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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 | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 16 311.00 | 8 380.00 | 7 931.00 | 16 311.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 20 337.00 | 8 554.00 | 11 783.00 | 20 337.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 209.00 | 372.00 | 254 838.00 | 255 209.00 |
BZ Other receivables | 101 638.00 | | 101 638.00 | 101 638.00 |
CF Cash and cash equivalents | 132 571.00 | | 132 571.00 | 132 571.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 509 019.00 | 372.00 | 508 648.00 | 509 019.00 |
CO Grand total (0 to V) | 529 356.00 | 8 926.00 | 520 431.00 | 529 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 423.00 | | 1 764.00 |
DE Statutory or contractual reserves | 42 755.00 | 8 980.00 | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | 34 116.00 | | 26 456.00 |
DL TOTAL (I) | 150 975.00 | 124 519.00 | | 150 975.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 30 000.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089.00 | 13 354.00 | | 26 089.00 |
DW Advances and down payments received on current orders | | 17 348.00 | | |
DX Trade payables and related accounts | 263 808.00 | 206 400.00 | | 263 808.00 |
DY Tax and social security liabilities | 27 205.00 | 17 957.00 | | 27 205.00 |
EA Other liabilities | 52 211.00 | 12 875.00 | | 52 211.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 369 456.00 | 303 434.00 | | 369 456.00 |
EE Grand total (I to V) | 520 431.00 | 427 953.00 | | 520 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 340 139.00 | |
FG Production sold - services | | | 60 531.00 | |
FJ Net sales | | | 1 400 670.00 | |
FO Operating subsidies | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 129.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 425 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 762.00 | |
FT Inventory change (goods) | | | 6 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 060.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 131 813.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 398 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 273.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 551.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HE Exceptional expenses on management operations | 778.00 | 3 979.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 3 979.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -2 428.00 | | -778.00 |
HK Income tax | 3 969.00 | 5 972.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 902.00 | 1 173 922.00 | | 1 430 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 447.00 | 1 139 806.00 | | 1 404 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | 34 116.00 | | 26 455.00 |
HP References: Equipment leasing | 9 208.00 | 5 974.00 | | 9 208.00 |
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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 | 19 492.00 | | 845.00 | 19 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 20 337.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 466.00 | | 845.00 | 15 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 5 511.00 | 3 043.00 | | 5 511.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 3 043.00 | | 5 337.00 |
