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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 190 500.00 | 185 269.00 | 5 231.00 | 190 500.00 |
AT Other tangible assets | 24 926.00 | 24 926.00 | | 24 926.00 |
BJ TOTAL (I) | 304 589.00 | 226 182.00 | 78 406.00 | 304 589.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 193 009.00 | 10 098.00 | 182 911.00 | 193 009.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 269 071.00 | 10 098.00 | 258 973.00 | 269 071.00 |
CO Grand total (0 to V) | 573 660.00 | 236 281.00 | 337 380.00 | 573 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 31 476.00 | 31 476.00 | | 31 476.00 |
DG Other reserves | 17 864.00 | 14 883.00 | | 17 864.00 |
DH Retained earnings | 1 270.00 | 1 270.00 | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 32 981.00 | | 5 820.00 |
DL TOTAL (I) | 111 431.00 | 135 610.00 | | 111 431.00 |
DU Loans and Debts from Credit Institutions (3) | 31 593.00 | 47 967.00 | | 31 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 120 707.00 | 119 613.00 | | 120 707.00 |
DY Tax and social security liabilities | 72 839.00 | 66 178.00 | | 72 839.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 225 949.00 | 233 824.00 | | 225 949.00 |
EE Grand total (I to V) | 337 380.00 | 369 435.00 | | 337 380.00 |
EG Accrued income and payables due within one year | 205 937.00 | 202 521.00 | | 205 937.00 |
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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 | 715 275.00 | 5 551.00 | 720 826.00 | 715 275.00 |
FJ Net sales | 715 275.00 | 5 551.00 | 720 826.00 | 715 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 721 566.00 | |
FU Purchases of raw materials and other supplies | | | 105 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 289 077.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 218 184.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 717 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 128.00 | | |
HA Exceptional income from management transactions | 1 475.00 | 3 543.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 975.00 | 3 543.00 | | 1 975.00 |
HE Exceptional expenses on management operations | 323.00 | 348.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 348.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | 3 196.00 | | 1 651.00 |
HK Income tax | | 4 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 106.00 | 756 242.00 | | 725 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 286.00 | 723 261.00 | | 719 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 32 981.00 | | 5 820.00 |
HP References: Equipment leasing | 2 285.00 | 2 285.00 | | 2 285.00 |
HQ References: Real Estate Leasing | 2 285.00 | 2 285.00 | | 2 285.00 |
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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 | 304 782.00 | | | 304 782.00 |
I4 DECREASES Grand Total | | 194.00 | 304 589.00 | |
IO DECREASES Total including other intangible assets | | | 89 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 215 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 163.00 | | | 89 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 620.00 | | | 215 620.00 |
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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 | 221 258.00 | 5 118.00 | 194.00 | 221 258.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 271.00 | 5 118.00 | 194.00 | 205 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 892.00 | 2 207.00 | | 7 892.00 |
7B Total provisions for depreciation | 7 892.00 | 2 207.00 | | 7 892.00 |
7C Grand total | 7 892.00 | 2 207.00 | | 7 892.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 120 707.00 | 120 707.00 | | 120 707.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 47 870.00 | 47 870.00 | | 47 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 180 925.00 | | | 180 925.00 |
VA Doubtful or disputed receivables | 12 084.00 | | | 12 084.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 31 593.00 | 11 581.00 | 20 012.00 | 31 593.00 |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VM Income taxes | 12 665.00 | | | 12 665.00 |
VP Miscellaneous | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 161.00 | 216 161.00 | | 216 161.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 949.00 | 205 937.00 | 20 012.00 | 225 949.00 |
