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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 5 756.00 | 4 911.00 | 845.00 | 5 756.00 |
AT Other tangible assets | 102 887.00 | 63 165.00 | 39 721.00 | 102 887.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 191 070.00 | 76 741.00 | 114 329.00 | 191 070.00 |
BT Goods | 19 122.00 | | 19 122.00 | 19 122.00 |
BX Customers and related accounts | 305 640.00 | 40 591.00 | 265 048.00 | 305 640.00 |
BZ Other receivables | 103 074.00 | | 103 074.00 | 103 074.00 |
CF Cash and cash equivalents | 59 212.00 | | 59 212.00 | 59 212.00 |
CH Prepaid expenses | 35 816.00 | | 35 816.00 | 35 816.00 |
CJ TOTAL (II) | 522 866.00 | 40 591.00 | 482 274.00 | 522 866.00 |
CO Grand total (0 to V) | 713 936.00 | 117 333.00 | 596 603.00 | 713 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 198.00 | 38 771.00 | | 52 198.00 |
DH Retained earnings | 2 066.00 | 2 066.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 13 426.00 | | 12 435.00 |
DL TOTAL (I) | 286 700.00 | 274 264.00 | | 286 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 3 371.00 | 7 882.00 | | 3 371.00 |
DX Trade payables and related accounts | 111 396.00 | 180 375.00 | | 111 396.00 |
DY Tax and social security liabilities | 135 115.00 | 195 558.00 | | 135 115.00 |
EA Other liabilities | 58 740.00 | 23 743.00 | | 58 740.00 |
EC TOTAL (IV) | 309 903.00 | 409 436.00 | | 309 903.00 |
EE Grand total (I to V) | 596 603.00 | 683 700.00 | | 596 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 307.00 | | 8 307.00 | 8 307.00 |
FG Production sold - services | 2 055 745.00 | | 2 055 745.00 | 2 055 745.00 |
FJ Net sales | 2 064 053.00 | | 2 064 053.00 | 2 064 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 083 583.00 | |
FS Purchases of goods (including customs duties) | | | 296 882.00 | |
FT Inventory change (goods) | | | -8 569.00 | |
FW Other purchases and external expenses | | | 983 958.00 | |
FX Taxes, duties, and similar payments | | | 43 311.00 | |
FY Salaries and Wages | | | 523 927.00 | |
FZ Social Security Contributions | | | 190 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 2 065 474.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | 3 903.00 | | 3 606.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 666.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 606.00 | 10 570.00 | | 6 606.00 |
HE Exceptional expenses on management operations | 12 009.00 | 9 798.00 | | 12 009.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 12 009.00 | 9 857.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | 712.00 | | -5 403.00 |
HK Income tax | 462.00 | 2 624.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 435.00 | 2 122 153.00 | | 2 090 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 000.00 | 2 108 727.00 | | 2 078 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | 13 426.00 | | 12 435.00 |
HP References: Equipment leasing | 71 657.00 | 77 091.00 | | 71 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 827.00 | 1 365.00 | 16 600.00 | 55 827.00 |
7B Total provisions for depreciation | 55 827.00 | 1 365.00 | 16 600.00 | 55 827.00 |
7C Grand total | 55 827.00 | 1 365.00 | 16 600.00 | 55 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 740.00 | 58 740.00 | | 58 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 691.00 | 444 531.00 | 5 160.00 | 449 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 532.00 | 306 532.00 | | 306 532.00 |
