
VM Income taxes | 7 518.00 | | | 7 518.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 704.00 | 22 960.00 | 744.00 | 23 704.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 573.00 | 40 573.00 | | 40 573.00 |
