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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 152.00 | 17 425.00 | 4 727.00 | 22 152.00 |
AT Other tangible assets | 70 554.00 | 8 403.00 | 62 151.00 | 70 554.00 |
BH Other financial assets | 24 570.00 | | 24 570.00 | 24 570.00 |
BJ TOTAL (I) | 117 276.00 | 25 828.00 | 91 448.00 | 117 276.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 478 919.00 | | 478 919.00 | 478 919.00 |
BZ Other receivables | 126 371.00 | | 126 371.00 | 126 371.00 |
CF Cash and cash equivalents | 341 279.00 | | 341 279.00 | 341 279.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 999 921.00 | | 999 921.00 | 999 921.00 |
CO Grand total (0 to V) | 1 117 197.00 | 25 828.00 | 1 091 369.00 | 1 117 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 44 437.00 | | | 44 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 599.00 | | | 192 599.00 |
DL TOTAL (I) | 278 960.00 | | | 278 960.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 422.00 | | | 53 422.00 |
DX Trade payables and related accounts | 557 092.00 | | | 557 092.00 |
DY Tax and social security liabilities | 185 895.00 | | | 185 895.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 797 409.00 | | | 797 409.00 |
EE Grand total (I to V) | 1 091 369.00 | | | 1 091 369.00 |
EG Accrued income and payables due within one year | 763 854.00 | | | 763 854.00 |
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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 | 2 697 744.00 | | 2 697 744.00 | 2 697 744.00 |
FJ Net sales | 2 697 744.00 | | 2 697 744.00 | 2 697 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 2 704 270.00 | |
FW Other purchases and external expenses | | | 1 966 784.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 266 748.00 | |
FZ Social Security Contributions | | | 96 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 352 689.00 | |
GG - OPERATING RESULT (I - II) | | | 351 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 238.00 | |
GT Net expenses on sales of marketable securities | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 60 806.00 | | | 60 806.00 |
HG Exceptional depreciation and provisions | 24 557.00 | | | 24 557.00 |
HH Total exceptional expenses (VIII) | 85 363.00 | | | 85 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 363.00 | | | -85 363.00 |
HK Income tax | 76 409.00 | | | 76 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 299.00 | | | 2 707 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 699.00 | | | 2 514 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 599.00 | | | 192 599.00 |
HP References: Equipment leasing | 10 161.00 | | | 10 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 557 092.00 | 557 092.00 | | 557 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 53 422.00 | 19 867.00 | 33 555.00 | 53 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 895.00 | 185 895.00 | | 185 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 712.00 | 660 457.00 | 255.00 | 660 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 409.00 | 763 854.00 | 33 555.00 | 797 409.00 |
