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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 10 450.00 | 2 226.00 | 8 223.00 | 10 450.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 11 288.00 | 2 226.00 | 9 062.00 | 11 288.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 142 415.00 | | 142 415.00 | 142 415.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 121 595.00 | | 121 595.00 | 121 595.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 270 796.00 | | 270 796.00 | 270 796.00 |
CO Grand total (0 to V) | 282 084.00 | 2 226.00 | 279 858.00 | 282 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DH Retained earnings | 6 228.00 | | | 6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | 6 556.00 | | 30 211.00 |
DL TOTAL (I) | 61 768.00 | 56 556.00 | | 61 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 112 295.00 | 25 833.00 | | 112 295.00 |
DY Tax and social security liabilities | 98 654.00 | 35 650.00 | | 98 654.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 218 090.00 | 62 039.00 | | 218 090.00 |
EE Grand total (I to V) | 279 858.00 | 118 596.00 | | 279 858.00 |
EG Accrued income and payables due within one year | 212 042.00 | | | 212 042.00 |
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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 | 949 830.00 | 5 200.00 | 955 030.00 | 949 830.00 |
FJ Net sales | 949 830.00 | 5 200.00 | 955 030.00 | 949 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 957 056.00 | |
FW Other purchases and external expenses | | | 833 308.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 55 901.00 | |
FZ Social Security Contributions | | | 25 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 919 379.00 | |
GG - OPERATING RESULT (I - II) | | | 37 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 249.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 51.00 | 949.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -949.00 | | -51.00 |
HK Income tax | 7 415.00 | 6 238.00 | | 7 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 056.00 | 646 222.00 | | 957 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 845.00 | 639 666.00 | | 926 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 211.00 | 6 556.00 | | 30 211.00 |
HP References: Equipment leasing | 14 046.00 | 16 999.00 | | 14 046.00 |
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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 | 4 335.00 | | | 4 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 11 288.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997.00 | | | 3 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 479.00 | 1 747.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 1 747.00 | | 479.00 |
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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 | 112 295.00 | 112 295.00 | | 112 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 142 415.00 | | | 142 415.00 |
VP Miscellaneous | 3 206.00 | | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 654.00 | 98 654.00 | | 98 654.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 037.00 | 146 408.00 | 628.00 | 147 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 042.00 | 212 042.00 | | 212 042.00 |
