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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 492.00 | 32 492.00 | | 32 492.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 61 000.00 | 1 000.00 | 60 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 39 003.00 | 29 550.00 | 9 453.00 | 39 003.00 |
AT Other tangible assets | 81 515.00 | 77 659.00 | 3 856.00 | 81 515.00 |
BH Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
BJ TOTAL (I) | 250 810.00 | 144 271.00 | 106 539.00 | 250 810.00 |
BL Raw materials, supplies | 34 506.00 | | 34 506.00 | 34 506.00 |
BX Customers and related accounts | 387 287.00 | 20 614.00 | 366 672.00 | 387 287.00 |
BZ Other receivables | 245 343.00 | | 245 343.00 | 245 343.00 |
CF Cash and cash equivalents | 520 775.00 | | 520 775.00 | 520 775.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 1 196 760.00 | 20 614.00 | 1 176 145.00 | 1 196 760.00 |
CO Grand total (0 to V) | 1 447 569.00 | 164 885.00 | 1 282 684.00 | 1 447 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 276 301.00 | 276 301.00 | | 276 301.00 |
DH Retained earnings | -27 552.00 | -91 990.00 | | -27 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 965.00 | 64 438.00 | | 135 965.00 |
DL TOTAL (I) | 527 714.00 | 391 749.00 | | 527 714.00 |
DU Loans and Debts from Credit Institutions (3) | 196 981.00 | 81 481.00 | | 196 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | 6 444.00 | | 6 444.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 333 147.00 | 259 645.00 | | 333 147.00 |
DY Tax and social security liabilities | 218 042.00 | 169 668.00 | | 218 042.00 |
EA Other liabilities | 356.00 | 35 162.00 | | 356.00 |
EC TOTAL (IV) | 754 970.00 | 552 489.00 | | 754 970.00 |
EE Grand total (I to V) | 1 282 684.00 | 944 239.00 | | 1 282 684.00 |
EG Accrued income and payables due within one year | 604 970.00 | 551 452.00 | | 604 970.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 2 318 617.00 | | 2 318 617.00 | 2 318 617.00 |
FJ Net sales | 2 319 267.00 | | 2 319 267.00 | 2 319 267.00 |
FO Operating subsidies | | | 23 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 262.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 395 143.00 | |
FU Purchases of raw materials and other supplies | | | 396 100.00 | |
FV Inventory change (raw materials and supplies) | | | -15 648.00 | |
FW Other purchases and external expenses | | | 911 902.00 | |
FX Taxes, duties, and similar payments | | | 34 885.00 | |
FY Salaries and Wages | | | 701 074.00 | |
FZ Social Security Contributions | | | 207 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 614.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 263 889.00 | |
GG - OPERATING RESULT (I - II) | | | 131 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 262.00 | 103 453.00 | | 52 262.00 |
HA Exceptional income from management transactions | 8 961.00 | | | 8 961.00 |
HB Exceptional income from capital transactions | 7 917.00 | 166 000.00 | | 7 917.00 |
HD Total exceptional income (VII) | 16 878.00 | 166 000.00 | | 16 878.00 |
HE Exceptional expenses on management operations | 721.00 | 1 736.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 136 565.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 138 301.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 156.00 | 27 699.00 | | 16 156.00 |
HK Income tax | 5 904.00 | | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 021.00 | 3 070 515.00 | | 2 412 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 056.00 | 3 006 077.00 | | 2 276 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 965.00 | 64 438.00 | | 135 965.00 |
HP References: Equipment leasing | 82 812.00 | 176 883.00 | | 82 812.00 |
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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 | 251 255.00 | | 3 495.00 | 251 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 492.00 | | | 32 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 230.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 250 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 120 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 570.00 | | | 64 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 963.00 | | 3 495.00 | 120 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 230.00 | | | 33 230.00 |
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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 | 141 254.00 | 6 957.00 | 3 940.00 | 141 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 492.00 | | | 32 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 192.00 | 6 957.00 | 3 940.00 | 104 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 614.00 | | |
7B Total provisions for depreciation | | 20 614.00 | | |
7C Grand total | | 20 614.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
8B Suppliers and Related Accounts | 333 147.00 | 333 147.00 | | 333 147.00 |
8C Staff and Related Accounts | 127 233.00 | 127 233.00 | | 127 233.00 |
8D Social Security and Other Social Organizations | 62 594.00 | 62 594.00 | | 62 594.00 |
8E Income Taxes | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
UX Other trade receivables | 362 550.00 | 362 550.00 | | 362 550.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 24 737.00 | 24 737.00 | | 24 737.00 |
VB VAT | 25 404.00 | 25 404.00 | | 25 404.00 |
VC Group and associates | 69 060.00 | 69 060.00 | | 69 060.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 196 005.00 | 46 005.00 | 150 000.00 | 196 005.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 891.00 | | | 42 891.00 |
VP Miscellaneous | 14 921.00 | 14 921.00 | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 322.00 | 135 322.00 | | 135 322.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 709.00 | 641 479.00 | 33 230.00 | 674 709.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 970.00 | 604 970.00 | 150 000.00 | 754 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
