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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 812.00 | 109.00 | 9 922.00 |
AT Other tangible assets | 99 242.00 | 45 017.00 | 54 224.00 | 99 242.00 |
BJ TOTAL (I) | 289 833.00 | 54 829.00 | 235 004.00 | 289 833.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 071.00 | | 249 071.00 | 249 071.00 |
BZ Other receivables | 251 482.00 | | 251 482.00 | 251 482.00 |
CD Marketable securities | 63 576.00 | | 63 576.00 | 63 576.00 |
CF Cash and cash equivalents | 126 987.00 | | 126 987.00 | 126 987.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 699 197.00 | | 699 197.00 | 699 197.00 |
CO Grand total (0 to V) | 989 030.00 | 54 830.00 | 934 201.00 | 989 030.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 472 609.00 | 504 017.00 | | 472 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 242.00 | -16 408.00 | | 24 242.00 |
DL TOTAL (I) | 661 851.00 | 652 609.00 | | 661 851.00 |
DU Loans and Debts from Credit Institutions (3) | 138 536.00 | 267 353.00 | | 138 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 1 269.00 | | 6 168.00 |
DX Trade payables and related accounts | 25 924.00 | 64 620.00 | | 25 924.00 |
DY Tax and social security liabilities | 101 722.00 | 106 279.00 | | 101 722.00 |
EC TOTAL (IV) | 272 350.00 | 439 521.00 | | 272 350.00 |
EE Grand total (I to V) | 934 201.00 | 1 092 129.00 | | 934 201.00 |
EI Including equity loans | 6 168.00 | | | 6 168.00 |
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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 | | | 886 307.00 | |
FJ Net sales | | | 886 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 892 968.00 | |
FU Purchases of raw materials and other supplies | | | 187 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 929.00 | |
FW Other purchases and external expenses | | | 326 854.00 | |
FX Taxes, duties, and similar payments | | | 22 073.00 | |
FY Salaries and Wages | | | 231 272.00 | |
FZ Social Security Contributions | | | 105 660.00 | |
GB Operating Expenses - Provisions | | | 13 146.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 897 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 284.00 | 1 917.00 | | 36 284.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 706.00 | 1 917.00 | | 32 706.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 004.00 | 668 821.00 | | 930 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 762.00 | 685 229.00 | | 905 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 242.00 | -16 408.00 | | 24 242.00 |
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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 | 280 658.00 | | 21 476.00 | 280 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 12 301.00 | 289 833.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 301.00 | 109 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 988.00 | | 21 476.00 | 99 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 53 984.00 | 13 146.00 | 12 301.00 | 53 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 984.00 | 13 146.00 | 12 301.00 | 53 984.00 |
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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 | 25 924.00 | 25 924.00 | | 25 924.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8J Fixed Asset Liabilities and Related Accounts | | -8.00 | | |
UX Other trade receivables | 249 071.00 | 249 071.00 | | 249 071.00 |
VB VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 138 536.00 | 34 799.00 | 103 737.00 | 138 536.00 |
VI Group and Associates | 6 168.00 | 6 168.00 | | 6 168.00 |
VK Loans repaid during the year | 28 868.00 | | | 28 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 454.00 | 503 454.00 | | 503 454.00 |
VW VAT | 47 720.00 | 47 720.00 | | 47 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 350.00 | 168 613.00 | 103 737.00 | 272 350.00 |
