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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 964.00 | | 230 964.00 | 230 964.00 |
AR Technical installations, industrial equipment and tools | 71 292.00 | 43 043.00 | 28 248.00 | 71 292.00 |
AT Other tangible assets | 62 970.00 | 47 112.00 | 15 858.00 | 62 970.00 |
BJ TOTAL (I) | 365 226.00 | 90 156.00 | 275 070.00 | 365 226.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 176 349.00 | 57 500.00 | 118 849.00 | 176 349.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CF Cash and cash equivalents | 81 241.00 | | 81 241.00 | 81 241.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 301 382.00 | 57 500.00 | 243 882.00 | 301 382.00 |
CO Grand total (0 to V) | 666 608.00 | 147 656.00 | 518 952.00 | 666 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 578.00 | 9 431.00 | | 10 578.00 |
DG Other reserves | 157 479.00 | 143 187.00 | | 157 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 22 938.00 | | 26 070.00 |
DL TOTAL (I) | 394 127.00 | 375 556.00 | | 394 127.00 |
DU Loans and Debts from Credit Institutions (3) | 18 968.00 | 21 628.00 | | 18 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 46.00 | | 62.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 31 734.00 | 7 638.00 | | 31 734.00 |
DY Tax and social security liabilities | 70 822.00 | 43 481.00 | | 70 822.00 |
EA Other liabilities | 1 199.00 | 665.00 | | 1 199.00 |
EC TOTAL (IV) | 124 826.00 | 73 459.00 | | 124 826.00 |
EE Grand total (I to V) | 518 952.00 | 449 016.00 | | 518 952.00 |
EG Accrued income and payables due within one year | 111 591.00 | 57 473.00 | | 111 591.00 |
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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 | 493 350.00 | | 493 350.00 | 493 350.00 |
FJ Net sales | 493 350.00 | | 493 350.00 | 493 350.00 |
FM Inventory production | | | -20 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 153 406.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 159 948.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 440 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 439.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 648.00 | 4 048.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 434.00 | 465 445.00 | | 472 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 364.00 | 442 507.00 | | 446 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 070.00 | 22 938.00 | | 26 070.00 |
HP References: Equipment leasing | 30 696.00 | 37 649.00 | | 30 696.00 |
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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 | 361 409.00 | | 3 817.00 | 361 409.00 |
I4 DECREASES Grand Total | | | 365 226.00 | |
IO DECREASES Total including other intangible assets | | | 230 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 964.00 | | | 230 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 445.00 | | 3 817.00 | 130 445.00 |
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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 | 72 399.00 | 17 757.00 | | 72 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 399.00 | 17 757.00 | | 72 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 500.00 | | |
7B Total provisions for depreciation | | 57 500.00 | | |
7C Grand total | | 57 500.00 | | |
UE of which provisions and reversals: - Operating | | 57 500.00 | | |
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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 | 31 734.00 | 31 734.00 | | 31 734.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 107 349.00 | 107 349.00 | | 107 349.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 18 968.00 | 5 733.00 | 13 235.00 | 18 968.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 046.00 | 30 046.00 | | 30 046.00 |
VS Prepaid expenses | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 141.00 | 220 141.00 | | 220 141.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 786.00 | 109 551.00 | 13 235.00 | 122 786.00 |
