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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 331.00 | | 274 331.00 | 274 331.00 |
AR Technical installations, industrial equipment and tools | 168 921.00 | 145 160.00 | 23 761.00 | 168 921.00 |
AT Other tangible assets | 160 087.00 | 157 027.00 | 3 059.00 | 160 087.00 |
BB Receivables related to investments | 307 076.00 | | 307 076.00 | 307 076.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 912 716.00 | 302 188.00 | 610 528.00 | 912 716.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 710 198.00 | 51 059.00 | 659 138.00 | 710 198.00 |
BZ Other receivables | 99 565.00 | | 99 565.00 | 99 565.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 864 464.00 | 51 059.00 | 813 404.00 | 864 464.00 |
CO Grand total (0 to V) | 1 777 180.00 | 353 248.00 | 1 423 932.00 | 1 777 180.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 660 060.00 | | | 660 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | | | 46 211.00 |
DL TOTAL (I) | 714 657.00 | | | 714 657.00 |
DQ Provisions for Expenses | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 242 296.00 | | | 242 296.00 |
DY Tax and social security liabilities | 463 769.00 | | | 463 769.00 |
EC TOTAL (IV) | 706 374.00 | | | 706 374.00 |
EE Grand total (I to V) | 1 423 932.00 | | | 1 423 932.00 |
EG Accrued income and payables due within one year | 706 374.00 | | | 706 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 648 689.00 | | 1 648 689.00 | 1 648 689.00 |
FJ Net sales | 1 648 689.00 | | 1 648 689.00 | 1 648 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 692 634.00 | |
FW Other purchases and external expenses | | | 559 312.00 | |
FX Taxes, duties, and similar payments | | | 28 521.00 | |
FY Salaries and Wages | | | 772 530.00 | |
FZ Social Security Contributions | | | 258 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 642 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 756.00 | | | 42 756.00 |
HA Exceptional income from management transactions | 10 286.00 | | | 10 286.00 |
HD Total exceptional income (VII) | 10 286.00 | | | 10 286.00 |
HE Exceptional expenses on management operations | 16 376.00 | | | 16 376.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 17 565.00 | | | 17 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | | | -7 278.00 |
HK Income tax | -3 357.00 | | | -3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 922.00 | | | 1 702 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 710.00 | | | 1 656 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 211.00 | | | 46 211.00 |
HP References: Equipment leasing | 31 727.00 | | | 31 727.00 |
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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 | 867 876.00 | | | 867 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 375.00 | |
I4 DECREASES Grand Total | | | 912 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 365.00 | | | 312 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 375.00 | | | 309 375.00 |
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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 | 291 096.00 | 11 092.00 | | 291 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 096.00 | 11 092.00 | | 291 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 900.00 | | |
7C Grand total | | 2 900.00 | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 242 297.00 | 242 297.00 | | 242 297.00 |
UL Receivables related to investments | 307 077.00 | | | 307 077.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 710 198.00 | | | 710 198.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VP Miscellaneous | 99 566.00 | | | 99 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 770.00 | 463 770.00 | | 463 770.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 474.00 | 814 415.00 | 309 059.00 | 1 123 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 376.00 | 706 376.00 | | 706 376.00 |
