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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AR Technical installations, industrial equipment and tools | 15 492.00 | 8 259.00 | 7 233.00 | 15 492.00 |
AT Other tangible assets | 23 522.00 | 15 938.00 | 7 584.00 | 23 522.00 |
BJ TOTAL (I) | 93 769.00 | 25 687.00 | 68 083.00 | 93 769.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 141 829.00 | | 141 829.00 | 141 829.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 921.00 | | 59 921.00 | 59 921.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 256 082.00 | | 256 082.00 | 256 082.00 |
CO Grand total (0 to V) | 349 851.00 | 25 687.00 | 324 165.00 | 349 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 201.00 | 121 544.00 | | 228 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931.00 | 146 657.00 | | 4 931.00 |
DL TOTAL (I) | 238 632.00 | 273 701.00 | | 238 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 325.00 | 17 373.00 | | 15 325.00 |
DW Advances and down payments received on current orders | 11 100.00 | 11 100.00 | | 11 100.00 |
DX Trade payables and related accounts | 30 414.00 | 28 674.00 | | 30 414.00 |
DY Tax and social security liabilities | 27 106.00 | 98 967.00 | | 27 106.00 |
EA Other liabilities | 1 587.00 | 5 926.00 | | 1 587.00 |
EC TOTAL (IV) | 85 532.00 | 162 040.00 | | 85 532.00 |
EE Grand total (I to V) | 324 165.00 | 435 741.00 | | 324 165.00 |
EG Accrued income and payables due within one year | 74 432.00 | 150 940.00 | | 74 432.00 |
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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 | 280 883.00 | | 280 883.00 | 280 883.00 |
FJ Net sales | 280 883.00 | | 280 883.00 | 280 883.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 288 894.00 | |
FU Purchases of raw materials and other supplies | | | 80 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 939.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 88 241.00 | |
FZ Social Security Contributions | | | 34 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 285 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 629.00 | | 1 840.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 463.00 | 576.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 576.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | -576.00 | | 967.00 |
HK Income tax | -812.00 | 60 029.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 494.00 | 603 039.00 | | 290 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 563.00 | 456 382.00 | | 285 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 931.00 | 146 657.00 | | 4 931.00 |
HP References: Equipment leasing | 10 801.00 | 4 321.00 | | 10 801.00 |
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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 | 85 455.00 | | 11 153.00 | 85 455.00 |
I4 DECREASES Grand Total | | 2 838.00 | 93 769.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 39 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 700.00 | | 11 153.00 | 30 700.00 |
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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 | 22 947.00 | 5 578.00 | 2 838.00 | 22 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | 5 578.00 | 2 838.00 | 21 457.00 |
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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 | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 141 829.00 | | | 141 829.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VI Group and Associates | 15 325.00 | 15 325.00 | | 15 325.00 |
VM Income taxes | 32 257.00 | | | 32 257.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 161.00 | 178 161.00 | | 178 161.00 |
VW VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 432.00 | 74 432.00 | | 74 432.00 |
