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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 19 997.00 | 11 577.00 | 8 420.00 | 19 997.00 |
AR Technical installations, industrial equipment and tools | 9 411.00 | 4 226.00 | 5 184.00 | 9 411.00 |
AT Other tangible assets | 6 624.00 | 4 419.00 | 2 204.00 | 6 624.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 60 462.00 | 20 223.00 | 40 239.00 | 60 462.00 |
BX Customers and related accounts | 63 325.00 | 5 795.00 | 57 530.00 | 63 325.00 |
BZ Other receivables | 155 147.00 | | 155 147.00 | 155 147.00 |
CF Cash and cash equivalents | 37 528.00 | | 37 528.00 | 37 528.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 258 304.00 | 5 795.00 | 252 509.00 | 258 304.00 |
CO Grand total (0 to V) | 318 766.00 | 26 018.00 | 292 748.00 | 318 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 30 784.00 | 20 110.00 | | 30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | 10 673.00 | | 6 791.00 |
DL TOTAL (I) | 46 155.00 | 39 364.00 | | 46 155.00 |
DU Loans and Debts from Credit Institutions (3) | 117 996.00 | 114 320.00 | | 117 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 1 957.00 | | 4 610.00 |
DW Advances and down payments received on current orders | 10 750.00 | 13 400.00 | | 10 750.00 |
DX Trade payables and related accounts | 43 322.00 | 63 786.00 | | 43 322.00 |
DY Tax and social security liabilities | 59 059.00 | 62 320.00 | | 59 059.00 |
EA Other liabilities | 10 856.00 | 13 451.00 | | 10 856.00 |
EC TOTAL (IV) | 246 593.00 | 269 233.00 | | 246 593.00 |
EE Grand total (I to V) | 292 748.00 | 308 597.00 | | 292 748.00 |
EG Accrued income and payables due within one year | 246 593.00 | 250 115.00 | | 246 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 736.00 | 73 863.00 | | 18 736.00 |
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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 | 672 349.00 | | 672 349.00 | 672 349.00 |
FJ Net sales | 672 349.00 | | 672 349.00 | 672 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 673 107.00 | |
FW Other purchases and external expenses | | | 313 411.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 286 328.00 | |
FZ Social Security Contributions | | | 59 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 667 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 981.00 | 1 631.00 | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | 1 631.00 | | 3 981.00 |
HE Exceptional expenses on management operations | | 687.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | 889.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 576.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | 55.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 124.00 | 721 087.00 | | 677 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 333.00 | 710 414.00 | | 670 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | 10 673.00 | | 6 791.00 |
HP References: Equipment leasing | 5 708.00 | 5 708.00 | | 5 708.00 |
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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 | 18 959.00 | 3 108.00 | 1 844.00 | 18 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 586.00 | 991.00 | | 10 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373.00 | 2 118.00 | 1 844.00 | 8 373.00 |
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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 | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 466.00 | 15 466.00 | | 15 466.00 |
UT Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
VG Loans with a maturity of up to one year at origin | 117 996.00 | 117 996.00 | | 117 996.00 |
VS Prepaid expenses | 220 776.00 | 220 776.00 | | 220 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 206.00 | 220 776.00 | 9 430.00 | 230 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 843.00 | 235 843.00 | | 235 843.00 |
