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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 128 942.00 | 43 036.00 | 85 905.00 | 128 942.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 144 107.00 | 43 036.00 | 101 070.00 | 144 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 944.00 | 2 790.00 | 391 154.00 | 393 944.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 107 066.00 | | 107 066.00 | 107 066.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 521 374.00 | 2 790.00 | 518 585.00 | 521 374.00 |
CO Grand total (0 to V) | 665 481.00 | 45 826.00 | 619 655.00 | 665 481.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 101 181.00 | 80 684.00 | | 101 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 540.00 | 20 497.00 | | 25 540.00 |
DL TOTAL (I) | 193 713.00 | 168 173.00 | | 193 713.00 |
DU Loans and Debts from Credit Institutions (3) | 43 124.00 | 47 612.00 | | 43 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 988.00 | 254 982.00 | | 180 988.00 |
DX Trade payables and related accounts | 69 198.00 | 104 304.00 | | 69 198.00 |
DY Tax and social security liabilities | 128 536.00 | 127 385.00 | | 128 536.00 |
EA Other liabilities | 4 095.00 | 32 153.00 | | 4 095.00 |
EC TOTAL (IV) | 425 941.00 | 566 437.00 | | 425 941.00 |
EE Grand total (I to V) | 619 655.00 | 734 610.00 | | 619 655.00 |
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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 | 636 313.00 | | 636 313.00 | 636 313.00 |
FG Production sold - services | 553 240.00 | | 553 240.00 | 553 240.00 |
FJ Net sales | 1 189 552.00 | | 1 189 552.00 | 1 189 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 8 670.00 | |
FR Total operating income (I) | | | 1 202 235.00 | |
FS Purchases of goods (including customs duties) | | | 476 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 164.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 271 890.00 | |
FZ Social Security Contributions | | | 91 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 168 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 501.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 709.00 | 363.00 | | 4 709.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 7 137.00 | 363.00 | | 7 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | -363.00 | | -4 637.00 |
HK Income tax | 2 815.00 | 3 139.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 735.00 | 1 666 691.00 | | 1 204 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 195.00 | 1 646 194.00 | | 1 179 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 540.00 | 20 497.00 | | 25 540.00 |
HP References: Equipment leasing | 16 325.00 | 5 367.00 | | 16 325.00 |
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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 | 145 306.00 | | 22 362.00 | 145 306.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 7 165.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 22 061.00 | 144 107.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 061.00 | 131 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 241.00 | | 21 762.00 | 132 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 600.00 | 8 065.00 |
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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 | 39 819.00 | 22 851.00 | 19 634.00 | 39 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 819.00 | 22 851.00 | 19 634.00 | 39 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 790.00 | | |
7B Total provisions for depreciation | | 2 790.00 | | |
7C Grand total | | 2 790.00 | | |
UE of which provisions and reversals: - Operating | | 2 790.00 | | |
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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 | 69 198.00 | 69 198.00 | | 69 198.00 |
8C Staff and Related Accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
8D Social Security and Other Social Organizations | 54 465.00 | 54 465.00 | | 54 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 2 915.00 | | | 2 915.00 |
UX Other trade receivables | 390 596.00 | | | 390 596.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 348.00 | | | 3 348.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 43 124.00 | 20 048.00 | 23 076.00 | 43 124.00 |
VI Group and Associates | 180 988.00 | 180 988.00 | | 180 988.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VM Income taxes | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 223.00 | 414 308.00 | 2 915.00 | 417 223.00 |
VW VAT | 60 947.00 | 60 947.00 | | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 941.00 | 402 865.00 | 23 076.00 | 425 941.00 |
