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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 24 584.00 | 12 661.00 | 37 245.00 |
AT Other tangible assets | 18 437.00 | 5 064.00 | 13 373.00 | 18 437.00 |
BJ TOTAL (I) | 73 683.00 | 29 648.00 | 44 034.00 | 73 683.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 147 514.00 | 7 459.00 | 140 055.00 | 147 514.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 38 299.00 | | 38 299.00 | 38 299.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 218 582.00 | 7 459.00 | 211 123.00 | 218 582.00 |
CO Grand total (0 to V) | 292 266.00 | 37 108.00 | 255 158.00 | 292 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 130 418.00 | | | 130 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | | | 8 244.00 |
DJ Investment subsidies | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 159 800.00 | | | 159 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 695.00 | | | 12 695.00 |
DX Trade payables and related accounts | 58 397.00 | | | 58 397.00 |
DY Tax and social security liabilities | 22 313.00 | | | 22 313.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 95 357.00 | | | 95 357.00 |
EE Grand total (I to V) | 255 158.00 | | | 255 158.00 |
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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 | 713 210.00 | | 713 210.00 | 713 210.00 |
FJ Net sales | 713 210.00 | | 713 210.00 | 713 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 726 934.00 | |
FU Purchases of raw materials and other supplies | | | 138 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 238 208.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 265 828.00 | |
FZ Social Security Contributions | | | 69 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 726 524.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 717.00 | | | 13 717.00 |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 3 329.00 | | | 3 329.00 |
HD Total exceptional income (VII) | 6 488.00 | | | 6 488.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 017.00 | | | 6 017.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 178.00 | | | 734 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 933.00 | | | 725 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | | | 8 244.00 |
HP References: Equipment leasing | 8 461.00 | | | 8 461.00 |
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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 | 54 037.00 | | 22 599.00 | 54 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 2 952.00 | 73 684.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 55 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 857.00 | | 22 599.00 | 35 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 27 070.00 | 5 352.00 | 2 772.00 | 27 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 070.00 | 5 352.00 | 2 772.00 | 27 070.00 |
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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 | 58 397.00 | 58 397.00 | | 58 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 147 514.00 | 147 514.00 | | 147 514.00 |
VH Loans with a maturity of more than one year at origin | 12 695.00 | 3 888.00 | 8 807.00 | 12 695.00 |
VJ Loans taken out during the year | 15 589.00 | | | 15 589.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VP Miscellaneous | 20 719.00 | 20 719.00 | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 213.00 | 172 213.00 | | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 358.00 | 86 551.00 | 8 807.00 | 95 358.00 |
