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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 197 965.00 | 181 289.00 | 16 676.00 | 197 965.00 |
AT Other tangible assets | 410 046.00 | 390 394.00 | 19 651.00 | 410 046.00 |
AV Fixed assets in progress | 22 216.00 | | 22 216.00 | 22 216.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 661 892.00 | 571 684.00 | 90 208.00 | 661 892.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 218 956.00 | 2 828.00 | 216 128.00 | 218 956.00 |
BZ Other receivables | 454 347.00 | | 454 347.00 | 454 347.00 |
CF Cash and cash equivalents | 436 067.00 | | 436 067.00 | 436 067.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 1 119 304.00 | 2 828.00 | 1 116 475.00 | 1 119 304.00 |
CO Grand total (0 to V) | 1 781 196.00 | 574 512.00 | 1 206 684.00 | 1 781 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 91 865.00 | 59 836.00 | | 91 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | 32 029.00 | | -6 936.00 |
DL TOTAL (I) | 854 929.00 | 861 866.00 | | 854 929.00 |
DQ Provisions for Expenses | 57 951.00 | 108 802.00 | | 57 951.00 |
DR TOTAL (IV) | 57 951.00 | 108 802.00 | | 57 951.00 |
DX Trade payables and related accounts | 54 741.00 | 146 983.00 | | 54 741.00 |
DY Tax and social security liabilities | 213 203.00 | 194 675.00 | | 213 203.00 |
DZ Fixed asset liabilities and related accounts | 24 104.00 | | | 24 104.00 |
EA Other liabilities | 1 753.00 | 78 264.00 | | 1 753.00 |
EC TOTAL (IV) | 293 803.00 | 419 922.00 | | 293 803.00 |
EE Grand total (I to V) | 1 206 684.00 | 1 390 591.00 | | 1 206 684.00 |
EG Accrued income and payables due within one year | 293 803.00 | 419 922.00 | | 293 803.00 |
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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 | 1 031 360.00 | | 1 031 360.00 | 1 031 360.00 |
FJ Net sales | 1 031 360.00 | | 1 031 360.00 | 1 031 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 904.00 | |
FW Other purchases and external expenses | | | 615 669.00 | |
FX Taxes, duties, and similar payments | | | 52 699.00 | |
FY Salaries and Wages | | | 304 341.00 | |
FZ Social Security Contributions | | | 95 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 097 541.00 | |
GG - OPERATING RESULT (I - II) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | | 4 378.00 | | |
HG Exceptional depreciation and provisions | -2 351.00 | 7 686.00 | | -2 351.00 |
HH Total exceptional expenses (VIII) | -2 351.00 | 12 064.00 | | -2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 351.00 | -8 839.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 252.00 | 1 221 436.00 | | 1 088 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 189.00 | 1 189 406.00 | | 1 095 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 936.00 | 32 029.00 | | -6 936.00 |
HP References: Equipment leasing | 15 959.00 | 14 853.00 | | 15 959.00 |
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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 | 639 668.00 | | 31 919.00 | 639 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 9 694.00 | 661 893.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 694.00 | 630 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 003.00 | | 31 919.00 | 608 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 569 487.00 | 11 891.00 | 9 694.00 | 569 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 487.00 | 11 891.00 | 9 694.00 | 569 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 803.00 | | 50 851.00 | 108 803.00 |
6T Receivables | | 5 465.00 | 2 637.00 | |
7B Total provisions for depreciation | | 5 465.00 | 2 637.00 | |
7C Grand total | 108 803.00 | 5 465.00 | 53 488.00 | 108 803.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 51 136.00 | |
UJ - Exceptional | | | 2 351.00 | |
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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 | 54 742.00 | 54 742.00 | | 54 742.00 |
8C Staff and Related Accounts | 47 377.00 | 47 377.00 | | 47 377.00 |
8D Social Security and Other Social Organizations | 49 739.00 | 49 739.00 | | 49 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 216 414.00 | 216 414.00 | | 216 414.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 45 119.00 | 45 119.00 | | 45 119.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 536.00 | 82 536.00 | | 82 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 8 378.00 | 8 378.00 | | 8 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 412.00 | 681 682.00 | 2 730.00 | 684 412.00 |
VW VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 803.00 | 293 803.00 | | 293 803.00 |
