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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 14.00 | 118.00 | 133.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 8 036.00 | 2 417.00 | 5 619.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 19 284.00 | 18 950.00 | 333.00 | 19 284.00 |
AT Other tangible assets | 59 030.00 | 52 759.00 | 6 271.00 | 59 030.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 112 482.00 | 74 140.00 | 38 342.00 | 112 482.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BN Goods in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 417 586.00 | 5 546.00 | 412 040.00 | 417 586.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 498 156.00 | 5 546.00 | 492 610.00 | 498 156.00 |
CO Grand total (0 to V) | 610 638.00 | 79 686.00 | 530 953.00 | 610 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 393 371.00 | | | 393 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | | | 3 445.00 |
DL TOTAL (I) | 421 016.00 | | | 421 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 56 673.00 | | | 56 673.00 |
DY Tax and social security liabilities | 49 347.00 | | | 49 347.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 109 937.00 | | | 109 937.00 |
EE Grand total (I to V) | 530 953.00 | | | 530 953.00 |
EG Accrued income and payables due within one year | 109 937.00 | | | 109 937.00 |
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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 | 453 904.00 | | 453 904.00 | 453 904.00 |
FJ Net sales | 453 904.00 | | 453 904.00 | 453 904.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 909.00 | |
FU Purchases of raw materials and other supplies | | | 82 863.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 162 785.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 184 702.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 461 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 712.00 | | | 466 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 268.00 | | | 463 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | | | 3 445.00 |
HP References: Equipment leasing | 2 888.00 | | | 2 888.00 |
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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 | 119 851.00 | | 133.00 | 119 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 7 501.00 | 112 482.00 | |
IO DECREASES Total including other intangible assets | | | 17 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 501.00 | 86 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 133.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 851.00 | | | 93 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 79 489.00 | 2 152.00 | 7 501.00 | 79 489.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 489.00 | 2 137.00 | 7 501.00 | 79 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 546.00 | | | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | | | 5 546.00 |
7C Grand total | 5 546.00 | | | 5 546.00 |
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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 | 56 673.00 | 56 673.00 | | 56 673.00 |
8C Staff and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 410 953.00 | 410 953.00 | | 410 953.00 |
VA Doubtful or disputed receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VM Income taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
VN Other taxes, similar payments | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 791.00 | 449 791.00 | 9 000.00 | 458 791.00 |
VW VAT | 27 449.00 | 27 449.00 | | 27 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 937.00 | 109 937.00 | | 109 937.00 |
