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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 95 600.00 | 500.00 | 95 100.00 | 95 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 228 226.00 | | 1 228 226.00 | 1 228 226.00 |
BZ Other receivables | 486 987.00 | | 486 987.00 | 486 987.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 737 464.00 | | 1 737 464.00 | 1 737 464.00 |
CO Grand total (0 to V) | 1 833 064.00 | 500.00 | 1 832 564.00 | 1 833 064.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 159.00 | | 15 000.00 |
DG Other reserves | 165 489.00 | 110 531.00 | | 165 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 065.00 | 56 799.00 | | 123 065.00 |
DL TOTAL (I) | 453 553.00 | 330 489.00 | | 453 553.00 |
DP Provisions for Risks | 14 500.00 | 29 200.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 29 200.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | 23 575.00 | | 58 909.00 |
DX Trade payables and related accounts | 832 602.00 | 920 653.00 | | 832 602.00 |
DY Tax and social security liabilities | 471 695.00 | 486 839.00 | | 471 695.00 |
EA Other liabilities | 1 304.00 | 1 304.00 | | 1 304.00 |
EC TOTAL (IV) | 1 364 511.00 | 1 432 371.00 | | 1 364 511.00 |
EE Grand total (I to V) | 1 832 564.00 | 1 792 060.00 | | 1 832 564.00 |
EG Accrued income and payables due within one year | 1 364 511.00 | 1 432 371.00 | | 1 364 511.00 |
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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 | 6 280 885.00 | | 6 280 885.00 | 6 280 885.00 |
FJ Net sales | 6 280 885.00 | | 6 280 885.00 | 6 280 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 491.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 383 394.00 | |
FU Purchases of raw materials and other supplies | | | 74 132.00 | |
FW Other purchases and external expenses | | | 4 344 121.00 | |
FX Taxes, duties, and similar payments | | | 95 181.00 | |
FY Salaries and Wages | | | 1 351 753.00 | |
FZ Social Security Contributions | | | 352 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 231 754.00 | |
GG - OPERATING RESULT (I - II) | | | 151 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 29 054.00 | | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 556.00 | 5 812 171.00 | | 6 384 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261 491.00 | 5 755 372.00 | | 6 261 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 065.00 | 56 799.00 | | 123 065.00 |
HP References: Equipment leasing | 150 540.00 | 150 540.00 | | 150 540.00 |
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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 | 92 440.00 | | 13 000.00 | 92 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 840.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 95 600.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | 13 000.00 | 12 440.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 200.00 | 14 500.00 | 29 200.00 | 29 200.00 |
7C Grand total | 29 200.00 | 14 500.00 | 29 200.00 | 29 200.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 29 200.00 | |
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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 | 832 602.00 | 832 602.00 | | 832 602.00 |
8C Staff and Related Accounts | 270 235.00 | 270 235.00 | | 270 235.00 |
8D Social Security and Other Social Organizations | 160 136.00 | 160 136.00 | | 160 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 1 228 226.00 | | | 1 228 226.00 |
UY Staff and related accounts | 3 772.00 | | | 3 772.00 |
VB VAT | 42 984.00 | | | 42 984.00 |
VC Group and associates | 420 233.00 | | | 420 233.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 58 909.00 | | 58 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 814.00 | 36 814.00 | | 36 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | | | 19 998.00 |
VS Prepaid expenses | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 520.00 | 1 747 520.00 | | 1 747 520.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 511.00 | 1 364 511.00 | | 1 364 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
