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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 73 635.00 | 67 258.00 | 6 377.00 | 73 635.00 |
AT Other tangible assets | 189 130.00 | 161 392.00 | 27 738.00 | 189 130.00 |
BJ TOTAL (I) | 712 765.00 | 228 649.00 | 484 116.00 | 712 765.00 |
BL Raw materials, supplies | 19 494.00 | | 19 494.00 | 19 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 799.00 | 8 347.00 | 105 452.00 | 113 799.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 47 338.00 | | 47 338.00 | 47 338.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 214 560.00 | 8 347.00 | 206 213.00 | 214 560.00 |
CO Grand total (0 to V) | 927 325.00 | 236 996.00 | 690 328.00 | 927 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 000.00 | 131 362.00 | | 175 000.00 |
DH Retained earnings | 744.00 | -11 265.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 55 647.00 | | 3 524.00 |
DL TOTAL (I) | 234 268.00 | 230 744.00 | | 234 268.00 |
DU Loans and Debts from Credit Institutions (3) | 35 263.00 | 51 007.00 | | 35 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 737.00 | 81 497.00 | | 71 737.00 |
DX Trade payables and related accounts | 30 086.00 | 33 940.00 | | 30 086.00 |
DY Tax and social security liabilities | 318 975.00 | 302 086.00 | | 318 975.00 |
EC TOTAL (IV) | 456 061.00 | 468 529.00 | | 456 061.00 |
EE Grand total (I to V) | 690 328.00 | 699 273.00 | | 690 328.00 |
EG Accrued income and payables due within one year | 435 545.00 | 433 266.00 | | 435 545.00 |
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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 | 1 328 578.00 | | 1 328 578.00 | 1 328 578.00 |
FJ Net sales | 1 328 578.00 | | 1 328 578.00 | 1 328 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 330 363.00 | |
FU Purchases of raw materials and other supplies | | | 50 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 482 502.00 | |
FX Taxes, duties, and similar payments | | | 54 350.00 | |
FY Salaries and Wages | | | 587 423.00 | |
FZ Social Security Contributions | | | 91 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 514.00 | |
GG - OPERATING RESULT (I - II) | | | 55 849.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | 3 859.00 | | 879.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 51 076.00 | 31 980.00 | | 51 076.00 |
HH Total exceptional expenses (VIII) | 51 076.00 | 31 980.00 | | 51 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 076.00 | -31 579.00 | | -51 076.00 |
HK Income tax | | 4 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 363.00 | 1 328 689.00 | | 1 330 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 839.00 | 1 273 042.00 | | 1 326 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 55 647.00 | | 3 524.00 |
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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 | 712 765.00 | | | 712 765.00 |
I4 DECREASES Grand Total | | | 712 765.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 765.00 | | | 262 765.00 |
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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 | 217 072.00 | 11 577.00 | | 217 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 072.00 | 11 577.00 | | 217 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 149.00 | 20.00 | 822.00 | 9 149.00 |
7B Total provisions for depreciation | 9 149.00 | 20.00 | 822.00 | 9 149.00 |
7C Grand total | 9 149.00 | 20.00 | 822.00 | 9 149.00 |
UE of which provisions and reversals: - Operating | | 20.00 | 822.00 | |
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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 | 30 086.00 | 30 086.00 | | 30 086.00 |
8C Staff and Related Accounts | 236 254.00 | 236 254.00 | | 236 254.00 |
8D Social Security and Other Social Organizations | 64 219.00 | 64 219.00 | | 64 219.00 |
UX Other trade receivables | 72 066.00 | | | 72 066.00 |
VA Doubtful or disputed receivables | 41 732.00 | | | 41 732.00 |
VH Loans with a maturity of more than one year at origin | 35 263.00 | 14 747.00 | 20 516.00 | 35 263.00 |
VI Group and Associates | 71 737.00 | 71 737.00 | | 71 737.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VM Income taxes | 20 583.00 | | | 20 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 727.00 | 147 727.00 | | 147 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 061.00 | 435 545.00 | 20 516.00 | 456 061.00 |
