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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
AT Other tangible assets | 748 318.00 | 358 596.00 | 389 722.00 | 748 318.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 863 671.00 | 358 596.00 | 505 075.00 | 863 671.00 |
BV Advances and down payments on orders | 146 511.00 | | 146 511.00 | 146 511.00 |
BX Customers and related accounts | 1 142 288.00 | | 1 142 288.00 | 1 142 288.00 |
BZ Other receivables | 803 065.00 | | 803 065.00 | 803 065.00 |
CF Cash and cash equivalents | 93 512.00 | | 93 512.00 | 93 512.00 |
CH Prepaid expenses | 222 399.00 | | 222 399.00 | 222 399.00 |
CJ TOTAL (II) | 2 407 775.00 | | 2 407 775.00 | 2 407 775.00 |
CO Grand total (0 to V) | 3 271 446.00 | 358 596.00 | 2 912 850.00 | 3 271 446.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 240.00 | 216 761.00 | | 296 240.00 |
DH Retained earnings | 3 935.00 | 3 935.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 233.00 | 879 479.00 | | 1 133 233.00 |
DK Regulated provisions | 451.00 | | | 451.00 |
DL TOTAL (I) | 1 488 860.00 | 1 155 175.00 | | 1 488 860.00 |
DP Provisions for Risks | 45 203.00 | | | 45 203.00 |
DR TOTAL (IV) | 45 203.00 | | | 45 203.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 21 342.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 875.00 | 348 074.00 | | 332 875.00 |
DX Trade payables and related accounts | 324 358.00 | 70 421.00 | | 324 358.00 |
DY Tax and social security liabilities | 220 856.00 | 150 375.00 | | 220 856.00 |
EA Other liabilities | 499 737.00 | 90.00 | | 499 737.00 |
EC TOTAL (IV) | 1 378 788.00 | 590 303.00 | | 1 378 788.00 |
EE Grand total (I to V) | 2 912 850.00 | 1 745 478.00 | | 2 912 850.00 |
EG Accrued income and payables due within one year | 1 378 788.00 | 590 303.00 | | 1 378 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 342.00 | | |
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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 | 8 199 070.00 | | 8 199 070.00 | 8 199 070.00 |
FJ Net sales | 8 199 070.00 | | 8 199 070.00 | 8 199 070.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 082.00 | |
FQ Other income | | | 1 659 487.00 | |
FR Total operating income (I) | | | 10 089 125.00 | |
FU Purchases of raw materials and other supplies | | | 394 796.00 | |
FW Other purchases and external expenses | | | 7 136 691.00 | |
FX Taxes, duties, and similar payments | | | 169 664.00 | |
FY Salaries and Wages | | | 37 737.00 | |
FZ Social Security Contributions | | | 13 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 203.00 | |
GE Other Expenses | | | 469 595.00 | |
GF Total Operating Expenses (II) | | | 8 417 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 713.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 082.00 | 181 850.00 | | 225 082.00 |
HA Exceptional income from management transactions | 23 145.00 | 31 917.00 | | 23 145.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 23 145.00 | 34 917.00 | | 23 145.00 |
HE Exceptional expenses on management operations | 2 767.00 | 14 159.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 17 159.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 926.00 | 17 758.00 | | 19 926.00 |
HK Income tax | 560 617.00 | 437 381.00 | | 560 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 516.00 | 8 059 172.00 | | 10 114 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 283.00 | 7 179 693.00 | | 8 981 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 233.00 | 879 479.00 | | 1 133 233.00 |
HP References: Equipment leasing | 5 137 060.00 | 4 641 125.00 | | 5 137 060.00 |
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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 | 651 810.00 | | 744 611.00 | 651 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 096.00 | |
I4 DECREASES Grand Total | | 532 750.00 | 863 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 750.00 | 748 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 715.00 | | 642 354.00 | 638 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | 100 000.00 | 13 096.00 |
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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 | 271 454.00 | 150 334.00 | 63 192.00 | 271 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 454.00 | 150 334.00 | 63 192.00 | 271 454.00 |
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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 | 25 560.00 | 25 560.00 | | 25 560.00 |
8B Suppliers and Related Accounts | 324 358.00 | 324 358.00 | | 324 358.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 737.00 | 499 737.00 | | 499 737.00 |
UX Other trade receivables | 1 142 288.00 | | | 1 142 288.00 |
VB VAT | 54 106.00 | | | 54 106.00 |
VC Group and associates | 210 864.00 | | | 210 864.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 307 315.00 | 307 315.00 | | 307 315.00 |
VP Miscellaneous | 1 740.00 | | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 356.00 | | | 536 356.00 |
VS Prepaid expenses | 222 399.00 | | | 222 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 752.00 | 2 167 752.00 | 2 257.00 | 2 167 752.00 |
VW VAT | 217 354.00 | 217 354.00 | | 217 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 788.00 | 1 378 788.00 | | 1 378 788.00 |
