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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 104.00 | 8 788.00 | 21 316.00 | 30 104.00 |
BF Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 556.00 | 8 788.00 | 25 768.00 | 34 556.00 |
BX Customers and related accounts | 429 018.00 | | 429 018.00 | 429 018.00 |
BZ Other receivables | 784 296.00 | | 784 296.00 | 784 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 1 223 996.00 | | 1 223 996.00 | 1 223 996.00 |
CO Grand total (0 to V) | 1 258 551.00 | 8 788.00 | 1 249 764.00 | 1 258 551.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | 157 761.00 | 103 155.00 | | 157 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 54 605.00 | | 48 801.00 |
DL TOTAL (I) | 212 062.00 | 163 261.00 | | 212 062.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 93 981.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 406.00 | | |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 707 498.00 | 437 155.00 | | 707 498.00 |
DY Tax and social security liabilities | 104 937.00 | 89 665.00 | | 104 937.00 |
EA Other liabilities | 189 655.00 | 246 803.00 | | 189 655.00 |
EC TOTAL (IV) | 1 025 702.00 | 873 009.00 | | 1 025 702.00 |
EE Grand total (I to V) | 1 249 764.00 | 1 036 270.00 | | 1 249 764.00 |
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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 | 2 481 062.00 | | 2 481 062.00 | 2 481 062.00 |
FJ Net sales | 2 481 062.00 | | 2 481 062.00 | 2 481 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 16 137.00 | |
FR Total operating income (I) | | | 2 513 133.00 | |
FW Other purchases and external expenses | | | 1 975 119.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 376 916.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 2 438 741.00 | |
GG - OPERATING RESULT (I - II) | | | 74 391.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 11 339.00 | 1 734.00 | | 11 339.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 23 339.00 | 1 734.00 | | 23 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 339.00 | -1 734.00 | | -22 339.00 |
HK Income tax | 3 262.00 | 3 433.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 143.00 | 2 505 478.00 | | 2 514 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 342.00 | 2 450 873.00 | | 2 465 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 54 605.00 | | 48 801.00 |
HP References: Equipment leasing | 37 447.00 | 35 676.00 | | 37 447.00 |
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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 | 17 743.00 | | 16 813.00 | 17 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 34 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 491.00 | | 16 613.00 | 13 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | 200.00 | 4 252.00 |
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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 | 3 374.00 | 5 413.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | 5 413.00 | | 3 374.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 707 498.00 | 707 498.00 | | 707 498.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 655.00 | 189 655.00 | | 189 655.00 |
UP Loans | 3 652.00 | | | 3 652.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 429 018.00 | | | 429 018.00 |
UY Staff and related accounts | 4 830.00 | | | 4 830.00 |
VB VAT | 76 196.00 | | | 76 196.00 |
VC Group and associates | 270 647.00 | | | 270 647.00 |
VG Loans with a maturity of up to one year at origin | 18 362.00 | 18 362.00 | | 18 362.00 |
VM Income taxes | 25 815.00 | | | 25 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 809.00 | | | 406 809.00 |
VS Prepaid expenses | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 723.00 | 1 221 871.00 | 3 852.00 | 1 225 723.00 |
VW VAT | 57 039.00 | 57 039.00 | | 57 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 452.00 | 1 020 452.00 | | 1 020 452.00 |
