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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 180.00 | | 26 180.00 | 26 180.00 |
AR Technical installations, industrial equipment and tools | 63 061.00 | 31 696.00 | 31 364.00 | 63 061.00 |
AT Other tangible assets | 14 973.00 | 3 268.00 | 11 705.00 | 14 973.00 |
BJ TOTAL (I) | 104 214.00 | 34 965.00 | 69 249.00 | 104 214.00 |
BX Customers and related accounts | 53 616.00 | 32 716.00 | 20 900.00 | 53 616.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 33 583.00 | | 33 583.00 | 33 583.00 |
CJ TOTAL (II) | 91 450.00 | 32 716.00 | 58 734.00 | 91 450.00 |
CO Grand total (0 to V) | 195 665.00 | 67 681.00 | 127 984.00 | 195 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 80 549.00 | | | 80 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 475.00 | | | 19 475.00 |
DL TOTAL (I) | 108 274.00 | | | 108 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653.00 | | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | | | 5 758.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 6 286.00 | | | 6 286.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 19 709.00 | | | 19 709.00 |
EE Grand total (I to V) | 127 984.00 | | | 127 984.00 |
EG Accrued income and payables due within one year | 19 494.00 | | | 19 494.00 |
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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 | 365 154.00 | | 365 154.00 | 365 154.00 |
FJ Net sales | 365 154.00 | | 365 154.00 | 365 154.00 |
FR Total operating income (I) | | | 365 154.00 | |
FW Other purchases and external expenses | | | 72 820.00 | |
FX Taxes, duties, and similar payments | | | 24 013.00 | |
FY Salaries and Wages | | | 218 862.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 340 788.00 | |
GG - OPERATING RESULT (I - II) | | | 24 365.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 154.00 | | | 365 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 679.00 | | | 345 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 475.00 | | | 19 475.00 |
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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 | 90 218.00 | | 13 995.00 | 90 218.00 |
I4 DECREASES Grand Total | | | 104 214.00 | |
IO DECREASES Total including other intangible assets | | | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 180.00 | | | 26 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 038.00 | | 13 995.00 | 64 038.00 |
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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 | 22 521.00 | 12 443.00 | | 22 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 521.00 | 12 443.00 | | 22 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 316.00 | 10 400.00 | | 22 316.00 |
7B Total provisions for depreciation | 22 316.00 | 10 400.00 | | 22 316.00 |
7C Grand total | 22 316.00 | 10 400.00 | | 22 316.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VA Doubtful or disputed receivables | 40 896.00 | 40 896.00 | | 40 896.00 |
VH Loans with a maturity of more than one year at origin | 4 653.00 | 4 438.00 | 215.00 | 4 653.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 866.00 | 57 866.00 | | 57 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 709.00 | 19 494.00 | 215.00 | 19 709.00 |
