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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 5 109.00 | 1 870.00 | 6 979.00 |
AT Other tangible assets | 45 732.00 | 34 810.00 | 10 922.00 | 45 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 88 013.00 | 39 919.00 | 48 094.00 | 88 013.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 472 312.00 | 11 250.00 | 461 062.00 | 472 312.00 |
BZ Other receivables | 19 143.00 | | 19 143.00 | 19 143.00 |
CF Cash and cash equivalents | 58 357.00 | | 58 357.00 | 58 357.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 553 051.00 | 11 250.00 | 541 801.00 | 553 051.00 |
CO Grand total (0 to V) | 641 063.00 | 51 169.00 | 589 895.00 | 641 063.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 115 793.00 | 87 352.00 | | 115 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 709.00 | 33 941.00 | | 75 709.00 |
DL TOTAL (I) | 242 102.00 | 171 893.00 | | 242 102.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310.00 | 15 794.00 | | 11 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 15 415.00 | | 11 415.00 |
DX Trade payables and related accounts | 96 876.00 | 85 681.00 | | 96 876.00 |
DY Tax and social security liabilities | 85 711.00 | 53 854.00 | | 85 711.00 |
EA Other liabilities | | 2 140.00 | | |
EB Prepaid income (2) | 142 481.00 | 92 513.00 | | 142 481.00 |
EC TOTAL (IV) | 347 793.00 | 265 396.00 | | 347 793.00 |
EE Grand total (I to V) | 589 895.00 | 437 289.00 | | 589 895.00 |
EG Accrued income and payables due within one year | 341 182.00 | 254 213.00 | | 341 182.00 |
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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 | 878 085.00 | | 878 085.00 | 878 085.00 |
FJ Net sales | 878 085.00 | | 878 085.00 | 878 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 878 095.00 | |
FU Purchases of raw materials and other supplies | | | 382 321.00 | |
FW Other purchases and external expenses | | | 214 949.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 140 421.00 | |
FZ Social Security Contributions | | | 24 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 781 464.00 | |
GG - OPERATING RESULT (I - II) | | | 96 631.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 251.00 | 527.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 527.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | -527.00 | | 1 749.00 |
HK Income tax | 22 441.00 | 2 970.00 | | 22 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 095.00 | 561 725.00 | | 880 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 386.00 | 527 784.00 | | 804 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 709.00 | 33 941.00 | | 75 709.00 |
HP References: Equipment leasing | 1 262.00 | | | 1 262.00 |
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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 | 108 302.00 | | | 108 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | 20 290.00 | 88 013.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 290.00 | 52 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 001.00 | | | 73 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 55 068.00 | 5 141.00 | 20 290.00 | 55 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 068.00 | 5 141.00 | 20 290.00 | 55 068.00 |
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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 | 96 876.00 | 96 876.00 | | 96 876.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8E Income Taxes | 18 683.00 | 18 683.00 | | 18 683.00 |
8L Deferred income | 142 481.00 | 142 481.00 | | 142 481.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 459 937.00 | | | 459 937.00 |
VA Doubtful or disputed receivables | 12 375.00 | | | 12 375.00 |
VB VAT | 17 019.00 | | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 11 183.00 | 4 572.00 | 6 611.00 | 11 183.00 |
VI Group and Associates | 11 415.00 | 11 415.00 | | 11 415.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 003.00 | 495 003.00 | | 495 003.00 |
VW VAT | 58 425.00 | 58 425.00 | | 58 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 793.00 | 341 182.00 | 6 611.00 | 347 793.00 |
