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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AP Buildings | 2 904.00 | 2 904.00 | | 2 904.00 |
AR Technical installations, industrial equipment and tools | 128 776.00 | 120 675.00 | 8 101.00 | 128 776.00 |
AT Other tangible assets | 296 805.00 | 219 554.00 | 77 251.00 | 296 805.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 550 199.00 | 343 133.00 | 207 066.00 | 550 199.00 |
BL Raw materials, supplies | 12 897.00 | | 12 897.00 | 12 897.00 |
BX Customers and related accounts | 126 663.00 | | 126 663.00 | 126 663.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 163 186.00 | | 163 186.00 | 163 186.00 |
CO Grand total (0 to V) | 713 386.00 | 343 133.00 | 370 253.00 | 713 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 52 813.00 | | | 52 813.00 |
DH Retained earnings | -201 580.00 | | | -201 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | | | 3 756.00 |
DL TOTAL (I) | -59 209.00 | | | -59 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | | | 10 309.00 |
DX Trade payables and related accounts | 37 202.00 | | | 37 202.00 |
DY Tax and social security liabilities | 38 944.00 | | | 38 944.00 |
EA Other liabilities | 343 006.00 | | | 343 006.00 |
EC TOTAL (IV) | 429 463.00 | | | 429 463.00 |
EE Grand total (I to V) | 370 253.00 | | | 370 253.00 |
EG Accrued income and payables due within one year | 429 463.00 | | | 429 463.00 |
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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 | 731 662.00 | 37 484.00 | 769 147.00 | 731 662.00 |
FJ Net sales | 731 662.00 | 37 484.00 | 769 147.00 | 731 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 225.00 | |
FU Purchases of raw materials and other supplies | | | 218 009.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 228 596.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 193 277.00 | |
FZ Social Security Contributions | | | 94 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 797.00 | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 781 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | | | 12 074.00 |
A2 TOTAL ASSETS | 23 575.00 | | | 23 575.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 791.00 | | | 5 791.00 |
HH Total exceptional expenses (VIII) | 5 826.00 | | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 817.00 | | | 790 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 060.00 | | | 787 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | | | 3 756.00 |
HP References: Equipment leasing | 12 750.00 | | | 12 750.00 |
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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 | 525 382.00 | | 32 965.00 | 525 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 550 200.00 | |
IO DECREASES Total including other intangible assets | | | 121 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 428 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 524.00 | | | 121 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 668.00 | | 32 965.00 | 403 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 324 691.00 | 20 798.00 | 2 356.00 | 324 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 691.00 | 20 798.00 | 2 356.00 | 324 691.00 |
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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 | 37 203.00 | 37 203.00 | | 37 203.00 |
8D Social Security and Other Social Organizations | 38 945.00 | 38 945.00 | | 38 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 316.00 | 353 316.00 | | 353 316.00 |
UX Other trade receivables | 126 663.00 | 126 663.00 | | 126 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 491.00 | 136 491.00 | | 136 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 463.00 | 429 463.00 | | 429 463.00 |
