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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 450.00 | | 97 450.00 | 97 450.00 |
AR Technical installations, industrial equipment and tools | 334 664.00 | 242 261.00 | 92 403.00 | 334 664.00 |
AT Other tangible assets | 90 315.00 | 64 008.00 | 26 307.00 | 90 315.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 530 043.00 | 306 269.00 | 223 774.00 | 530 043.00 |
BT Goods | 7 348.00 | | 7 348.00 | 7 348.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 191 818.00 | 68 864.00 | 122 953.00 | 191 818.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 14 510.00 | | 14 510.00 | 14 510.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 227 016.00 | 68 864.00 | 158 151.00 | 227 016.00 |
CO Grand total (0 to V) | 757 060.00 | 375 134.00 | 381 925.00 | 757 060.00 |
CP Shares due in less than one year | 7 613.00 | | | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 795.00 | | 10 000.00 |
DG Other reserves | 73 365.00 | 56 591.00 | | 73 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | 25 979.00 | | 20 256.00 |
DL TOTAL (I) | 203 621.00 | 183 365.00 | | 203 621.00 |
DU Loans and Debts from Credit Institutions (3) | 80 943.00 | 60 924.00 | | 80 943.00 |
DX Trade payables and related accounts | 37 935.00 | 110 986.00 | | 37 935.00 |
DY Tax and social security liabilities | 57 250.00 | 57 775.00 | | 57 250.00 |
EA Other liabilities | 2 173.00 | 2 173.00 | | 2 173.00 |
EC TOTAL (IV) | 178 304.00 | 231 859.00 | | 178 304.00 |
EE Grand total (I to V) | 381 925.00 | 415 225.00 | | 381 925.00 |
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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 | 20 907.00 | | 20 907.00 | 20 907.00 |
FG Production sold - services | 506 688.00 | | 506 688.00 | 506 688.00 |
FJ Net sales | 527 596.00 | | 527 596.00 | 527 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 530 270.00 | |
FS Purchases of goods (including customs duties) | | | 10 476.00 | |
FT Inventory change (goods) | | | -312.00 | |
FW Other purchases and external expenses | | | 320 291.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 90 799.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 505 336.00 | |
GG - OPERATING RESULT (I - II) | | | 24 933.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 741.00 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 149 907.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 2 155.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 255.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 147 652.00 | | -140.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 270.00 | 611 200.00 | | 530 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 013.00 | 585 220.00 | | 510 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | 25 979.00 | | 20 256.00 |
HP References: Equipment leasing | 65 668.00 | 130 458.00 | | 65 668.00 |
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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 | 524 950.00 | | 28 835.00 | 524 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | 23 741.00 | 530 044.00 | |
IO DECREASES Total including other intangible assets | | | 97 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 741.00 | 424 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 450.00 | | | 97 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 886.00 | | 28 835.00 | 419 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 279 963.00 | 49 906.00 | 23 600.00 | 279 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 963.00 | 49 906.00 | 23 600.00 | 279 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 603.00 | 385.00 | 123.00 | 68 603.00 |
7B Total provisions for depreciation | 68 603.00 | 385.00 | 123.00 | 68 603.00 |
7C Grand total | 68 603.00 | 385.00 | 123.00 | 68 603.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 123.00 | |
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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 | 37 935.00 | 37 935.00 | | 37 935.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 108 850.00 | 108 850.00 | | 108 850.00 |
VA Doubtful or disputed receivables | 82 969.00 | 82 969.00 | | 82 969.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 80 944.00 | 80 944.00 | | 80 944.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 611.00 | 210 611.00 | | 210 611.00 |
VW VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 304.00 | 178 304.00 | | 178 304.00 |
