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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 143.00 | | 620 143.00 | 620 143.00 |
AR Technical installations, industrial equipment and tools | 10 060.00 | 8 654.00 | 1 406.00 | 10 060.00 |
AT Other tangible assets | 158 093.00 | 128 611.00 | 29 482.00 | 158 093.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 788 396.00 | 137 265.00 | 651 132.00 | 788 396.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 359 764.00 | 650.00 | 359 114.00 | 359 764.00 |
BZ Other receivables | 57 497.00 | | 57 497.00 | 57 497.00 |
CF Cash and cash equivalents | 111 666.00 | | 111 666.00 | 111 666.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 530 650.00 | 650.00 | 530 000.00 | 530 650.00 |
CO Grand total (0 to V) | 1 319 047.00 | 137 915.00 | 1 181 132.00 | 1 319 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 100.00 | | | 650 100.00 |
DD Legal reserve (1) | 37 136.00 | | | 37 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597.00 | | | 16 597.00 |
DL TOTAL (I) | 703 833.00 | | | 703 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 982.00 | | | 189 982.00 |
DX Trade payables and related accounts | 88 241.00 | | | 88 241.00 |
DY Tax and social security liabilities | 199 076.00 | | | 199 076.00 |
EC TOTAL (IV) | 477 299.00 | | | 477 299.00 |
EE Grand total (I to V) | 1 181 132.00 | | | 1 181 132.00 |
EG Accrued income and payables due within one year | 477 299.00 | | | 477 299.00 |
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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 | 1 751 670.00 | 77 718.00 | 1 829 388.00 | 1 751 670.00 |
FJ Net sales | 1 751 670.00 | 77 718.00 | 1 829 388.00 | 1 751 670.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 632.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 864 432.00 | |
FU Purchases of raw materials and other supplies | | | 253 966.00 | |
FW Other purchases and external expenses | | | 860 601.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 577 990.00 | |
FZ Social Security Contributions | | | 109 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 15 339.00 | |
GF Total Operating Expenses (II) | | | 1 850 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 632.00 | | | 32 632.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 935.00 | | | 1 865 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 337.00 | | | 1 849 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 597.00 | | | 16 597.00 |
HP References: Equipment leasing | 166 864.00 | | | 166 864.00 |
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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 | 777 086.00 | | 11 310.00 | 777 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 788 396.00 | |
IO DECREASES Total including other intangible assets | | | 620 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 143.00 | | | 620 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 843.00 | | 11 310.00 | 156 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 117 553.00 | 19 711.00 | | 117 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 553.00 | 19 711.00 | | 117 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | | 650.00 | | |
7C Grand total | | 650.00 | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 88 241.00 | 88 241.00 | | 88 241.00 |
8C Staff and Related Accounts | 70 710.00 | 70 710.00 | | 70 710.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 358 984.00 | 358 984.00 | | 358 984.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VI Group and Associates | 189 982.00 | 189 982.00 | | 189 982.00 |
VK Loans repaid during the year | 15 153.00 | | | 15 153.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 725.00 | 418 625.00 | 100.00 | 418 725.00 |
VW VAT | 84 062.00 | 84 062.00 | | 84 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 299.00 | 477 299.00 | | 477 299.00 |
