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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 405.00 | | 256 405.00 | 256 405.00 |
AR Technical installations, industrial equipment and tools | 139 364.00 | 78 765.00 | 60 600.00 | 139 364.00 |
AT Other tangible assets | 212 781.00 | 75 445.00 | 137 336.00 | 212 781.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 611 265.00 | 154 210.00 | 457 055.00 | 611 265.00 |
BT Goods | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 22 780.00 | | 22 780.00 | 22 780.00 |
CF Cash and cash equivalents | 24 725.00 | | 24 725.00 | 24 725.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 52 586.00 | | 52 586.00 | 52 586.00 |
CO Grand total (0 to V) | 663 851.00 | 154 210.00 | 509 641.00 | 663 851.00 |
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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 |
DG Other reserves | 315 735.00 | 305 268.00 | | 315 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | 10 467.00 | | 4 078.00 |
DL TOTAL (I) | 341 813.00 | 337 735.00 | | 341 813.00 |
DU Loans and Debts from Credit Institutions (3) | 98 278.00 | 124 351.00 | | 98 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | 23 718.00 | | 25 191.00 |
DX Trade payables and related accounts | 11 435.00 | 37 278.00 | | 11 435.00 |
DY Tax and social security liabilities | 32 894.00 | 26 982.00 | | 32 894.00 |
EA Other liabilities | 30.00 | 54.00 | | 30.00 |
EC TOTAL (IV) | 167 828.00 | 212 383.00 | | 167 828.00 |
EE Grand total (I to V) | 509 641.00 | 550 118.00 | | 509 641.00 |
EG Accrued income and payables due within one year | 91 865.00 | 114 161.00 | | 91 865.00 |
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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 | 375 696.00 | | 375 696.00 | 375 696.00 |
FJ Net sales | 375 696.00 | | 375 696.00 | 375 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 382 285.00 | |
FS Purchases of goods (including customs duties) | | | 103 663.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 111 488.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 106 146.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 986.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 387 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 988.00 | | | 10 988.00 |
HB Exceptional income from capital transactions | 60.00 | 4 932.00 | | 60.00 |
HD Total exceptional income (VII) | 11 048.00 | 4 932.00 | | 11 048.00 |
HF Exceptional expenses on capital transactions | 771.00 | 15 259.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 15 259.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 276.00 | -10 327.00 | | 10 276.00 |
HK Income tax | -679.00 | 1 103.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 333.00 | 400 733.00 | | 393 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 255.00 | 390 266.00 | | 389 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 10 467.00 | | 4 078.00 |
HP References: Equipment leasing | 8 657.00 | 25 630.00 | | 8 657.00 |
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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 | 633 713.00 | | 2 917.00 | 633 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 714.00 | |
I4 DECREASES Grand Total | | 25 366.00 | 611 265.00 | |
IO DECREASES Total including other intangible assets | | | 256 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 306.00 | 352 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 405.00 | | | 256 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 534.00 | | 2 917.00 | 374 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 139 819.00 | 38 986.00 | 24 595.00 | 139 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 819.00 | 38 986.00 | 24 595.00 | 139 819.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 98 222.00 | 22 259.00 | 70 092.00 | 98 222.00 |
VI Group and Associates | 25 191.00 | 25 191.00 | | 25 191.00 |
VK Loans repaid during the year | 26 052.00 | | | 26 052.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 846.00 | 25 846.00 | | 25 846.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 828.00 | 91 865.00 | 70 092.00 | 167 828.00 |
