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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 245 373.00 | 180 177.00 | 65 196.00 | 245 373.00 |
AT Other tangible assets | 42 506.00 | 41 866.00 | 641.00 | 42 506.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 408 279.00 | 222 043.00 | 186 236.00 | 408 279.00 |
BX Customers and related accounts | 500 506.00 | 62 667.00 | 437 839.00 | 500 506.00 |
BZ Other receivables | 47 938.00 | | 47 938.00 | 47 938.00 |
CF Cash and cash equivalents | 181 457.00 | | 181 457.00 | 181 457.00 |
CJ TOTAL (II) | 729 901.00 | 62 667.00 | 667 234.00 | 729 901.00 |
CO Grand total (0 to V) | 1 138 181.00 | 284 710.00 | 853 470.00 | 1 138 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 238 198.00 | | | 238 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 053.00 | | | 93 053.00 |
DL TOTAL (I) | 466 552.00 | | | 466 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 125.00 | | | 74 125.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 141 566.00 | | | 141 566.00 |
DY Tax and social security liabilities | 163 012.00 | | | 163 012.00 |
EA Other liabilities | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 386 919.00 | | | 386 919.00 |
EE Grand total (I to V) | 853 470.00 | | | 853 470.00 |
EG Accrued income and payables due within one year | 386 919.00 | | | 386 919.00 |
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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 | 1 386 652.00 | | 1 386 652.00 | 1 386 652.00 |
FJ Net sales | 1 386 652.00 | | 1 386 652.00 | 1 386 652.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 393 033.00 | |
FU Purchases of raw materials and other supplies | | | 340 836.00 | |
FW Other purchases and external expenses | | | 229 738.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 464 164.00 | |
FZ Social Security Contributions | | | 201 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 689.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 280 385.00 | |
GG - OPERATING RESULT (I - II) | | | 112 648.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A2 TOTAL ASSETS | 36 092.00 | | | 36 092.00 |
HA Exceptional income from management transactions | 30 100.00 | | | 30 100.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 28 480.00 | | | 28 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 033.00 | | | 1 402 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 980.00 | | | 1 308 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 053.00 | | | 93 053.00 |
HP References: Equipment leasing | 18 178.00 | | | 18 178.00 |
HQ References: Real Estate Leasing | 6 782.00 | | | 6 782.00 |
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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 | 214 835.00 | 13 557.00 | 43 849.00 | 214 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 835.00 | 13 557.00 | 43 849.00 | 214 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 033.00 | | | 96 033.00 |
8B Suppliers and Related Accounts | 378 949.00 | | | 378 949.00 |
8D Social Security and Other Social Organizations | 122 744.00 | | | 122 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | | | 5 695.00 |
UP Loans | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 18 400.00 | | 18 400.00 | 18 400.00 |
VA Doubtful or disputed receivables | 84 113.00 | 84 113.00 | | 84 113.00 |
VG Loans with a maturity of up to one year at origin | 26 860.00 | | | 26 860.00 |
VH Loans with a maturity of more than one year at origin | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 593 612.00 | 593 612.00 | | 593 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 157.00 | 86 157.00 | | 86 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 281.00 | | | 630 281.00 |
