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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 757.00 | 803.00 | 1 560.00 |
AH Goodwill | 23 410.00 | | 23 410.00 | 23 410.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 87 000.00 | 23 587.00 | 63 413.00 | 87 000.00 |
AT Other tangible assets | 39 903.00 | 14 733.00 | 25 170.00 | 39 903.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 166 053.00 | 39 076.00 | 126 977.00 | 166 053.00 |
BP Services in progress | 839 951.00 | | 839 951.00 | 839 951.00 |
BV Advances and down payments on orders | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 678 484.00 | 17 666.00 | 660 818.00 | 678 484.00 |
BZ Other receivables | 72 408.00 | | 72 408.00 | 72 408.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 20 680.00 | | 20 680.00 | 20 680.00 |
CJ TOTAL (II) | 1 624 211.00 | 17 666.00 | 1 606 545.00 | 1 624 211.00 |
CO Grand total (0 to V) | 1 790 264.00 | 56 742.00 | 1 733 522.00 | 1 790 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -94 098.00 | | | -94 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | | | 7 116.00 |
DL TOTAL (I) | -81 482.00 | | | -81 482.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 38 284.00 | 1.00 | | 38 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 284.00 | 1.00 | | 161 284.00 |
DX Trade payables and related accounts | 1 243 843.00 | | | 1 243 843.00 |
DY Tax and social security liabilities | 331 727.00 | | | 331 727.00 |
EA Other liabilities | 20 066.00 | | | 20 066.00 |
EC TOTAL (IV) | 1 795 204.00 | | | 1 795 204.00 |
EE Grand total (I to V) | 1 733 522.00 | | | 1 733 522.00 |
EG Accrued income and payables due within one year | 1 681 018.00 | | | 1 681 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 284.00 | | | 38 284.00 |
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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 | 4 364 245.00 | | 4 364 245.00 | 4 364 245.00 |
FJ Net sales | 4 364 245.00 | | 4 364 245.00 | 4 364 245.00 |
FM Inventory production | | | 178 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 967.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 666 842.00 | |
FU Purchases of raw materials and other supplies | | | 28 314.00 | |
FW Other purchases and external expenses | | | 4 639 902.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 720 868.00 | |
FZ Social Security Contributions | | | 192 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 634 573.00 | |
GG - OPERATING RESULT (I - II) | | | 32 269.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123 738.00 | | | 1 123 738.00 |
HA Exceptional income from management transactions | 8 042.00 | | | 8 042.00 |
HB Exceptional income from capital transactions | 10 413.00 | | | 10 413.00 |
HD Total exceptional income (VII) | 18 455.00 | | | 18 455.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HF Exceptional expenses on capital transactions | 16 215.00 | | | 16 215.00 |
HG Exceptional depreciation and provisions | 23 051.00 | | | 23 051.00 |
HH Total exceptional expenses (VIII) | 43 352.00 | | | 43 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 897.00 | | | -24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 300.00 | | | 5 685 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 184.00 | | | 5 678 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 116.00 | | | 7 116.00 |
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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 | 187 005.00 | | 3 210.00 | 187 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 24 162.00 | 166 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 23 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 162.00 | 126 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 410.00 | | | 23 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 065.00 | | | 151 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | 3 210.00 | 10 970.00 |
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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 | 16 097.00 | 31 626.00 | 8 646.00 | 16 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | 312.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 31 314.00 | 8 646.00 | 15 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 800.00 | | |
6T Receivables | 9 016.00 | 8 879.00 | 229.00 | 9 016.00 |
7B Total provisions for depreciation | 9 016.00 | 8 879.00 | 229.00 | 9 016.00 |
7C Grand total | 9 016.00 | 28 679.00 | 229.00 | 9 016.00 |
UE of which provisions and reversals: - Operating | | 8 879.00 | 229.00 | |
UJ - Exceptional | | 19 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 171.00 | 17 985.00 | 71 941.00 | 132 171.00 |
8B Suppliers and Related Accounts | 1 243 843.00 | 1 243 843.00 | | 1 243 843.00 |
8C Staff and Related Accounts | 49 540.00 | 49 540.00 | | 49 540.00 |
8D Social Security and Other Social Organizations | 57 727.00 | 57 727.00 | | 57 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
UX Other trade receivables | 647 638.00 | 647 638.00 | | 647 638.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 45 415.00 | 45 415.00 | | 45 415.00 |
VG Loans with a maturity of up to one year at origin | 38 284.00 | 38 284.00 | | 38 284.00 |
VI Group and Associates | 29 112.00 | 29 112.00 | | 29 112.00 |
VK Loans repaid during the year | 17 829.00 | | | 17 829.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 20 680.00 | 20 680.00 | | 20 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 752.00 | 771 572.00 | 14 180.00 | 785 752.00 |
VW VAT | 214 110.00 | 214 110.00 | | 214 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 204.00 | 1 681 018.00 | 71 941.00 | 1 795 204.00 |
