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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 6 891.00 | 4 105.00 | 2 786.00 | 6 891.00 |
AT Other tangible assets | 140 678.00 | 68 646.00 | 72 031.00 | 140 678.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 226 996.00 | 81 417.00 | 145 579.00 | 226 996.00 |
BT Goods | 31 797.00 | | 31 797.00 | 31 797.00 |
BX Customers and related accounts | 298 214.00 | 41 221.00 | 256 993.00 | 298 214.00 |
BZ Other receivables | 100 474.00 | | 100 474.00 | 100 474.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 38 028.00 | | 38 028.00 | 38 028.00 |
CJ TOTAL (II) | 527 800.00 | 41 221.00 | 486 578.00 | 527 800.00 |
CO Grand total (0 to V) | 754 796.00 | 122 638.00 | 632 158.00 | 754 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 198.00 | 52 198.00 | | 52 198.00 |
DH Retained earnings | 14 501.00 | 2 066.00 | | 14 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 727.00 | 12 435.00 | | 25 727.00 |
DL TOTAL (I) | 312 427.00 | 286 700.00 | | 312 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 280.00 | | 25.00 |
DW Advances and down payments received on current orders | 10 022.00 | 3 371.00 | | 10 022.00 |
DX Trade payables and related accounts | 98 461.00 | 111 396.00 | | 98 461.00 |
DY Tax and social security liabilities | 163 029.00 | 135 115.00 | | 163 029.00 |
EA Other liabilities | 48 192.00 | 58 740.00 | | 48 192.00 |
EC TOTAL (IV) | 319 731.00 | 309 903.00 | | 319 731.00 |
EE Grand total (I to V) | 632 158.00 | 596 603.00 | | 632 158.00 |
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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 | 4 875.00 | | 4 875.00 | 4 875.00 |
FG Production sold - services | 2 263 469.00 | | 2 263 469.00 | 2 263 469.00 |
FJ Net sales | 2 268 345.00 | | 2 268 345.00 | 2 268 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 270 189.00 | |
FS Purchases of goods (including customs duties) | | | 352 576.00 | |
FT Inventory change (goods) | | | -12 675.00 | |
FW Other purchases and external expenses | | | 1 048 519.00 | |
FX Taxes, duties, and similar payments | | | 40 138.00 | |
FY Salaries and Wages | | | 563 587.00 | |
FZ Social Security Contributions | | | 204 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 221 183.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 3 606.00 | | 1 504.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 504.00 | 6 606.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 20 670.00 | 12 009.00 | | 20 670.00 |
HH Total exceptional expenses (VIII) | 20 670.00 | 12 009.00 | | 20 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 166.00 | -5 403.00 | | -19 166.00 |
HK Income tax | 4 147.00 | 462.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 734.00 | 2 090 435.00 | | 2 271 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 007.00 | 2 078 000.00 | | 2 246 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 727.00 | 12 435.00 | | 25 727.00 |
HP References: Equipment leasing | 71 496.00 | 71 657.00 | | 71 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 592.00 | 903.00 | 274.00 | 40 592.00 |
7B Total provisions for depreciation | 40 592.00 | 903.00 | 274.00 | 40 592.00 |
7C Grand total | 40 592.00 | 903.00 | 274.00 | 40 592.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 98 462.00 | 98 462.00 | | 98 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 192.00 | 48 192.00 | | 48 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 030.00 | 163 030.00 | | 163 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 878.00 | 436 718.00 | 2 160.00 | 438 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 709.00 | 309 709.00 | | 309 709.00 |
