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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 151 889.00 | 44 879.00 | 107 010.00 | 151 889.00 |
BJ TOTAL (I) | 308 011.00 | 46 002.00 | 262 010.00 | 308 011.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 933 101.00 | 160.00 | 932 941.00 | 933 101.00 |
BZ Other receivables | 264 166.00 | | 264 166.00 | 264 166.00 |
CF Cash and cash equivalents | 252 667.00 | | 252 667.00 | 252 667.00 |
CH Prepaid expenses | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 1 474 384.00 | 160.00 | 1 474 224.00 | 1 474 384.00 |
CO Grand total (0 to V) | 1 782 395.00 | 46 162.00 | 1 736 234.00 | 1 782 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 940.00 | 9 000.00 | | 293 940.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 000.00 | 1 500.00 | | 42 000.00 |
DH Retained earnings | 187.00 | 684.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 441.00 | 40 003.00 | | 107 441.00 |
DL TOTAL (I) | 444 468.00 | 52 087.00 | | 444 468.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 171.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 096.00 | 1 263.00 | | 306 096.00 |
DX Trade payables and related accounts | 295 367.00 | 107 161.00 | | 295 367.00 |
DY Tax and social security liabilities | 669 394.00 | 43 660.00 | | 669 394.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 271 766.00 | 152 255.00 | | 1 271 766.00 |
EE Grand total (I to V) | 1 736 234.00 | 204 342.00 | | 1 736 234.00 |
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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 | 4 671 998.00 | 189 129.00 | 4 861 127.00 | 4 671 998.00 |
FJ Net sales | 4 671 998.00 | 189 129.00 | 4 861 127.00 | 4 671 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 957 841.00 | |
FU Purchases of raw materials and other supplies | | | 106 343.00 | |
FV Inventory change (raw materials and supplies) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 2 762 863.00 | |
FX Taxes, duties, and similar payments | | | 74 842.00 | |
FY Salaries and Wages | | | 1 432 685.00 | |
FZ Social Security Contributions | | | 456 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 886 608.00 | |
GG - OPERATING RESULT (I - II) | | | 71 233.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 4 181.00 | | | 4 181.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | | | 13 992.00 |
HH Total exceptional expenses (VIII) | 18 173.00 | | | 18 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 827.00 | | | 43 827.00 |
HK Income tax | 7 607.00 | 7 864.00 | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 841.00 | 519 468.00 | | 5 019 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 400.00 | 479 465.00 | | 4 912 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 441.00 | 40 003.00 | | 107 441.00 |
HP References: Equipment leasing | 539 836.00 | 11 412.00 | | 539 836.00 |
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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 | 13 123.00 | | | 13 123.00 |
I4 DECREASES Grand Total | | | 308 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 12 598.00 | 36 985.00 | 3 581.00 | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 36 985.00 | 3 581.00 | 11 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | | 20 160.00 | | |
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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 | 306 096.00 | 306 096.00 | | 306 096.00 |
8B Suppliers and Related Accounts | 295 367.00 | 295 367.00 | | 295 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 156.00 | 1 213 156.00 | | 1 213 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 766.00 | 1 271 766.00 | | 1 271 766.00 |
