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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 2 651.00 | 828.00 | 3 479.00 |
AT Other tangible assets | 20 586.00 | 19 624.00 | 962.00 | 20 586.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 88 164.00 | 22 275.00 | 65 890.00 | 88 164.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 128 661.00 | 10 026.00 | 118 635.00 | 128 661.00 |
BZ Other receivables | 55 691.00 | | 55 691.00 | 55 691.00 |
CF Cash and cash equivalents | 79 067.00 | | 79 067.00 | 79 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 256.00 | 10 026.00 | 278 230.00 | 288 256.00 |
CO Grand total (0 to V) | 376 421.00 | 32 300.00 | 344 120.00 | 376 421.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 165 381.00 | 104 696.00 | | 165 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | 60 685.00 | | 8 951.00 |
DL TOTAL (I) | 199 632.00 | 190 681.00 | | 199 632.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 178.00 | | |
DW Advances and down payments received on current orders | 5 150.00 | 5 150.00 | | 5 150.00 |
DX Trade payables and related accounts | 87 148.00 | 57 879.00 | | 87 148.00 |
DY Tax and social security liabilities | 49 123.00 | 45 246.00 | | 49 123.00 |
EA Other liabilities | 2 568.00 | 5 158.00 | | 2 568.00 |
EC TOTAL (IV) | 143 988.00 | 196 610.00 | | 143 988.00 |
EE Grand total (I to V) | 344 120.00 | 387 791.00 | | 344 120.00 |
EG Accrued income and payables due within one year | 143 988.00 | 196 610.00 | | 143 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568 353.00 | | 568 353.00 | 568 353.00 |
FJ Net sales | 568 353.00 | | 568 353.00 | 568 353.00 |
FM Inventory production | | | -18 975.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 555 528.00 | |
FU Purchases of raw materials and other supplies | | | 207 573.00 | |
FV Inventory change (raw materials and supplies) | | | 40 457.00 | |
FW Other purchases and external expenses | | | 162 119.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 87 864.00 | |
FZ Social Security Contributions | | | 29 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 542 008.00 | |
GG - OPERATING RESULT (I - II) | | | 13 520.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | 4 604.00 | | 3 511.00 |
HA Exceptional income from management transactions | 94.00 | 1 012.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1 012.00 | | 94.00 |
HE Exceptional expenses on management operations | 1 450.00 | 13 477.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 828.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 14 305.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -13 293.00 | | -2 869.00 |
HK Income tax | 1 777.00 | 16 976.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 698.00 | 678 617.00 | | 555 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 747.00 | 617 932.00 | | 546 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951.00 | 60 685.00 | | 8 951.00 |
HP References: Equipment leasing | 4 517.00 | 5 205.00 | | 4 517.00 |
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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 | 87 033.00 | | 2 644.00 | 87 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 88 164.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 020.00 | | 1 044.00 | 23 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 1 600.00 | 1 513.00 |
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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 | 21 752.00 | 522.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 522.00 | | 21 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6T Receivables | 1 500.00 | 10 026.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 10 026.00 | 1 500.00 | 1 500.00 |
7C Grand total | 2 000.00 | 10 026.00 | 1 500.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 10 026.00 | 1 500.00 | |
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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 | 87 148.00 | 87 148.00 | | 87 148.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 86 380.00 | 86 380.00 | | 86 380.00 |
VA Doubtful or disputed receivables | 42 281.00 | 42 281.00 | | 42 281.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VC Group and associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VM Income taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 953.00 | 185 953.00 | | 185 953.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 839.00 | 138 839.00 | | 138 839.00 |
