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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 19 504.00 | 13 574.00 | 5 930.00 | 19 504.00 |
AT Other tangible assets | 104 722.00 | 103 181.00 | 1 540.00 | 104 722.00 |
BJ TOTAL (I) | 408 243.00 | 116 756.00 | 291 487.00 | 408 243.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 60 361.00 | 3 343.00 | 57 018.00 | 60 361.00 |
BZ Other receivables | 164 963.00 | | 164 963.00 | 164 963.00 |
CF Cash and cash equivalents | 7 223.00 | | 7 223.00 | 7 223.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 234 615.00 | 3 343.00 | 231 272.00 | 234 615.00 |
CO Grand total (0 to V) | 642 859.00 | 120 099.00 | 522 759.00 | 642 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 270.00 | | | 237 270.00 |
DH Retained earnings | 48 407.00 | | | 48 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 974.00 | | | 22 974.00 |
DL TOTAL (I) | 317 453.00 | | | 317 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 134 173.00 | | | 134 173.00 |
DY Tax and social security liabilities | 70 811.00 | | | 70 811.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 205 306.00 | | | 205 306.00 |
EE Grand total (I to V) | 522 759.00 | | | 522 759.00 |
EG Accrued income and payables due within one year | 205 306.00 | | | 205 306.00 |
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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 | 950 140.00 | | 950 140.00 | 950 140.00 |
FJ Net sales | 950 140.00 | | 950 140.00 | 950 140.00 |
FO Operating subsidies | | | 17 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 975 317.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 344 855.00 | |
FX Taxes, duties, and similar payments | | | 53 785.00 | |
FY Salaries and Wages | | | 450 136.00 | |
FZ Social Security Contributions | | | 86 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 946 379.00 | |
GG - OPERATING RESULT (I - II) | | | 28 938.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 863.00 | |
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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 |
HB Exceptional income from capital transactions | 3 630.00 | | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | | | 2 394.00 |
HK Income tax | 8 283.00 | | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 947.00 | | | 978 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 972.00 | | | 955 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 974.00 | | | 22 974.00 |
HP References: Equipment leasing | 24 087.00 | | | 24 087.00 |
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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 | 405 687.00 | | 2 734.00 | 405 687.00 |
I4 DECREASES Grand Total | | 178.00 | 408 244.00 | |
IO DECREASES Total including other intangible assets | | | 284 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 124 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 670.00 | | 2 734.00 | 121 670.00 |
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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 | 110 877.00 | 6 057.00 | 178.00 | 110 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 877.00 | 6 057.00 | 178.00 | 110 877.00 |
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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 | 134 174.00 | 134 174.00 | | 134 174.00 |
8D Social Security and Other Social Organizations | 70 812.00 | 70 812.00 | | 70 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 60 361.00 | 60 361.00 | | 60 361.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 964.00 | 164 964.00 | | 164 964.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 514.00 | 225 514.00 | | 225 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 307.00 | 205 307.00 | | 205 307.00 |
