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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 646.00 | | 169 646.00 | 169 646.00 |
AJ Other Intangible Assets | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 4 542.00 | 235.00 | 4 777.00 |
AT Other tangible assets | 115 963.00 | 63 349.00 | 52 614.00 | 115 963.00 |
BJ TOTAL (I) | 290 762.00 | 68 267.00 | 222 495.00 | 290 762.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 748 352.00 | 1 887.00 | 746 464.00 | 748 352.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 796 229.00 | 1 887.00 | 794 341.00 | 796 229.00 |
CO Grand total (0 to V) | 1 086 991.00 | 70 155.00 | 1 016 836.00 | 1 086 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | | | 1 204.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 684 303.00 | | | 684 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 928 978.00 | | | 928 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403.00 | | | 3 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 977.00 | | | 31 977.00 |
DX Trade payables and related accounts | 11 476.00 | | | 11 476.00 |
DY Tax and social security liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 87 858.00 | | | 87 858.00 |
EE Grand total (I to V) | 1 016 836.00 | | | 1 016 836.00 |
EG Accrued income and payables due within one year | 87 858.00 | | | 87 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 403.00 | | | 3 403.00 |
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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 | 2 497.00 | | 2 497.00 | 2 497.00 |
FG Production sold - services | 150 954.00 | 162 312.00 | 313 266.00 | 150 954.00 |
FJ Net sales | 153 452.00 | 162 312.00 | 315 764.00 | 153 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 99 262.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 129 228.00 | |
FZ Social Security Contributions | | | 65 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 754.00 | | | 6 754.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 646.00 | | | 322 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 675.00 | | | 315 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | | | 6 970.00 |
HP References: Equipment leasing | 17 893.00 | | | 17 893.00 |
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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 | 281 195.00 | | 9 567.00 | 281 195.00 |
I4 DECREASES Grand Total | | | 290 762.00 | |
IO DECREASES Total including other intangible assets | | | 170 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 020.00 | | | 170 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 174.00 | | 9 567.00 | 111 174.00 |
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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 | 57 368.00 | 10 899.00 | | 57 368.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 993.00 | 10 899.00 | | 56 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | | 120.00 | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | | 120.00 | 2 008.00 |
7C Grand total | 2 008.00 | | 120.00 | 2 008.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 11 476.00 | 11 476.00 | | 11 476.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 745 545.00 | 745 545.00 | | 745 545.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VG Loans with a maturity of up to one year at origin | 3 403.00 | 3 403.00 | | 3 403.00 |
VI Group and Associates | 31 977.00 | 31 977.00 | | 31 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 761.00 | 750 761.00 | | 750 761.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 858.00 | 87 858.00 | | 87 858.00 |
