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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 920.00 | | 58 920.00 | 58 920.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 9 935.00 | 4 140.00 | 14 076.00 |
AT Other tangible assets | 38 230.00 | 31 081.00 | 7 149.00 | 38 230.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 122 127.00 | 44 617.00 | 77 509.00 | 122 127.00 |
BX Customers and related accounts | 148 943.00 | 41 865.00 | 107 077.00 | 148 943.00 |
BZ Other receivables | 48 032.00 | 16 988.00 | 31 044.00 | 48 032.00 |
CF Cash and cash equivalents | 156 156.00 | | 156 156.00 | 156 156.00 |
CJ TOTAL (II) | 353 132.00 | 58 853.00 | 294 278.00 | 353 132.00 |
CO Grand total (0 to V) | 475 259.00 | 103 470.00 | 371 788.00 | 475 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | -239 671.00 | | | -239 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | | | 5 818.00 |
DL TOTAL (I) | -109 552.00 | | | -109 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 761.00 | | | 257 761.00 |
DX Trade payables and related accounts | 114 534.00 | | | 114 534.00 |
DY Tax and social security liabilities | 85 142.00 | | | 85 142.00 |
EA Other liabilities | 23 902.00 | | | 23 902.00 |
EC TOTAL (IV) | 481 341.00 | | | 481 341.00 |
EE Grand total (I to V) | 371 788.00 | | | 371 788.00 |
EG Accrued income and payables due within one year | 481 341.00 | | | 481 341.00 |
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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 | 594 316.00 | | 594 316.00 | 594 316.00 |
FJ Net sales | 594 316.00 | | 594 316.00 | 594 316.00 |
FO Operating subsidies | | | 23 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 625 698.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 173 303.00 | |
FX Taxes, duties, and similar payments | | | 44 638.00 | |
FY Salaries and Wages | | | 296 850.00 | |
FZ Social Security Contributions | | | 58 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 065.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 617 997.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A4 Equity method investments | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 698.00 | | | 625 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 880.00 | | | 619 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818.00 | | | 5 818.00 |
HP References: Equipment leasing | 10 249.00 | | | 10 249.00 |
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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 | 123 597.00 | | 177.00 | 123 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 122 127.00 | |
IO DECREASES Total including other intangible assets | | | 58 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 55 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 920.00 | | | 58 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 377.00 | | 177.00 | 57 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 40 453.00 | 5 811.00 | 1 647.00 | 40 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 453.00 | 5 811.00 | 1 647.00 | 40 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 863.00 | 34 065.00 | 5 075.00 | 29 863.00 |
7B Total provisions for depreciation | 29 863.00 | 34 065.00 | 5 075.00 | 29 863.00 |
7C Grand total | 29 863.00 | 34 065.00 | 5 075.00 | 29 863.00 |
UE of which provisions and reversals: - Operating | | 34 065.00 | 5 075.00 | |
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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 | 114 535.00 | 114 535.00 | | 114 535.00 |
8D Social Security and Other Social Organizations | 85 143.00 | 85 143.00 | | 85 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 120.00 | 281 120.00 | | 281 120.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 148 943.00 | 148 943.00 | | 148 943.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 032.00 | 48 032.00 | | 48 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 275.00 | 196 975.00 | 7 300.00 | 204 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 341.00 | 481 341.00 | | 481 341.00 |
