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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 66 200.00 | 65 781.00 | 419.00 | 66 200.00 |
AT Other tangible assets | 608 581.00 | 403 126.00 | 205 455.00 | 608 581.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 720 952.00 | 471 307.00 | 249 645.00 | 720 952.00 |
BL Raw materials, supplies | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 658 999.00 | 32 497.00 | 626 502.00 | 658 999.00 |
BZ Other receivables | 83 753.00 | | 83 753.00 | 83 753.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 76 690.00 | | 76 690.00 | 76 690.00 |
CJ TOTAL (II) | 836 144.00 | 32 497.00 | 803 647.00 | 836 144.00 |
CO Grand total (0 to V) | 1 557 096.00 | 503 804.00 | 1 053 292.00 | 1 557 096.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 184.00 | 318 022.00 | | 322 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | 4 162.00 | | 43 483.00 |
DL TOTAL (I) | 398 667.00 | 355 184.00 | | 398 667.00 |
DU Loans and Debts from Credit Institutions (3) | 137 162.00 | 158 767.00 | | 137 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 851.00 | 83 411.00 | | 87 851.00 |
DX Trade payables and related accounts | 174 260.00 | 238 583.00 | | 174 260.00 |
DY Tax and social security liabilities | 255 351.00 | 427 753.00 | | 255 351.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 654 625.00 | 909 215.00 | | 654 625.00 |
EE Grand total (I to V) | 1 053 292.00 | 1 264 399.00 | | 1 053 292.00 |
EG Accrued income and payables due within one year | 624 207.00 | 855 934.00 | | 624 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 868.00 | | | 13 868.00 |
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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 | 2 279 510.00 | | 2 279 510.00 | 2 279 510.00 |
FJ Net sales | 2 279 510.00 | | 2 279 510.00 | 2 279 510.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 557.00 | |
FQ Other income | | | 73 833.00 | |
FR Total operating income (I) | | | 2 401 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 447.00 | |
FV Inventory change (raw materials and supplies) | | | -7 421.00 | |
FW Other purchases and external expenses | | | 1 272 224.00 | |
FX Taxes, duties, and similar payments | | | 31 065.00 | |
FY Salaries and Wages | | | 855 710.00 | |
FZ Social Security Contributions | | | 170 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 497.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 444 968.00 | |
GG - OPERATING RESULT (I - II) | | | -43 067.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 557.00 | 47 441.00 | | 48 557.00 |
HB Exceptional income from capital transactions | 88 500.00 | | | 88 500.00 |
HD Total exceptional income (VII) | 88 500.00 | | | 88 500.00 |
HE Exceptional expenses on management operations | 512.00 | 130.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 937.00 | 130.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 563.00 | -130.00 | | 87 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 401.00 | 2 475 091.00 | | 2 490 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 918.00 | 2 470 929.00 | | 2 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | 4 162.00 | | 43 483.00 |
HP References: Equipment leasing | 237 654.00 | 237 163.00 | | 237 654.00 |
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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 | 472 324.00 | 70 641.00 | 69 258.00 | 472 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 924.00 | 70 641.00 | 69 258.00 | 469 924.00 |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
8B Suppliers and Related Accounts | 174 260.00 | 174 260.00 | | 174 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 938.00 | 59 938.00 | | 59 938.00 |
VG Loans with a maturity of up to one year at origin | 137 162.00 | 106 744.00 | 30 419.00 | 137 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 351.00 | 255 351.00 | | 255 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 212.00 | 821 212.00 | | 821 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 625.00 | 624 207.00 | 30 419.00 | 654 625.00 |
