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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 5 085.00 | | 5 085.00 |
AT Other tangible assets | 8 174.00 | 7 329.00 | 845.00 | 8 174.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 65 779.00 | 12 924.00 | 52 855.00 | 65 779.00 |
BT Goods | 102 181.00 | | 102 181.00 | 102 181.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 169 429.00 | 5 177.00 | 164 253.00 | 169 429.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 152 055.00 | | 152 055.00 | 152 055.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 434 301.00 | 5 177.00 | 429 125.00 | 434 301.00 |
CO Grand total (0 to V) | 500 081.00 | 18 100.00 | 481 980.00 | 500 081.00 |
CR Shares due in more than one year | 6 512.00 | | | 6 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 180 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 18 000.00 | | 5 000.00 |
DG Other reserves | 118 624.00 | 547 196.00 | | 118 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 372 381.00 | | 107 155.00 |
DL TOTAL (I) | 280 778.00 | 1 117 577.00 | | 280 778.00 |
DN Conditional advances | | 79 584.00 | | |
DO TOTAL (II) | | 79 584.00 | | |
DP Provisions for Risks | | 217 188.00 | | |
DR TOTAL (IV) | | 217 188.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 738 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 234 041.00 | | |
DW Advances and down payments received on current orders | | 645 082.00 | | |
DX Trade payables and related accounts | 88 028.00 | 1 013 876.00 | | 88 028.00 |
DY Tax and social security liabilities | 84 913.00 | 904 567.00 | | 84 913.00 |
EA Other liabilities | 2 359.00 | 33 553.00 | | 2 359.00 |
EB Prepaid income (2) | 25 902.00 | 10 781.00 | | 25 902.00 |
EC TOTAL (IV) | 201 202.00 | 3 580 012.00 | | 201 202.00 |
EE Grand total (I to V) | 481 980.00 | 4 994 361.00 | | 481 980.00 |
EG Accrued income and payables due within one year | 201 202.00 | 2 787 996.00 | | 201 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466 491.00 | | |
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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 | | | 572 120.00 | |
FG Production sold - services | | | 272 104.00 | |
FJ Net sales | | | 844 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 854 521.00 | |
FS Purchases of goods (including customs duties) | | | 275 346.00 | |
FT Inventory change (goods) | | | -4 454.00 | |
FW Other purchases and external expenses | | | 126 894.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 228 885.00 | |
FZ Social Security Contributions | | | 80 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 712 470.00 | |
GG - OPERATING RESULT (I - II) | | | 142 051.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | 342.00 | 260.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 90 000.00 | | 342.00 |
HE Exceptional expenses on management operations | | 2 432.00 | | |
HF Exceptional expenses on capital transactions | 246.00 | 79.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 2 510.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 87 490.00 | | 96.00 |
HK Income tax | 35 205.00 | -177 958.00 | | 35 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 281.00 | 7 238 790.00 | | 855 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 126.00 | 6 866 410.00 | | 748 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 155.00 | 372 381.00 | | 107 155.00 |
HP References: Equipment leasing | 3 918.00 | 87 802.00 | | 3 918.00 |
HQ References: Real Estate Leasing | | 114 892.00 | | |
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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 | 64 930.00 | | | 64 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 65 779.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 410.00 | | | 12 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 12 632.00 | 292.00 | | 12 632.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 122.00 | 292.00 | | 12 122.00 |
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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 | 88 028.00 | 88 028.00 | | 88 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 25 902.00 | 25 902.00 | | 25 902.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 169 429.00 | | | 169 429.00 |
VP Miscellaneous | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 913.00 | 84 913.00 | | 84 913.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 260.00 | 172 738.00 | 8 522.00 | 181 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 202.00 | 201 202.00 | | 201 202.00 |
