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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 14 901.00 | 7 912.00 | 6 989.00 | 14 901.00 |
AT Other tangible assets | 81 950.00 | 52 055.00 | 29 895.00 | 81 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 132 952.00 | 59 966.00 | 72 986.00 | 132 952.00 |
BX Customers and related accounts | 211 360.00 | 22 225.00 | 189 135.00 | 211 360.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 138 931.00 | | 138 931.00 | 138 931.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 362 855.00 | 22 225.00 | 340 630.00 | 362 855.00 |
CO Grand total (0 to V) | 495 807.00 | 82 192.00 | 413 616.00 | 495 807.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 230 875.00 | 186 102.00 | | 230 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | 49 974.00 | | 6 088.00 |
DL TOTAL (I) | 287 563.00 | 286 675.00 | | 287 563.00 |
DU Loans and Debts from Credit Institutions (3) | 16 405.00 | 25 968.00 | | 16 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 16 866.00 | | 13 754.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 30 532.00 | 71 885.00 | | 30 532.00 |
DY Tax and social security liabilities | 54 110.00 | 72 129.00 | | 54 110.00 |
EA Other liabilities | 11 250.00 | 142 831.00 | | 11 250.00 |
EC TOTAL (IV) | 126 052.00 | 331 680.00 | | 126 052.00 |
EE Grand total (I to V) | 413 616.00 | 618 355.00 | | 413 616.00 |
EG Accrued income and payables due within one year | 116 757.00 | 315 445.00 | | 116 757.00 |
EI Including equity loans | 13 754.00 | | | 13 754.00 |
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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 | 571 491.00 | 24 682.00 | 596 173.00 | 571 491.00 |
FJ Net sales | 571 491.00 | 24 682.00 | 596 173.00 | 571 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 910.00 | |
FU Purchases of raw materials and other supplies | | | 226 976.00 | |
FW Other purchases and external expenses | | | 162 302.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 155 920.00 | |
FZ Social Security Contributions | | | 29 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 590 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -276.00 | 7 115.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 910.00 | 777 331.00 | | 596 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 823.00 | 727 357.00 | | 590 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | 49 974.00 | | 6 088.00 |
HP References: Equipment leasing | 5 608.00 | 5 608.00 | | 5 608.00 |
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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 | 127 831.00 | | 5 121.00 | 127 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 132 952.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 730.00 | | 5 121.00 | 91 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 46 536.00 | 13 431.00 | | 46 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 536.00 | 13 431.00 | | 46 536.00 |
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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 185 815.00 | 185 815.00 | | 185 815.00 |
VA Doubtful or disputed receivables | 25 545.00 | 25 545.00 | | 25 545.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 16 235.00 | 6 939.00 | 9 296.00 | 16 235.00 |
VI Group and Associates | 13 754.00 | 13 754.00 | | 13 754.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VM Income taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 010.00 | 226 010.00 | | 226 010.00 |
VW VAT | 33 580.00 | 33 580.00 | | 33 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 052.00 | 116 757.00 | 9 296.00 | 126 052.00 |
