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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 80 754.00 | 55 971.00 | 24 783.00 | 80 754.00 |
AT Other tangible assets | 17 925.00 | 5 749.00 | 12 175.00 | 17 925.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 270 718.00 | 62 960.00 | 207 758.00 | 270 718.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 271.00 | | 140 271.00 | 140 271.00 |
BZ Other receivables | 18 249.00 | | 18 249.00 | 18 249.00 |
CF Cash and cash equivalents | 118 608.00 | | 118 608.00 | 118 608.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 279 729.00 | | 279 729.00 | 279 729.00 |
CO Grand total (0 to V) | 550 448.00 | 62 960.00 | 487 487.00 | 550 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 300 702.00 | | | 300 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | | | 32 821.00 |
DL TOTAL (I) | 350 023.00 | | | 350 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | | | 8 978.00 |
DW Advances and down payments received on current orders | 5 554.00 | | | 5 554.00 |
DX Trade payables and related accounts | 51 226.00 | | | 51 226.00 |
DY Tax and social security liabilities | 71 704.00 | | | 71 704.00 |
EC TOTAL (IV) | 137 464.00 | | | 137 464.00 |
EE Grand total (I to V) | 487 487.00 | | | 487 487.00 |
EG Accrued income and payables due within one year | 131 909.00 | | | 131 909.00 |
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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 | 719 129.00 | | 719 129.00 | 719 129.00 |
FJ Net sales | 719 129.00 | | 719 129.00 | 719 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 720 151.00 | |
FU Purchases of raw materials and other supplies | | | 195 295.00 | |
FW Other purchases and external expenses | | | 119 702.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 266 104.00 | |
FZ Social Security Contributions | | | 101 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 698 013.00 | |
GG - OPERATING RESULT (I - II) | | | 22 138.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 300.00 | | | 16 300.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 535.00 | | | 736 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 714.00 | | | 703 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | | | 32 821.00 |
HP References: Equipment leasing | 11 667.00 | | | 11 667.00 |
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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 | 263 838.00 | | 19 921.00 | 263 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 270 719.00 | |
IO DECREASES Total including other intangible assets | | | 171 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 98 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 240.00 | | | 171 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 799.00 | | 19 921.00 | 91 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
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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 | 67 503.00 | 8 497.00 | 13 039.00 | 67 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 263.00 | 8 497.00 | 13 039.00 | 66 263.00 |
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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 | 51 226.00 | 51 226.00 | | 51 226.00 |
8D Social Security and Other Social Organizations | 71 705.00 | 71 705.00 | | 71 705.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 140 272.00 | 140 272.00 | | 140 272.00 |
VI Group and Associates | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 249.00 | 18 249.00 | | 18 249.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 920.00 | 160 121.00 | 799.00 | 160 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 909.00 | 131 909.00 | | 131 909.00 |
