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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 110.00 | 1 704.00 | 5 815.00 |
AT Other tangible assets | 45 666.00 | 22 474.00 | 23 191.00 | 45 666.00 |
BJ TOTAL (I) | 70 537.00 | 26 585.00 | 43 951.00 | 70 537.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BP Services in progress | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 9 450.00 | 2 016.00 | 7 433.00 | 9 450.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 8 558.00 | | 8 558.00 | 8 558.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 38 106.00 | 2 016.00 | 36 089.00 | 38 106.00 |
CO Grand total (0 to V) | 108 643.00 | 28 602.00 | 80 041.00 | 108 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 600.00 | | | 1 600.00 |
DG Other reserves | 18 629.00 | | | 18 629.00 |
DH Retained earnings | -45 052.00 | | | -45 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | | | 3 595.00 |
DL TOTAL (I) | 22 772.00 | | | 22 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 559.00 | | | 32 559.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 7 047.00 | | | 7 047.00 |
DY Tax and social security liabilities | 14 683.00 | | | 14 683.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 57 269.00 | | | 57 269.00 |
EE Grand total (I to V) | 80 041.00 | | | 80 041.00 |
EG Accrued income and payables due within one year | 54 819.00 | | | 54 819.00 |
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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 | 177 048.00 | | 177 048.00 | 177 048.00 |
FJ Net sales | 177 048.00 | | 177 048.00 | 177 048.00 |
FM Inventory production | | | -2 687.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 369.00 | |
FU Purchases of raw materials and other supplies | | | 19 991.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 68 109.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 172 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 129.00 | | | 176 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 534.00 | | | 172 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | | | 3 595.00 |
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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 | 60 921.00 | | 23 398.00 | 60 921.00 |
I4 DECREASES Grand Total | | 13 782.00 | 70 537.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 782.00 | 51 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 865.00 | | 23 398.00 | 41 865.00 |
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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 | 39 599.00 | 768.00 | 13 782.00 | 39 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 599.00 | 768.00 | 13 782.00 | 39 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | | | 2 016.00 |
7C Grand total | 2 016.00 | | | 2 016.00 |
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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 7 030.00 | | | 7 030.00 |
VA Doubtful or disputed receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VI Group and Associates | 32 559.00 | 32 559.00 | | 32 559.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | | | 3 733.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 180.00 | 23 180.00 | | 23 180.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 819.00 | 54 819.00 | | 54 819.00 |
