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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
AF Concessions, Patents and Similar Rights | 19 653.00 | 18 045.00 | 1 608.00 | 19 653.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 127 674.00 | 45 952.00 | 81 722.00 | 127 674.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 205 701.00 | 74 411.00 | 131 290.00 | 205 701.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 1 260 007.00 | | 1 260 007.00 | 1 260 007.00 |
BZ Other receivables | 315 212.00 | | 315 212.00 | 315 212.00 |
CD Marketable securities | 7 476.00 | | 7 476.00 | 7 476.00 |
CF Cash and cash equivalents | 27 113.00 | | 27 113.00 | 27 113.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 1 623 326.00 | | 1 623 326.00 | 1 623 326.00 |
CO Grand total (0 to V) | 1 829 027.00 | 74 411.00 | 1 754 616.00 | 1 829 027.00 |
CU Other investments | 8 480.00 | | 8 480.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 2 519.00 | | | 2 519.00 |
DG Other reserves | 47 851.00 | | | 47 851.00 |
DH Retained earnings | | -21 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 036.00 | 71 537.00 | | 144 036.00 |
DL TOTAL (I) | 315 406.00 | 171 370.00 | | 315 406.00 |
DU Loans and Debts from Credit Institutions (3) | 384 663.00 | 275 253.00 | | 384 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 84.00 | | 1 682.00 |
DX Trade payables and related accounts | 36 361.00 | 23 259.00 | | 36 361.00 |
DY Tax and social security liabilities | 1 016 504.00 | 1 063 968.00 | | 1 016 504.00 |
EC TOTAL (IV) | 1 439 210.00 | 1 362 564.00 | | 1 439 210.00 |
EE Grand total (I to V) | 1 754 616.00 | 1 533 934.00 | | 1 754 616.00 |
EG Accrued income and payables due within one year | 1 390 084.00 | 1 332 784.00 | | 1 390 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 637.00 | 205 520.00 | | 303 637.00 |
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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 | 5 881 255.00 | | 5 881 255.00 | 5 881 255.00 |
FJ Net sales | 5 881 255.00 | | 5 881 255.00 | 5 881 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 933 939.00 | |
FW Other purchases and external expenses | | | 417 617.00 | |
FX Taxes, duties, and similar payments | | | 128 254.00 | |
FY Salaries and Wages | | | 4 188 185.00 | |
FZ Social Security Contributions | | | 1 012 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 5 762 238.00 | |
GG - OPERATING RESULT (I - II) | | | 171 701.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 667.00 | 29 540.00 | | 52 667.00 |
A2 TOTAL ASSETS | 15 922.00 | 15 676.00 | | 15 922.00 |
HA Exceptional income from management transactions | 27 616.00 | 265.00 | | 27 616.00 |
HB Exceptional income from capital transactions | 10 128.00 | | | 10 128.00 |
HD Total exceptional income (VII) | 37 744.00 | 265.00 | | 37 744.00 |
HE Exceptional expenses on management operations | 13 247.00 | 480.00 | | 13 247.00 |
HF Exceptional expenses on capital transactions | 38 418.00 | 1 039.00 | | 38 418.00 |
HH Total exceptional expenses (VIII) | 51 666.00 | 1 520.00 | | 51 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | -1 255.00 | | -13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 683.00 | 5 341 152.00 | | 5 971 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 647.00 | 5 269 615.00 | | 5 827 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 036.00 | 71 537.00 | | 144 036.00 |
HP References: Equipment leasing | 1 639.00 | | | 1 639.00 |
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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 | 76 998.00 | 15 375.00 | 17 963.00 | 76 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 12 414.00 | 13 003.00 | 46 540.00 |
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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 | 36 361.00 | 36 361.00 | | 36 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 335.00 | 1 640 998.00 | 4 480.00 | 1 585 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 210.00 | 1 390 084.00 | 35 756.00 | 1 439 210.00 |
