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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 120 786.00 | 113 354.00 | 7 432.00 | 120 786.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 136 250.00 | 117 854.00 | 18 396.00 | 136 250.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 795 430.00 | | 795 430.00 | 795 430.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 65 783.00 | | 65 783.00 | 65 783.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 935 182.00 | | 935 182.00 | 935 182.00 |
CO Grand total (0 to V) | 1 071 432.00 | 117 854.00 | 953 578.00 | 1 071 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 363.00 | 258 705.00 | | 303 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 44 658.00 | | 34 069.00 |
DL TOTAL (I) | 346 232.00 | 312 163.00 | | 346 232.00 |
DQ Provisions for Expenses | 40 997.00 | 38 104.00 | | 40 997.00 |
DR TOTAL (IV) | 40 997.00 | 38 104.00 | | 40 997.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 103.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | | 1 425.00 |
DX Trade payables and related accounts | 138 191.00 | 81 401.00 | | 138 191.00 |
DY Tax and social security liabilities | 389 967.00 | 365 515.00 | | 389 967.00 |
EA Other liabilities | 36 716.00 | 48 234.00 | | 36 716.00 |
EC TOTAL (IV) | 566 349.00 | 496 678.00 | | 566 349.00 |
EE Grand total (I to V) | 953 578.00 | 846 945.00 | | 953 578.00 |
EG Accrued income and payables due within one year | 564 924.00 | 496 678.00 | | 564 924.00 |
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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 | 42 373.00 | 1 416 472.00 | 1 458 845.00 | 42 373.00 |
FJ Net sales | 42 373.00 | 1 416 472.00 | 1 458 845.00 | 42 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 489 845.00 | |
FW Other purchases and external expenses | | | 311 199.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 757 100.00 | |
FZ Social Security Contributions | | | 315 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 422 395.00 | |
GG - OPERATING RESULT (I - II) | | | 67 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HK Income tax | 33 382.00 | 22 423.00 | | 33 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 845.00 | 1 498 458.00 | | 1 489 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 777.00 | 1 453 800.00 | | 1 455 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | 44 658.00 | | 34 069.00 |
HP References: Equipment leasing | 53 762.00 | 51 617.00 | | 53 762.00 |
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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 | 136 206.00 | | 44.00 | 136 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 964.00 | |
I4 DECREASES Grand Total | | | 136 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 786.00 | | | 120 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | 44.00 | 10 920.00 |
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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 | 108 055.00 | 9 799.00 | | 108 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 555.00 | 9 799.00 | | 103 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 104.00 | 2 893.00 | | 38 104.00 |
7C Grand total | 38 104.00 | 2 893.00 | | 38 104.00 |
UE of which provisions and reversals: - Operating | | 2 893.00 | | |
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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 | 1 425.00 | | | 1 425.00 |
8B Suppliers and Related Accounts | 138 191.00 | 138 191.00 | | 138 191.00 |
8C Staff and Related Accounts | 145 921.00 | 145 921.00 | | 145 921.00 |
8D Social Security and Other Social Organizations | 198 700.00 | 198 700.00 | | 198 700.00 |
8E Income Taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 716.00 | 36 716.00 | | 36 716.00 |
UT Other financial assets | 10 964.00 | | | 10 964.00 |
UX Other trade receivables | 795 430.00 | | | 795 430.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 38 773.00 | | | 38 773.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | | | 13 223.00 |
VS Prepaid expenses | 18 557.00 | | | 18 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 363.00 | 866 399.00 | 10 964.00 | 877 363.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 349.00 | 564 924.00 | | 566 349.00 |
