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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 870.00 | | 55 870.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 8 037.00 | | 8 037.00 |
AT Other tangible assets | 4 881.00 | 4 747.00 | 134.00 | 4 881.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 70 199.00 | 12 784.00 | 57 416.00 | 70 199.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 222 563.00 | 800.00 | 221 763.00 | 222 563.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 244 506.00 | 800.00 | 243 706.00 | 244 506.00 |
CO Grand total (0 to V) | 314 705.00 | 13 584.00 | 301 122.00 | 314 705.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 430.00 | | | 106 430.00 |
DD Legal reserve (1) | 10 643.00 | | | 10 643.00 |
DH Retained earnings | 16 167.00 | | | 16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | | | 18 071.00 |
DL TOTAL (I) | 151 311.00 | | | 151 311.00 |
DU Loans and Debts from Credit Institutions (3) | 19 939.00 | | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 126.00 | | | 39 126.00 |
DX Trade payables and related accounts | 47 556.00 | | | 47 556.00 |
DY Tax and social security liabilities | 43 017.00 | | | 43 017.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 149 811.00 | | | 149 811.00 |
EE Grand total (I to V) | 301 122.00 | | | 301 122.00 |
EG Accrued income and payables due within one year | 149 511.00 | | | 149 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 939.00 | | | 19 939.00 |
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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 | 537 897.00 | | 537 897.00 | 537 897.00 |
FJ Net sales | 537 897.00 | | 537 897.00 | 537 897.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 559 241.00 | |
FU Purchases of raw materials and other supplies | | | 182 287.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 96 899.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 191 744.00 | |
FZ Social Security Contributions | | | 57 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 540 547.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 241.00 | | | 559 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 172.00 | | | 541 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 071.00 | | | 18 071.00 |
HP References: Equipment leasing | 8 285.00 | | | 8 285.00 |
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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 | 74 797.00 | | 2.00 | 74 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 70 199.00 | |
IO DECREASES Total including other intangible assets | | | 55 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 12 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 870.00 | | | 55 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516.00 | | | 17 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 2.00 | 1 410.00 |
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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 | 17 115.00 | 268.00 | 4 599.00 | 17 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 115.00 | 268.00 | 4 599.00 | 17 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 47 556.00 | 47 556.00 | | 47 556.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 16 628.00 | 16 628.00 | | 16 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 221 463.00 | 221 463.00 | | 221 463.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 19 939.00 | 19 939.00 | | 19 939.00 |
VI Group and Associates | 39 126.00 | 39 126.00 | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 765.00 | 224 506.00 | 1 259.00 | 225 765.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 811.00 | 149 811.00 | | 149 811.00 |
