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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 | 8 750.00 | 1 750.00 | 7 000.00 | 8 750.00 |
AH Goodwill | 154 250.00 | | 154 250.00 | 154 250.00 |
AR Technical installations, industrial equipment and tools | 48 180.00 | 8 532.00 | 39 648.00 | 48 180.00 |
AT Other tangible assets | 75 583.00 | 10 566.00 | 65 017.00 | 75 583.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 299 328.00 | 20 848.00 | 278 479.00 | 299 328.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 101 699.00 | 17 179.00 | 84 520.00 | 101 699.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 130 895.00 | | 130 895.00 | 130 895.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 260 876.00 | 17 179.00 | 243 697.00 | 260 876.00 |
CO Grand total (0 to V) | 560 203.00 | 38 027.00 | 522 176.00 | 560 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | | | 13 808.00 |
DL TOTAL (I) | 113 808.00 | | | 113 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 401.00 | | | 27 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 21 869.00 | | | 21 869.00 |
DX Trade payables and related accounts | 74 103.00 | | | 74 103.00 |
DY Tax and social security liabilities | 74 527.00 | | | 74 527.00 |
EA Other liabilities | 202 402.00 | | | 202 402.00 |
EB Prepaid income (2) | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 408 368.00 | | | 408 368.00 |
EE Grand total (I to V) | 522 176.00 | | | 522 176.00 |
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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 839 211.00 | | 839 211.00 | 839 211.00 |
FJ Net sales | 841 189.00 | | 841 189.00 | 841 189.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 841 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 507 645.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 245 746.00 | |
FZ Social Security Contributions | | | 32 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 179.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 824 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 270.00 | | | 841 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 463.00 | | | 827 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 808.00 | | | 13 808.00 |
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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 | | | 299 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 565.00 | |
I4 DECREASES Grand Total | | | 299 328.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 565.00 | |
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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 | | 20 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 098.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 179.00 | | |
7B Total provisions for depreciation | | 17 179.00 | | |
7C Grand total | | 17 179.00 | | |
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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 | 74 103.00 | 74 103.00 | | 74 103.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8E Income Taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 402.00 | 202 402.00 | | 202 402.00 |
8L Deferred income | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
UX Other trade receivables | 101 699.00 | 101 699.00 | | 101 699.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 27 401.00 | 9 451.00 | 17 950.00 | 27 401.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 168.00 | 124 603.00 | 12 565.00 | 137 168.00 |
VW VAT | 20 427.00 | 20 427.00 | | 20 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 499.00 | 368 550.00 | 17 950.00 | 386 499.00 |
