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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 500.00 | 865.00 | 115 635.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 80.00 | 600.00 | 680.00 |
AT Other tangible assets | 110 886.00 | 12 075.00 | 98 811.00 | 110 886.00 |
BJ TOTAL (I) | 228 066.00 | 13 020.00 | 215 045.00 | 228 066.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 104 896.00 | | 104 896.00 | 104 896.00 |
BZ Other receivables | 24 394.00 | | 24 394.00 | 24 394.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 163 740.00 | | 163 740.00 | 163 740.00 |
CO Grand total (0 to V) | 391 806.00 | 13 020.00 | 378 785.00 | 391 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | | | 5 693.00 |
DL TOTAL (I) | 105 693.00 | | | 105 693.00 |
DU Loans and Debts from Credit Institutions (3) | 166 174.00 | | | 166 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 035.00 | | | 38 035.00 |
DX Trade payables and related accounts | 45 557.00 | | | 45 557.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EA Other liabilities | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 273 092.00 | | | 273 092.00 |
EE Grand total (I to V) | 378 785.00 | | | 378 785.00 |
EI Including equity loans | 38 035.00 | | | 38 035.00 |
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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 | 343 425.00 | | 343 425.00 | 343 425.00 |
FJ Net sales | 343 425.00 | | 343 425.00 | 343 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 470.00 | |
FW Other purchases and external expenses | | | 275 841.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 24 129.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 020.00 | |
GE Other Expenses | | | 24 443.00 | |
GF Total Operating Expenses (II) | | | 352 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 878.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 470.00 | | | 360 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 777.00 | | | 354 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | | | 5 693.00 |
HP References: Equipment leasing | 77 300.00 | | | 77 300.00 |
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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 | | | 228 066.00 | |
I4 DECREASES Grand Total | | | 228 066.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 566.00 | |
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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 | | 13 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 155.00 | | |
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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 | 45 557.00 | 45 557.00 | | 45 557.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 104 896.00 | 104 896.00 | | 104 896.00 |
VB VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VG Loans with a maturity of up to one year at origin | 55 783.00 | 16 312.00 | 39 471.00 | 55 783.00 |
VH Loans with a maturity of more than one year at origin | 94 586.00 | 14 539.00 | 59 633.00 | 94 586.00 |
VI Group and Associates | 38 035.00 | 38 035.00 | | 38 035.00 |
VJ Loans taken out during the year | 165 757.00 | | | 165 757.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 428.00 | 137 428.00 | | 137 428.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 287.00 | 137 769.00 | 99 104.00 | 257 287.00 |
