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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 76 764.00 | 43 576.00 | 33 188.00 | 76 764.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 778 674.00 | 43 576.00 | 735 098.00 | 778 674.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 287 213.00 | 1 798.00 | 285 414.00 | 287 213.00 |
BZ Other receivables | 79 978.00 | | 79 978.00 | 79 978.00 |
CF Cash and cash equivalents | 502 403.00 | | 502 403.00 | 502 403.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 878 485.00 | 1 798.00 | 876 687.00 | 878 485.00 |
CO Grand total (0 to V) | 1 657 159.00 | 45 374.00 | 1 611 785.00 | 1 657 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 600.00 | | | 781 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 155 367.00 | | | 155 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 117.00 | | | 77 117.00 |
DL TOTAL (I) | 1 024 084.00 | | | 1 024 084.00 |
DU Loans and Debts from Credit Institutions (3) | 26 380.00 | | | 26 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | | | 43 249.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 402 038.00 | | | 402 038.00 |
DY Tax and social security liabilities | 112 068.00 | | | 112 068.00 |
EA Other liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 587 701.00 | | | 587 701.00 |
EE Grand total (I to V) | 1 611 785.00 | | | 1 611 785.00 |
EG Accrued income and payables due within one year | 568 937.00 | | | 568 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 52 235.00 | | 52 235.00 | 52 235.00 |
FG Production sold - services | 1 546 629.00 | | 1 546 629.00 | 1 546 629.00 |
FJ Net sales | 1 598 864.00 | | 1 598 864.00 | 1 598 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 608 628.00 | |
FS Purchases of goods (including customs duties) | | | 105 592.00 | |
FW Other purchases and external expenses | | | 927 199.00 | |
FX Taxes, duties, and similar payments | | | 6 857.00 | |
FY Salaries and Wages | | | 349 883.00 | |
FZ Social Security Contributions | | | 105 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 505 512.00 | |
GG - OPERATING RESULT (I - II) | | | 103 116.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | | | 9 720.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 567.00 | | | -5 567.00 |
HK Income tax | 19 934.00 | | | 19 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 889.00 | | | 1 609 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 772.00 | | | 1 532 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 117.00 | | | 77 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | | | 1 798.00 |
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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 | 43 249.00 | 43 249.00 | | 43 249.00 |
8B Suppliers and Related Accounts | 402 038.00 | 402 038.00 | | 402 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 811.00 | 375 751.00 | 1 060.00 | 376 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 596.00 | 568 832.00 | 18 764.00 | 587 596.00 |
