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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 10 401.00 | 4 880.00 | 15 281.00 |
AT Other tangible assets | 25 889.00 | 19 498.00 | 6 390.00 | 25 889.00 |
BJ TOTAL (I) | 95 925.00 | 31 390.00 | 64 535.00 | 95 925.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 448 280.00 | | 448 280.00 | 448 280.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 990.00 | | 51 990.00 | 51 990.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 525 100.00 | | 525 100.00 | 525 100.00 |
CO Grand total (0 to V) | 621 025.00 | 31 390.00 | 589 636.00 | 621 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 132.00 | 228 201.00 | | 233 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 188.00 | 4 931.00 | | 136 188.00 |
DL TOTAL (I) | 374 821.00 | 238 632.00 | | 374 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 15 325.00 | | 7 296.00 |
DW Advances and down payments received on current orders | 8 500.00 | 11 100.00 | | 8 500.00 |
DX Trade payables and related accounts | 67 799.00 | 30 414.00 | | 67 799.00 |
DY Tax and social security liabilities | 130 912.00 | 27 106.00 | | 130 912.00 |
EA Other liabilities | 308.00 | 1 587.00 | | 308.00 |
EC TOTAL (IV) | 214 815.00 | 85 532.00 | | 214 815.00 |
EE Grand total (I to V) | 589 636.00 | 324 165.00 | | 589 636.00 |
EG Accrued income and payables due within one year | 206 315.00 | 74 432.00 | | 206 315.00 |
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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 | 647 195.00 | | 647 195.00 | 647 195.00 |
FJ Net sales | 647 195.00 | | 647 195.00 | 647 195.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 646 882.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 179 049.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 127 399.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 94 276.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 454 444.00 | |
GG - OPERATING RESULT (I - II) | | | 192 438.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 1 840.00 | | 661.00 |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 412.00 | 463.00 | | 412.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 444.00 | 463.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 967.00 | | -444.00 |
HK Income tax | 55 958.00 | -812.00 | | 55 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 092.00 | 290 494.00 | | 647 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 904.00 | 285 563.00 | | 510 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 188.00 | 4 931.00 | | 136 188.00 |
HP References: Equipment leasing | 22 952.00 | 10 801.00 | | 22 952.00 |
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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 | 93 769.00 | | 2 967.00 | 93 769.00 |
I4 DECREASES Grand Total | | 811.00 | 95 925.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 41 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 014.00 | | 2 967.00 | 39 014.00 |
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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 | 25 687.00 | 6 514.00 | 811.00 | 25 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197.00 | 6 514.00 | 811.00 | 24 197.00 |
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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 | 67 799.00 | 67 799.00 | | 67 799.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8E Income Taxes | 54 935.00 | 54 935.00 | | 54 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 448 280.00 | | | 448 280.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VI Group and Associates | 7 296.00 | 7 296.00 | | 7 296.00 |
VP Miscellaneous | 176.00 | | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 910.00 | 455 910.00 | | 455 910.00 |
VW VAT | 70 376.00 | 70 376.00 | | 70 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 315.00 | 206 315.00 | | 206 315.00 |
