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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 505 000.00 | 2 039.00 | 1 502 960.00 | 1 505 000.00 |
AJ Other Intangible Assets | 5 000.00 | 4 265.00 | 734.00 | 5 000.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 18 326.00 | 5 015.00 | 13 310.00 | 18 326.00 |
AT Other tangible assets | 22 925.00 | 9 786.00 | 13 138.00 | 22 925.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 1 558 587.00 | 16 842.00 | 1 541 745.00 | 1 558 587.00 |
BV Advances and down payments on orders | 9 648.00 | | 9 648.00 | 9 648.00 |
BX Customers and related accounts | 624 267.00 | | 624 267.00 | 624 267.00 |
BZ Other receivables | 119 347.00 | | 119 347.00 | 119 347.00 |
CF Cash and cash equivalents | 332 626.00 | | 332 626.00 | 332 626.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 085 910.00 | | 1 085 910.00 | 1 085 910.00 |
CO Grand total (0 to V) | 2 644 498.00 | 16 842.00 | 2 627 656.00 | 2 644 498.00 |
CR Shares due in more than one year | 156 194.00 | | | 156 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | | | 332.00 |
DL TOTAL (I) | 100 332.00 | 100.00 | | 100 332.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 940.00 | | | 1 627 940.00 |
DX Trade payables and related accounts | 446 921.00 | 23 337.00 | | 446 921.00 |
DY Tax and social security liabilities | 335 858.00 | | | 335 858.00 |
EA Other liabilities | 116 604.00 | | | 116 604.00 |
EC TOTAL (IV) | 2 527 324.00 | 23 337.00 | | 2 527 324.00 |
EE Grand total (I to V) | 2 627 656.00 | 23 437.00 | | 2 627 656.00 |
EG Accrued income and payables due within one year | 2 527 324.00 | 23 337.00 | | 2 527 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 2 448 098.00 | | 2 448 098.00 | 2 448 098.00 |
FJ Net sales | 2 448 098.00 | | 2 448 098.00 | 2 448 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 257.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 448 119.00 | |
FU Purchases of raw materials and other supplies | | | 47 022.00 | |
FW Other purchases and external expenses | | | 860 597.00 | |
FX Taxes, duties, and similar payments | | | 21 827.00 | |
FY Salaries and Wages | | | 1 210 973.00 | |
FZ Social Security Contributions | | | 272 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 081.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 429 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GR Interest and similar expenses | | | 17 477.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 119.00 | | | 2 448 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 787.00 | | | 2 447 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | | | 332.00 |
HP References: Equipment leasing | 7 436.00 | | | 7 436.00 |
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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 | | | 1 558 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 336.00 | |
I4 DECREASES Grand Total | | | 1 558 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 505 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 336.00 | |
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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 | 16 842.00 | 18 427.00 | 1 897.00 | 16 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 2 225.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 802.00 | 16 201.00 | 1 897.00 | 14 802.00 |
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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 | 446 922.00 | 446 922.00 | | 446 922.00 |
8D Social Security and Other Social Organizations | 335 859.00 | 335 859.00 | | 335 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 544.00 | 1 744 544.00 | | 1 744 544.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 624 268.00 | 624 268.00 | | 624 268.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 348.00 | 119 348.00 | | 119 348.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 973.00 | 743 637.00 | 12 336.00 | 755 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 325.00 | 2 527 325.00 | | 2 527 325.00 |
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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 | 36.00 | | | 36.00 |
