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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 700.00 | 1 153.00 | 1 548.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 677.00 | 2 823.00 | 5 500.00 |
AT Other tangible assets | 35 283.00 | 35 283.00 | | 35 283.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 61 540.00 | 39 113.00 | 22 428.00 | 61 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 295.00 | | 383 295.00 | 383 295.00 |
BZ Other receivables | 148 338.00 | | 148 338.00 | 148 338.00 |
CF Cash and cash equivalents | 398 840.00 | | 398 840.00 | 398 840.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 945 291.00 | | 945 291.00 | 945 291.00 |
CO Grand total (0 to V) | 1 006 831.00 | 39 113.00 | 967 718.00 | 1 006 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 981.00 | | 10 000.00 |
DG Other reserves | 165 743.00 | 170 630.00 | | 165 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 652.00 | 56 133.00 | | 27 652.00 |
DL TOTAL (I) | 303 395.00 | 335 743.00 | | 303 395.00 |
DP Provisions for Risks | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 190.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | 3 312.00 | | 60 513.00 |
DX Trade payables and related accounts | 372 096.00 | 229 919.00 | | 372 096.00 |
DY Tax and social security liabilities | 215 882.00 | 192 656.00 | | 215 882.00 |
EC TOTAL (IV) | 648 723.00 | 426 077.00 | | 648 723.00 |
EE Grand total (I to V) | 967 718.00 | 777 420.00 | | 967 718.00 |
EG Accrued income and payables due within one year | 648 723.00 | 422 765.00 | | 648 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 190.00 | | 232.00 |
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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 | 2 724 620.00 | | 2 724 620.00 | 2 724 620.00 |
FJ Net sales | 2 724 620.00 | | 2 724 620.00 | 2 724 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 377.00 | |
FQ Other income | | | 11 113.00 | |
FR Total operating income (I) | | | 2 764 110.00 | |
FW Other purchases and external expenses | | | 1 783 957.00 | |
FX Taxes, duties, and similar payments | | | 31 085.00 | |
FY Salaries and Wages | | | 641 185.00 | |
FZ Social Security Contributions | | | 280 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 2 752 335.00 | |
GG - OPERATING RESULT (I - II) | | | 11 776.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 377.00 | 88 406.00 | | 28 377.00 |
HB Exceptional income from capital transactions | 16 500.00 | 78 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 78 500.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 110.00 | 430.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 4 002.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 390.00 | 74 498.00 | | 16 390.00 |
HK Income tax | | 2 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 610.00 | 2 853 820.00 | | 2 780 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 958.00 | 2 797 688.00 | | 2 752 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 652.00 | 56 133.00 | | 27 652.00 |
HP References: Equipment leasing | | 6 130.00 | | |
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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 | 66 437.00 | | 3 000.00 | 66 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 61 540.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | 43 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 379.00 | | 3 000.00 | 48 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 43 829.00 | 3 180.00 | 7 896.00 | 43 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 829.00 | 3 180.00 | 7 896.00 | 43 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
7C Grand total | 15 600.00 | | | 15 600.00 |
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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 | 372 096.00 | 372 096.00 | | 372 096.00 |
8C Staff and Related Accounts | 56 718.00 | 56 718.00 | | 56 718.00 |
8D Social Security and Other Social Organizations | 81 015.00 | 81 015.00 | | 81 015.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UX Other trade receivables | 383 295.00 | | | 383 295.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 62 519.00 | | | 62 519.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 60 513.00 | 60 513.00 | | 60 513.00 |
VM Income taxes | 48 484.00 | | | 48 484.00 |
VP Miscellaneous | 34 497.00 | | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 14 818.00 | | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 508.00 | 546 451.00 | 3 057.00 | 549 508.00 |
VW VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 723.00 | 648 723.00 | | 648 723.00 |
