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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 350.00 | | 175 350.00 | 175 350.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 3 563.00 | 1 878.00 | 5 442.00 |
AT Other tangible assets | 6 653.00 | 2 183.00 | 4 470.00 | 6 653.00 |
BJ TOTAL (I) | 187 482.00 | 5 747.00 | 181 734.00 | 187 482.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 38 311.00 | | 38 311.00 | 38 311.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 113 544.00 | | 113 544.00 | 113 544.00 |
CO Grand total (0 to V) | 301 027.00 | 5 747.00 | 295 279.00 | 301 027.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 669.00 | | | 36 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 138.00 | | | 10 138.00 |
DL TOTAL (I) | 57 808.00 | | | 57 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102 398.00 | | | 102 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | | | 10 825.00 |
DW Advances and down payments received on current orders | 30 978.00 | | | 30 978.00 |
DX Trade payables and related accounts | 35 873.00 | | | 35 873.00 |
DY Tax and social security liabilities | 32 994.00 | | | 32 994.00 |
EA Other liabilities | 24 400.00 | | | 24 400.00 |
EC TOTAL (IV) | 237 471.00 | | | 237 471.00 |
EE Grand total (I to V) | 295 279.00 | | | 295 279.00 |
EG Accrued income and payables due within one year | 117 124.00 | | | 117 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 030.00 | | | 13 030.00 |
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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 | 64 126.00 | | 64 126.00 | 64 126.00 |
FG Production sold - services | 224 372.00 | | 224 372.00 | 224 372.00 |
FJ Net sales | 288 498.00 | | 288 498.00 | 288 498.00 |
FM Inventory production | | | 13 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 308 367.00 | |
FU Purchases of raw materials and other supplies | | | 142 191.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 49 616.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 71 988.00 | |
FZ Social Security Contributions | | | 28 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 289 975.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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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 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 713.00 | | | 309 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 138.00 | | | 10 138.00 |
HP References: Equipment leasing | 4 609.00 | | | 4 609.00 |
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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 | 187 483.00 | | | 187 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 187 483.00 | |
IO DECREASES Total including other intangible assets | | | 175 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 350.00 | | | 175 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 096.00 | | | 12 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 4 530.00 | 1 217.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 1 217.00 | | 4 530.00 |
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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 | 35 874.00 | 35 874.00 | | 35 874.00 |
8D Social Security and Other Social Organizations | 32 995.00 | 32 995.00 | | 32 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 42 309.00 | 42 309.00 | | 42 309.00 |
VG Loans with a maturity of up to one year at origin | 13 031.00 | 13 031.00 | | 13 031.00 |
VH Loans with a maturity of more than one year at origin | 89 368.00 | | | 89 368.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VK Loans repaid during the year | -39 776.00 | | | -39 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 234.00 | 50 234.00 | | 50 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 492.00 | 117 125.00 | | 206 492.00 |
