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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 646.00 | | 169 646.00 | 169 646.00 |
AJ Other Intangible Assets | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 4 345.00 | 432.00 | 4 777.00 |
AT Other tangible assets | 106 396.00 | 52 647.00 | 53 748.00 | 106 396.00 |
BJ TOTAL (I) | 281 195.00 | 57 368.00 | 223 827.00 | 281 195.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 652 977.00 | 2 008.00 | 650 968.00 | 652 977.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 130 121.00 | | 130 121.00 | 130 121.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 800 206.00 | 2 008.00 | 798 197.00 | 800 206.00 |
CO Grand total (0 to V) | 1 081 402.00 | 59 376.00 | 1 022 025.00 | 1 081 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | | | 1 204.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 677 767.00 | | | 677 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | | | 6 536.00 |
DL TOTAL (I) | 922 007.00 | | | 922 007.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 651.00 | | | 49 651.00 |
DX Trade payables and related accounts | 11 031.00 | | | 11 031.00 |
DY Tax and social security liabilities | 38 889.00 | | | 38 889.00 |
EC TOTAL (IV) | 100 017.00 | | | 100 017.00 |
EE Grand total (I to V) | 1 022 025.00 | | | 1 022 025.00 |
EG Accrued income and payables due within one year | 100 017.00 | | | 100 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 170 036.00 | 155 119.00 | 325 155.00 | 170 036.00 |
FJ Net sales | 170 036.00 | 155 119.00 | 325 155.00 | 170 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 963.00 | |
FW Other purchases and external expenses | | | 101 266.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 124 652.00 | |
FZ Social Security Contributions | | | 66 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 307 820.00 | |
GG - OPERATING RESULT (I - II) | | | 25 143.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | 15 457.00 | |
GU Total financial expenses (VI) | | | 16 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 603.00 | | | 7 603.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 227.00 | | | 333 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 691.00 | | | 326 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | | | 6 536.00 |
HP References: Equipment leasing | 18 094.00 | | | 18 094.00 |
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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 | 280 269.00 | | 3 912.00 | 280 269.00 |
I4 DECREASES Grand Total | | 2 986.00 | 281 195.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 170 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 111 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 671.00 | | | 170 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 598.00 | | 3 912.00 | 109 598.00 |
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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 | 48 940.00 | 11 375.00 | 2 948.00 | 48 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | 650.00 | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 915.00 | 11 375.00 | 2 297.00 | 47 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | | 198.00 | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | | 198.00 | 2 207.00 |
7C Grand total | 2 207.00 | | 198.00 | 2 207.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
UX Other trade receivables | 649 921.00 | | | 649 921.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 3 055.00 | | | 3 055.00 |
VB VAT | 971.00 | | | 971.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 49 651.00 | 49 651.00 | | 49 651.00 |
VM Income taxes | 118.00 | | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 506.00 | 666 506.00 | | 666 506.00 |
VW VAT | 19 325.00 | 19 325.00 | | 19 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 017.00 | 100 017.00 | | 100 017.00 |
