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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 105 267.00 | 3 233.00 | 102 034.00 | 105 267.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 83 275.00 | | 83 275.00 | 83 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 778.00 | 3 233.00 | 200 545.00 | 203 778.00 |
CO Grand total (0 to V) | 203 778.00 | 3 233.00 | 200 545.00 | 203 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 238.00 | 59 547.00 | | 56 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 649.00 | 16 691.00 | | 89 649.00 |
DL TOTAL (I) | 167 887.00 | 98 238.00 | | 167 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 25 116.00 | | 16 235.00 |
DW Advances and down payments received on current orders | | 2 463.00 | | |
DX Trade payables and related accounts | 3 478.00 | 25 161.00 | | 3 478.00 |
DY Tax and social security liabilities | 2 043.00 | 21 560.00 | | 2 043.00 |
EA Other liabilities | 10 901.00 | 7 581.00 | | 10 901.00 |
EC TOTAL (IV) | 32 658.00 | 81 881.00 | | 32 658.00 |
EE Grand total (I to V) | 200 545.00 | 180 120.00 | | 200 545.00 |
EG Accrued income and payables due within one year | 32 658.00 | 81 881.00 | | 32 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 649.00 | | 3 649.00 | 3 649.00 |
FG Production sold - services | 334 717.00 | | 334 717.00 | 334 717.00 |
FJ Net sales | 338 366.00 | | 338 366.00 | 338 366.00 |
FM Inventory production | | | -22 017.00 | |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 323 452.00 | |
FU Purchases of raw materials and other supplies | | | 53 738.00 | |
FV Inventory change (raw materials and supplies) | | | 3 552.00 | |
FW Other purchases and external expenses | | | 80 310.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 93 087.00 | |
FZ Social Security Contributions | | | 50 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 288 912.00 | |
GG - OPERATING RESULT (I - II) | | | 34 540.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
A2 TOTAL ASSETS | -1 450.00 | 17 900.00 | | -1 450.00 |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HE Exceptional expenses on management operations | 42.00 | 2 355.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 20 488.00 | | | 20 488.00 |
HH Total exceptional expenses (VIII) | 20 530.00 | 2 355.00 | | 20 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 970.00 | -2 355.00 | | 59 970.00 |
HK Income tax | 4 896.00 | -2 036.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 987.00 | 441 132.00 | | 403 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 338.00 | 424 441.00 | | 314 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 649.00 | 16 691.00 | | 89 649.00 |
HP References: Equipment leasing | 5 555.00 | 6 629.00 | | 5 555.00 |
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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 | 61 050.00 | | 2.00 | 61 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 455.00 | | 2.00 | 48 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 35 570.00 | 4 991.00 | 40 561.00 | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 4 991.00 | 40 561.00 | 35 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 964.00 | | 964.00 | 964.00 |
6T Receivables | 2 833.00 | 400.00 | | 2 833.00 |
7B Total provisions for depreciation | 3 797.00 | 400.00 | 964.00 | 3 797.00 |
7C Grand total | 3 797.00 | 400.00 | 964.00 | 3 797.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 964.00 | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
UX Other trade receivables | 101 065.00 | 101 065.00 | | 101 065.00 |
VA Doubtful or disputed receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 502.00 | 120 502.00 | | 120 502.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 32 657.00 | | 32 657.00 |
