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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 | 5 533.00 | | 5 533.00 | 5 533.00 |
AH Goodwill | 38 257.00 | | 38 257.00 | 38 257.00 |
AR Technical installations, industrial equipment and tools | 50 268.00 | 19 713.00 | 30 555.00 | 50 268.00 |
AT Other tangible assets | 42 894.00 | 29 671.00 | 13 224.00 | 42 894.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 706.00 | 49 384.00 | 88 322.00 | 137 706.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 553.00 | -3 523.00 | 44 076.00 | 40 553.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 52 145.00 | | 52 145.00 | 52 145.00 |
CJ TOTAL (II) | 102 222.00 | -3 523.00 | 105 745.00 | 102 222.00 |
CO Grand total (0 to V) | 239 928.00 | 45 861.00 | 194 067.00 | 239 928.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 869.00 | 1 450.00 | | 33 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 184.00 | 32 419.00 | | 16 184.00 |
DL TOTAL (I) | 61 054.00 | 44 869.00 | | 61 054.00 |
DU Loans and Debts from Credit Institutions (3) | 83 195.00 | 73 548.00 | | 83 195.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 507.00 | 9 514.00 | | 7 507.00 |
DY Tax and social security liabilities | 37 312.00 | 39 311.00 | | 37 312.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 133 014.00 | 122 588.00 | | 133 014.00 |
EE Grand total (I to V) | 194 067.00 | 167 457.00 | | 194 067.00 |
EG Accrued income and payables due within one year | 133 014.00 | 122 588.00 | | 133 014.00 |
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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 | 280 316.00 | | 280 316.00 | 280 316.00 |
FJ Net sales | 280 316.00 | | 280 316.00 | 280 316.00 |
FM Inventory production | | | -10 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 274 915.00 | |
FU Purchases of raw materials and other supplies | | | 58 478.00 | |
FW Other purchases and external expenses | | | 53 615.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 101 320.00 | |
FZ Social Security Contributions | | | 15 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 623.00 | |
GB Operating Expenses - Provisions | | | -3 523.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 255 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 395.00 | | |
A2 TOTAL ASSETS | 4 911.00 | 8 285.00 | | 4 911.00 |
HF Exceptional expenses on capital transactions | 33.00 | 573.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 573.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -573.00 | | -33.00 |
HK Income tax | 2 856.00 | 5 724.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 915.00 | 252 976.00 | | 274 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 731.00 | 220 556.00 | | 258 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 184.00 | 32 419.00 | | 16 184.00 |
HP References: Equipment leasing | 2 939.00 | | | 2 939.00 |
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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 | 105 624.00 | | 37 523.00 | 105 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 137 706.00 | |
IO DECREASES Total including other intangible assets | | | 43 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | 93 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 790.00 | | | 43 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 080.00 | | 37 523.00 | 61 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 34 170.00 | 20 623.00 | 5 408.00 | 34 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 170.00 | 20 623.00 | 5 408.00 | 34 170.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 38 795.00 | 38 795.00 | | 38 795.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VH Loans with a maturity of more than one year at origin | 83 195.00 | 83 195.00 | | 83 195.00 |
VJ Loans taken out during the year | 26 148.00 | | | 26 148.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 50 677.00 | | 50 677.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 013.00 | 128 013.00 | | 128 013.00 |
