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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 2 649.00 | 1 686.00 | 4 335.00 |
AT Other tangible assets | 75 974.00 | 65 965.00 | 10 009.00 | 75 974.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 240 398.00 | 68 614.00 | 171 784.00 | 240 398.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 524 669.00 | 78 836.00 | 445 833.00 | 524 669.00 |
BZ Other receivables | 89 050.00 | | 89 050.00 | 89 050.00 |
CD Marketable securities | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 343 558.00 | | 343 558.00 | 343 558.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 975 961.00 | 78 836.00 | 897 125.00 | 975 961.00 |
CO Grand total (0 to V) | 1 216 360.00 | 147 450.00 | 1 068 909.00 | 1 216 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 919.00 | 565 919.00 | | 565 919.00 |
DH Retained earnings | -41 780.00 | -106 297.00 | | -41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 852.00 | 64 516.00 | | 111 852.00 |
DL TOTAL (I) | 686 753.00 | 574 900.00 | | 686 753.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 266.00 | | 202.00 |
DW Advances and down payments received on current orders | 14 616.00 | 49 529.00 | | 14 616.00 |
DX Trade payables and related accounts | 153 451.00 | 163 503.00 | | 153 451.00 |
DY Tax and social security liabilities | 138 360.00 | 100 732.00 | | 138 360.00 |
EA Other liabilities | 68 193.00 | 70 830.00 | | 68 193.00 |
EB Prepaid income (2) | 7 331.00 | 21 151.00 | | 7 331.00 |
EC TOTAL (IV) | 382 156.00 | 406 013.00 | | 382 156.00 |
EE Grand total (I to V) | 1 068 909.00 | 980 914.00 | | 1 068 909.00 |
EG Accrued income and payables due within one year | 367 539.00 | 356 483.00 | | 367 539.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 1 672 670.00 | | 1 672 670.00 | 1 672 670.00 |
FJ Net sales | 1 672 722.00 | | 1 672 722.00 | 1 672 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 681 250.00 | |
FU Purchases of raw materials and other supplies | | | 307 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 580 289.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 509 233.00 | |
FZ Social Security Contributions | | | 154 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 579 857.00 | |
GG - OPERATING RESULT (I - II) | | | 101 392.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 518.00 | | | 9 518.00 |
HB Exceptional income from capital transactions | 2 662.00 | | | 2 662.00 |
HD Total exceptional income (VII) | 12 180.00 | | | 12 180.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 969.00 | | | 9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 924.00 | 1 823 723.00 | | 1 693 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 071.00 | 1 759 207.00 | | 1 582 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 852.00 | 64 516.00 | | 111 852.00 |
HP References: Equipment leasing | 12 029.00 | 6 058.00 | | 12 029.00 |
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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 | | | 2 624.00 | |
I4 DECREASES Grand Total | | 5 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 624.00 | |
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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 | 153 452.00 | 153 452.00 | | 153 452.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 45 374.00 | 45 374.00 | | 45 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 194.00 | 68 194.00 | | 68 194.00 |
8L Deferred income | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 433 437.00 | | | 433 437.00 |
VA Doubtful or disputed receivables | 91 233.00 | | | 91 233.00 |
VB VAT | 23 424.00 | | | 23 424.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 47 236.00 | | | 47 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | | | 18 390.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 108.00 | 614 575.00 | 1 534.00 | 616 108.00 |
VW VAT | 72 811.00 | 72 811.00 | | 72 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 540.00 | 367 540.00 | | 367 540.00 |
