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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 072.00 | 2 312.00 | 1 760.00 | 4 072.00 |
AH Goodwill | 268 660.00 | | 268 660.00 | 268 660.00 |
AP Buildings | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 21 124.00 | 20 023.00 | 1 101.00 | 21 124.00 |
BJ TOTAL (I) | 304 395.00 | 32 875.00 | 271 520.00 | 304 395.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 102 890.00 | | 102 890.00 | 102 890.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 176 736.00 | | 176 736.00 | 176 736.00 |
CO Grand total (0 to V) | 481 132.00 | 32 875.00 | 448 257.00 | 481 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 134 901.00 | | | 134 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | | | 12 264.00 |
DL TOTAL (I) | 149 365.00 | | | 149 365.00 |
DU Loans and Debts from Credit Institutions (3) | 11 511.00 | | | 11 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | | | 3 024.00 |
DW Advances and down payments received on current orders | 19 350.00 | | | 19 350.00 |
DX Trade payables and related accounts | 136 165.00 | | | 136 165.00 |
DY Tax and social security liabilities | 54 657.00 | | | 54 657.00 |
EA Other liabilities | 74 185.00 | | | 74 185.00 |
EC TOTAL (IV) | 298 891.00 | | | 298 891.00 |
EE Grand total (I to V) | 448 257.00 | | | 448 257.00 |
EG Accrued income and payables due within one year | 298 891.00 | | | 298 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 511.00 | | | 11 511.00 |
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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 | 5 090.00 | | 5 090.00 | 5 090.00 |
FG Production sold - services | 431 908.00 | | 431 908.00 | 431 908.00 |
FJ Net sales | 436 998.00 | | 436 998.00 | 436 998.00 |
FO Operating subsidies | | | 8 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 26 224.00 | |
FR Total operating income (I) | | | 476 335.00 | |
FS Purchases of goods (including customs duties) | | | 67 625.00 | |
FT Inventory change (goods) | | | -13 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FW Other purchases and external expenses | | | 186 311.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 126 031.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 29 344.00 | |
GF Total Operating Expenses (II) | | | 451 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
A2 TOTAL ASSETS | 2 176.00 | | | 2 176.00 |
A4 Equity method investments | 26 542.00 | | | 26 542.00 |
HE Exceptional expenses on management operations | 10 532.00 | | | 10 532.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | | | -10 532.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 335.00 | | | 476 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 071.00 | | | 464 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | | | 12 264.00 |
HP References: Equipment leasing | 17 198.00 | | | 17 198.00 |
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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 | 303 275.00 | | 1 120.00 | 303 275.00 |
I4 DECREASES Grand Total | | | 304 395.00 | |
IO DECREASES Total including other intangible assets | | | 272 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 732.00 | | | 272 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 544.00 | | 1 120.00 | 30 544.00 |
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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 | 32 814.00 | 61.00 | | 32 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | 61.00 | | 30 502.00 |
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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 | 136 165.00 | 136 165.00 | | 136 165.00 |
8C Staff and Related Accounts | 10 598.00 | 10 598.00 | | 10 598.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 185.00 | 74 185.00 | | 74 185.00 |
UX Other trade receivables | 102 890.00 | 102 890.00 | | 102 890.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 31 144.00 | 31 144.00 | | 31 144.00 |
VH Loans with a maturity of more than one year at origin | 11 511.00 | 11 511.00 | | 11 511.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 442.00 | 157 442.00 | | 157 442.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 541.00 | 279 541.00 | | 279 541.00 |
