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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 539.00 | 4 538.00 | | 4 539.00 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 619.00 | 1 011.00 | 1 630.00 |
AT Other tangible assets | 79 963.00 | 34 665.00 | 45 297.00 | 79 963.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 161 871.00 | 43 513.00 | 118 358.00 | 161 871.00 |
BP Services in progress | 62 200.00 | | 62 200.00 | 62 200.00 |
BV Advances and down payments on orders | 6 657.00 | | 6 657.00 | 6 657.00 |
BX Customers and related accounts | 598 062.00 | 20 521.00 | 577 541.00 | 598 062.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 40 358.00 | | 40 358.00 | 40 358.00 |
CH Prepaid expenses | 29 351.00 | | 29 351.00 | 29 351.00 |
CJ TOTAL (II) | 750 831.00 | 20 521.00 | 730 310.00 | 750 831.00 |
CO Grand total (0 to V) | 912 702.00 | 64 034.00 | 848 667.00 | 912 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 955.00 | | | 83 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 218.00 | | | 77 218.00 |
DL TOTAL (I) | 205 174.00 | | | 205 174.00 |
DP Provisions for Risks | 47 543.00 | | | 47 543.00 |
DR TOTAL (IV) | 47 543.00 | | | 47 543.00 |
DU Loans and Debts from Credit Institutions (3) | 176 241.00 | | | 176 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 275 397.00 | | | 275 397.00 |
DY Tax and social security liabilities | 144 251.00 | | | 144 251.00 |
EC TOTAL (IV) | 595 951.00 | | | 595 951.00 |
EE Grand total (I to V) | 848 667.00 | | | 848 667.00 |
EG Accrued income and payables due within one year | 572 992.00 | | | 572 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 148.00 | | | 132 148.00 |
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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 | 1 839 329.00 | | 1 839 329.00 | 1 839 329.00 |
FJ Net sales | 1 839 329.00 | | 1 839 329.00 | 1 839 329.00 |
FM Inventory production | | | -9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 429.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 848 015.00 | |
FU Purchases of raw materials and other supplies | | | 196 570.00 | |
FW Other purchases and external expenses | | | 1 297 782.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 117 240.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 521.00 | |
GE Other Expenses | | | 14 982.00 | |
GF Total Operating Expenses (II) | | | 1 703 524.00 | |
GG - OPERATING RESULT (I - II) | | | 144 491.00 | |
GR Interest and similar expenses | | | 14 866.00 | |
GU Total financial expenses (VI) | | | 14 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
HA Exceptional income from management transactions | 3 119.00 | | | 3 119.00 |
HB Exceptional income from capital transactions | 13 167.00 | | | 13 167.00 |
HD Total exceptional income (VII) | 22 285.00 | | | 22 285.00 |
HE Exceptional expenses on management operations | 31 112.00 | | | 31 112.00 |
HF Exceptional expenses on capital transactions | 15 454.00 | | | 15 454.00 |
HH Total exceptional expenses (VIII) | 47 565.00 | | | 47 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 280.00 | | | -25 280.00 |
HK Income tax | 27 127.00 | | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 301.00 | | | 1 870 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 083.00 | | | 1 793 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 218.00 | | | 77 218.00 |
HP References: Equipment leasing | 8 718.00 | | | 8 718.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 275 396.00 | 275 396.00 | | 275 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 666.00 | 641 616.00 | 4 050.00 | 645 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 950.00 | 572 991.00 | 22 958.00 | 595 950.00 |
