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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 103 445.00 | 92 053.00 | 11 392.00 | 103 445.00 |
AT Other tangible assets | 173 415.00 | 155 608.00 | 17 808.00 | 173 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 416 875.00 | 278 661.00 | 138 214.00 | 416 875.00 |
BX Customers and related accounts | 177 452.00 | 17 334.00 | 160 117.00 | 177 452.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 263 137.00 | 17 334.00 | 245 803.00 | 263 137.00 |
CO Grand total (0 to V) | 680 013.00 | 295 995.00 | 384 018.00 | 680 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -8 957.00 | | | -8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | | | 37 903.00 |
DL TOTAL (I) | 219 255.00 | | | 219 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 84 499.00 | | | 84 499.00 |
DY Tax and social security liabilities | 72 364.00 | | | 72 364.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 164 762.00 | | | 164 762.00 |
EE Grand total (I to V) | 384 018.00 | | | 384 018.00 |
EI Including equity loans | 3 274.00 | | | 3 274.00 |
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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 | | | 727 022.00 | |
FJ Net sales | | | 727 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 729 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 535 155.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 98 142.00 | |
FZ Social Security Contributions | | | 31 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 689 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 216.00 | | | 729 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 312.00 | | | 691 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 903.00 | | | 37 903.00 |
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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 | 414 374.00 | | 2 500.00 | 414 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 416 875.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 359.00 | | 2 500.00 | 274 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 234 972.00 | 12 689.00 | | 234 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 972.00 | 12 689.00 | | 234 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 534.00 | 1 800.00 | | 46 534.00 |
7B Total provisions for depreciation | 46 534.00 | 1 800.00 | | 46 534.00 |
7C Grand total | 46 534.00 | 1 800.00 | | 46 534.00 |
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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 | 84 499.00 | 84 499.00 | | 84 499.00 |
8D Social Security and Other Social Organizations | 72 365.00 | 72 365.00 | | 72 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 156 651.00 | 156 651.00 | | 156 651.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 934.00 | 174 133.00 | 26 801.00 | 200 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 661.00 | 162 661.00 | | 162 661.00 |
