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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 556.00 | 10 857.00 | 8 699.00 | 19 556.00 |
AT Other tangible assets | 37 191.00 | 33 529.00 | 3 662.00 | 37 191.00 |
BJ TOTAL (I) | 136 098.00 | 48 737.00 | 87 361.00 | 136 098.00 |
BL Raw materials, supplies | 30 642.00 | | 30 642.00 | 30 642.00 |
BN Goods in progress | 30 608.00 | | 30 608.00 | 30 608.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 178 930.00 | | 178 930.00 | 178 930.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 118 744.00 | | 118 744.00 | 118 744.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 380 636.00 | | 380 636.00 | 380 636.00 |
CO Grand total (0 to V) | 516 733.00 | 48 737.00 | 467 997.00 | 516 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 935.00 | | | 2 935.00 |
DH Retained earnings | -68 357.00 | | | -68 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 954.00 | | | 19 954.00 |
DL TOTAL (I) | -5 468.00 | | | -5 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 668.00 | | | 154 668.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 210 623.00 | | | 210 623.00 |
DY Tax and social security liabilities | 83 605.00 | | | 83 605.00 |
DZ Fixed asset liabilities and related accounts | 6 352.00 | | | 6 352.00 |
EA Other liabilities | 17 965.00 | | | 17 965.00 |
EC TOTAL (IV) | 473 464.00 | | | 473 464.00 |
EE Grand total (I to V) | 467 997.00 | | | 467 997.00 |
EG Accrued income and payables due within one year | 400 727.00 | | | 400 727.00 |
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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 | 1 769 769.00 | | 1 769 769.00 | 1 769 769.00 |
FJ Net sales | 1 769 769.00 | | 1 769 769.00 | 1 769 769.00 |
FM Inventory production | | | -2 325.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 787 112.00 | |
FU Purchases of raw materials and other supplies | | | 680 321.00 | |
FV Inventory change (raw materials and supplies) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 460 061.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 478 234.00 | |
FZ Social Security Contributions | | | 114 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 1 764 514.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 657.00 | | | 11 657.00 |
HA Exceptional income from management transactions | 4 717.00 | | | 4 717.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 7 467.00 | | | 7 467.00 |
HE Exceptional expenses on management operations | 6 397.00 | | | 6 397.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 579.00 | | | 1 794 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 624.00 | | | 1 774 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 954.00 | | | 19 954.00 |
HP References: Equipment leasing | 18 396.00 | | | 18 396.00 |
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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 | 127 067.00 | | 13 202.00 | 127 067.00 |
I4 DECREASES Grand Total | | 4 171.00 | 136 098.00 | |
IO DECREASES Total including other intangible assets | | | 79 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 56 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 350.00 | | | 79 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 717.00 | | 13 202.00 | 47 717.00 |
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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 | 46 401.00 | 6 506.00 | 4 171.00 | 46 401.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 3 988.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 039.00 | 2 519.00 | 4 171.00 | 46 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 308.00 | 20 821.00 | 72 487.00 | 93 308.00 |
8B Suppliers and Related Accounts | 210 623.00 | 210 623.00 | | 210 623.00 |
8C Staff and Related Accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
UX Other trade receivables | 178 930.00 | 178 930.00 | | 178 930.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VI Group and Associates | 61 360.00 | 61 360.00 | | 61 360.00 |
VN Other taxes, similar payments | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 535.00 | 200 535.00 | | 200 535.00 |
VW VAT | 44 857.00 | 44 857.00 | | 44 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 214.00 | 400 727.00 | 72 487.00 | 473 214.00 |
