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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 | 14 252.00 | 987.00 | 13 265.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 457.00 | 667.00 | 1 124.00 |
AT Other tangible assets | 372 879.00 | 200 174.00 | 172 705.00 | 372 879.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 483 255.00 | 201 618.00 | 281 637.00 | 483 255.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 691 946.00 | | 691 946.00 | 691 946.00 |
BZ Other receivables | 547 331.00 | | 547 331.00 | 547 331.00 |
CF Cash and cash equivalents | 42 359.00 | | 42 359.00 | 42 359.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 283 410.00 | | 1 283 410.00 | 1 283 410.00 |
CO Grand total (0 to V) | 1 766 665.00 | 201 618.00 | 1 565 047.00 | 1 766 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 923.00 | 81 187.00 | | 120 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 559.00 | 39 735.00 | | 45 559.00 |
DL TOTAL (I) | 188 482.00 | 142 923.00 | | 188 482.00 |
DU Loans and Debts from Credit Institutions (3) | 64 922.00 | 68 172.00 | | 64 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 14 362.00 | | 9 925.00 |
DX Trade payables and related accounts | 392 699.00 | 322 328.00 | | 392 699.00 |
DY Tax and social security liabilities | 695 954.00 | 396 499.00 | | 695 954.00 |
DZ Fixed asset liabilities and related accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
EA Other liabilities | 195 497.00 | 104 614.00 | | 195 497.00 |
EC TOTAL (IV) | 1 376 566.00 | 923 544.00 | | 1 376 566.00 |
EE Grand total (I to V) | 1 565 047.00 | 1 066 467.00 | | 1 565 047.00 |
EG Accrued income and payables due within one year | 1 361 491.00 | 899 297.00 | | 1 361 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 847.00 | 43 925.00 | | 49 847.00 |
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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 | 2 704 719.00 | | 2 704 719.00 | 2 704 719.00 |
FJ Net sales | 2 704 719.00 | | 2 704 719.00 | 2 704 719.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 705 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 1 412 993.00 | |
FX Taxes, duties, and similar payments | | | 33 084.00 | |
FY Salaries and Wages | | | 974 210.00 | |
FZ Social Security Contributions | | | 144 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 499.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 637 609.00 | |
GG - OPERATING RESULT (I - II) | | | 67 405.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 17 627.00 | 2 858.00 | | 17 627.00 |
HH Total exceptional expenses (VIII) | 17 627.00 | 2 858.00 | | 17 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 627.00 | 6 142.00 | | -17 627.00 |
HK Income tax | 1 387.00 | 2 958.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 014.00 | 1 861 472.00 | | 2 705 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 456.00 | 1 821 736.00 | | 2 659 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 559.00 | 39 735.00 | | 45 559.00 |
HP References: Equipment leasing | 412 434.00 | 281 303.00 | | 412 434.00 |
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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 | 412 222.00 | | | 412 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 483 255.00 | |
IO DECREASES Total including other intangible assets | | | 14 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 050.00 | | | 328 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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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 | 134 118.00 | 67 500.00 | | 134 118.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 761.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 892.00 | 66 739.00 | 200 630.00 | 133 892.00 |
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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 | 392 699.00 | 392 699.00 | | 392 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 422.00 | 205 422.00 | | 205 422.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
UX Other trade receivables | 547 331.00 | | | 547 331.00 |
VG Loans with a maturity of up to one year at origin | 49 847.00 | 49 847.00 | | 49 847.00 |
VH Loans with a maturity of more than one year at origin | 15 074.00 | | | 15 074.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 954.00 | 695 954.00 | | 695 954.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 552.00 | 1 239 552.00 | 95 000.00 | 1 334 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 566.00 | 1 361 491.00 | | 1 376 566.00 |
