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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 98 583.00 | 92 111.00 | 6 472.00 | 98 583.00 |
AT Other tangible assets | 149 225.00 | 145 264.00 | 3 961.00 | 149 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 387 823.00 | 268 375.00 | 119 448.00 | 387 823.00 |
BX Customers and related accounts | 138 153.00 | 9 800.00 | 128 353.00 | 138 153.00 |
BZ Other receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
CF Cash and cash equivalents | 113 104.00 | | 113 104.00 | 113 104.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 266 733.00 | 9 800.00 | 256 933.00 | 266 733.00 |
CO Grand total (0 to V) | 654 556.00 | 278 175.00 | 376 381.00 | 654 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | 26 843.00 | | | 26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | | | 3 468.00 |
DL TOTAL (I) | 220 620.00 | | | 220 620.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | | | 6 793.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 88 429.00 | | | 88 429.00 |
DY Tax and social security liabilities | 53 689.00 | | | 53 689.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 155 761.00 | | | 155 761.00 |
EE Grand total (I to V) | 376 381.00 | | | 376 381.00 |
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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 | | | 711 166.00 | |
FJ Net sales | | | 711 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 721.00 | |
FU Purchases of raw materials and other supplies | | | 10 019.00 | |
FW Other purchases and external expenses | | | 522 011.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 104 663.00 | |
FZ Social Security Contributions | | | 45 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 712 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 033.00 | | | 716 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 565.00 | | | 712 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | | | 3 468.00 |
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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 | 393 712.00 | | 4 290.00 | 393 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 387 823.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 697.00 | | 4 290.00 | 253 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 232 930.00 | 14 626.00 | | 232 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 930.00 | 14 626.00 | | 232 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 9 883.00 | 4 000.00 | 4 083.00 | 9 883.00 |
7B Total provisions for depreciation | 40 883.00 | 4 000.00 | 4 083.00 | 40 883.00 |
7C Grand total | 40 883.00 | 4 000.00 | 4 083.00 | 40 883.00 |
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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 | 88 429.00 | 88 429.00 | | 88 429.00 |
8D Social Security and Other Social Organizations | 53 690.00 | 53 690.00 | | 53 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 127 993.00 | 127 993.00 | | 127 993.00 |
VA Doubtful or disputed receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 629.00 | 143 469.00 | 16 160.00 | 159 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 237.00 | 154 237.00 | | 154 237.00 |
