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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 735.00 | 354.00 | 1 089.00 |
AT Other tangible assets | 29 837.00 | 17 201.00 | 12 636.00 | 29 837.00 |
BB Receivables related to investments | 53 266.00 | | 53 266.00 | 53 266.00 |
BJ TOTAL (I) | 122 465.00 | 17 936.00 | 104 529.00 | 122 465.00 |
BL Raw materials, supplies | 18 626.00 | | 18 626.00 | 18 626.00 |
BN Goods in progress | 11 218.00 | | 11 218.00 | 11 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 029.00 | 4 268.00 | 160 761.00 | 165 029.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 285 216.00 | 4 268.00 | 280 947.00 | 285 216.00 |
CO Grand total (0 to V) | 407 681.00 | 22 204.00 | 385 476.00 | 407 681.00 |
CP Shares due in less than one year | 766.00 | | | 766.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 750.00 | 68 056.00 | | 107 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 42 694.00 | | 17 489.00 |
DL TOTAL (I) | 158 240.00 | 143 750.00 | | 158 240.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 128.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 10 454.00 | | 854.00 |
DW Advances and down payments received on current orders | | 3 967.00 | | |
DX Trade payables and related accounts | 90 171.00 | 98 677.00 | | 90 171.00 |
DY Tax and social security liabilities | 62 940.00 | 79 257.00 | | 62 940.00 |
EA Other liabilities | 7 377.00 | 21 132.00 | | 7 377.00 |
EB Prepaid income (2) | 65 764.00 | 68 019.00 | | 65 764.00 |
EC TOTAL (IV) | 227 237.00 | 281 635.00 | | 227 237.00 |
EE Grand total (I to V) | 385 476.00 | 425 385.00 | | 385 476.00 |
EG Accrued income and payables due within one year | 227 237.00 | 277 668.00 | | 227 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 128.00 | | 132.00 |
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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 | 1 270 882.00 | | 1 270 882.00 | 1 270 882.00 |
FJ Net sales | 1 270 882.00 | | 1 270 882.00 | 1 270 882.00 |
FM Inventory production | | | 11 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 287 041.00 | |
FU Purchases of raw materials and other supplies | | | 344 068.00 | |
FV Inventory change (raw materials and supplies) | | | -9 066.00 | |
FW Other purchases and external expenses | | | 441 062.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 411 967.00 | |
FZ Social Security Contributions | | | 62 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 266 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 103.00 | 9 245.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 9 245.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | -9 245.00 | | -6 103.00 |
HK Income tax | -1 847.00 | 2 291.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 807.00 | 1 388 930.00 | | 1 287 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 318.00 | 1 346 236.00 | | 1 270 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | 42 694.00 | | 17 489.00 |
HP References: Equipment leasing | | 4 426.00 | | |
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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 | 122 348.00 | | 6 142.00 | 122 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 266.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 122 465.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 30 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 075.00 | | 2 876.00 | 34 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 3 266.00 | 54 000.00 |
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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 | 18 470.00 | 5 491.00 | 6 025.00 | 18 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 470.00 | 5 491.00 | 6 025.00 | 18 470.00 |
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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 | 90 171.00 | 90 171.00 | | 90 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
8L Deferred income | 65 764.00 | 65 764.00 | | 65 764.00 |
UL Receivables related to investments | 53 266.00 | | | 53 266.00 |
UX Other trade receivables | 165 029.00 | | | 165 029.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 28 630.00 | | | 28 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 940.00 | 62 940.00 | | 62 940.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 450.00 | 194 950.00 | 52 500.00 | 247 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 237.00 | 227 237.00 | | 227 237.00 |
