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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 154 551.00 | 143 010.00 | 11 542.00 | 154 551.00 |
AT Other tangible assets | 68 138.00 | 48 866.00 | 19 272.00 | 68 138.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 325 300.00 | 191 876.00 | 133 425.00 | 325 300.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 27 396.00 | | 27 396.00 | 27 396.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 135 413.00 | | 135 413.00 | 135 413.00 |
CF Cash and cash equivalents | 42 457.00 | | 42 457.00 | 42 457.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 208 419.00 | | 208 419.00 | 208 419.00 |
CO Grand total (0 to V) | 533 719.00 | 191 876.00 | 341 844.00 | 533 719.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 475.00 | 55 475.00 | | 55 475.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DG Other reserves | 5 492.00 | | | 5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 719.00 | 37 360.00 | | -8 719.00 |
DL TOTAL (I) | 54 117.00 | 92 835.00 | | 54 117.00 |
DU Loans and Debts from Credit Institutions (3) | 120 693.00 | 13 667.00 | | 120 693.00 |
DX Trade payables and related accounts | 31 896.00 | 81 000.00 | | 31 896.00 |
DY Tax and social security liabilities | 121 195.00 | 132 843.00 | | 121 195.00 |
EA Other liabilities | 13 943.00 | | | 13 943.00 |
EC TOTAL (IV) | 287 727.00 | 227 511.00 | | 287 727.00 |
EE Grand total (I to V) | 341 844.00 | 320 346.00 | | 341 844.00 |
EG Accrued income and payables due within one year | 286 351.00 | 221 824.00 | | 286 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 639 431.00 | | 639 431.00 | 639 431.00 |
FJ Net sales | 639 431.00 | | 639 431.00 | 639 431.00 |
FO Operating subsidies | | | 28 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 677 378.00 | |
FS Purchases of goods (including customs duties) | | | 138 357.00 | |
FT Inventory change (goods) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 235 300.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 235 442.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 675 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 063.00 | 17 168.00 | | 9 063.00 |
A4 Equity method investments | 650.00 | 1 321.00 | | 650.00 |
HA Exceptional income from management transactions | | 3 911.00 | | |
HD Total exceptional income (VII) | | 3 911.00 | | |
HE Exceptional expenses on management operations | 14 852.00 | 19 789.00 | | 14 852.00 |
HH Total exceptional expenses (VIII) | 14 852.00 | 19 789.00 | | 14 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | -15 878.00 | | -14 852.00 |
HK Income tax | -3 346.00 | 7 189.00 | | -3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 523.00 | 1 113 268.00 | | 678 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 242.00 | 1 075 907.00 | | 687 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 719.00 | 37 360.00 | | -8 719.00 |
HP References: Equipment leasing | 4 996.00 | | | 4 996.00 |
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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 | 312 674.00 | 12 627.00 | | 312 674.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 313.00 | 12 477.00 | | 212 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | 150.00 | | 361.00 |
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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 | 181 679.00 | 10 196.00 | | 181 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 679.00 | 10 196.00 | | 181 679.00 |
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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 | 31 896.00 | 31 896.00 | | 31 896.00 |
8C Staff and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VC Group and associates | 79 278.00 | 79 278.00 | | 79 278.00 |
VH Loans with a maturity of more than one year at origin | 120 693.00 | 119 317.00 | 1 376.00 | 120 693.00 |
VK Loans repaid during the year | 7 921.00 | | | 7 921.00 |
VM Income taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 186.00 | 46 186.00 | | 46 186.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 601.00 | 138 240.00 | 361.00 | 138 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 727.00 | 286 351.00 | 1 376.00 | 287 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
