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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 | 4 657.00 | 3 721.00 | 935.00 | 4 657.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 22 257.00 | 20 264.00 | 1 993.00 | 22 257.00 |
AT Other tangible assets | 35 681.00 | 24 679.00 | 11 002.00 | 35 681.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 97 853.00 | 48 664.00 | 49 188.00 | 97 853.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 91 682.00 | | 91 682.00 | 91 682.00 |
CO Grand total (0 to V) | 189 535.00 | 48 664.00 | 140 870.00 | 189 535.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 8 418.00 | 8 418.00 | | 8 418.00 |
DH Retained earnings | -7 169.00 | -42 393.00 | | -7 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | 35 224.00 | | 15 144.00 |
DL TOTAL (I) | 38 493.00 | 23 349.00 | | 38 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 3 614.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 4 127.00 | 5 877.00 | | 4 127.00 |
DX Trade payables and related accounts | 54 580.00 | 46 605.00 | | 54 580.00 |
DY Tax and social security liabilities | 33 097.00 | 62 871.00 | | 33 097.00 |
EA Other liabilities | 9 146.00 | 5 644.00 | | 9 146.00 |
EC TOTAL (IV) | 102 378.00 | 125 611.00 | | 102 378.00 |
EE Grand total (I to V) | 140 870.00 | 148 960.00 | | 140 870.00 |
EG Accrued income and payables due within one year | 102 378.00 | 125 611.00 | | 102 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 3 614.00 | | 1 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 368.00 | | 2 368.00 | 2 368.00 |
FG Production sold - services | 408 508.00 | | 408 508.00 | 408 508.00 |
FJ Net sales | 410 876.00 | | 410 876.00 | 410 876.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 425 281.00 | |
FU Purchases of raw materials and other supplies | | | 95 732.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 141 817.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 132 603.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 414 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 156.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 847.00 | 1 374.00 | | 9 847.00 |
A2 TOTAL ASSETS | 12 963.00 | | | 12 963.00 |
HB Exceptional income from capital transactions | 6 500.00 | 12 981.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 12 981.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 3 340.00 | 209.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 257.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | 12 724.00 | | 3 160.00 |
HK Income tax | -1 067.00 | -312.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 781.00 | 524 561.00 | | 431 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 637.00 | 489 338.00 | | 416 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | 35 224.00 | | 15 144.00 |
HP References: Equipment leasing | 11 151.00 | 18 378.00 | | 11 151.00 |
HQ References: Real Estate Leasing | 10 990.00 | | | 10 990.00 |
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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 | 117 689.00 | | 2 064.00 | 117 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 97 853.00 | |
IO DECREASES Total including other intangible assets | | | 39 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 57 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 657.00 | | | 39 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 974.00 | | 1 864.00 | 77 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 200.00 | 58.00 |
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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 | 65 153.00 | 5 411.00 | 21 900.00 | 65 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 833.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 265.00 | 4 578.00 | 21 900.00 | 62 265.00 |
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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 | 54 580.00 | 54 580.00 | | 54 580.00 |
8C Staff and Related Accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 63 527.00 | 63 527.00 | | 63 527.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 385.00 | 86 327.00 | 58.00 | 86 385.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 378.00 | 102 378.00 | | 102 378.00 |
