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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AH Goodwill | 46 174.00 | | 46 174.00 | 46 174.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 225.00 | 397.00 | 622.00 |
AT Other tangible assets | 42 928.00 | 32 440.00 | 10 488.00 | 42 928.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 102 616.00 | 40 222.00 | 62 394.00 | 102 616.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 241 342.00 | | 1 241 342.00 | 1 241 342.00 |
BZ Other receivables | 522 139.00 | | 522 139.00 | 522 139.00 |
CF Cash and cash equivalents | 202 332.00 | | 202 332.00 | 202 332.00 |
CH Prepaid expenses | 24 102.00 | | 24 102.00 | 24 102.00 |
CJ TOTAL (II) | 1 992 914.00 | | 1 992 914.00 | 1 992 914.00 |
CO Grand total (0 to V) | 2 095 530.00 | 40 222.00 | 2 055 308.00 | 2 095 530.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 310.00 | | | 11 310.00 |
DH Retained earnings | 173 995.00 | | | 173 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 640.00 | | | 112 640.00 |
DL TOTAL (I) | 447 944.00 | | | 447 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 417.00 | | | 22 417.00 |
DX Trade payables and related accounts | 1 136 347.00 | | | 1 136 347.00 |
DY Tax and social security liabilities | 350 944.00 | | | 350 944.00 |
EB Prepaid income (2) | 97 656.00 | | | 97 656.00 |
EC TOTAL (IV) | 1 607 364.00 | | | 1 607 364.00 |
EE Grand total (I to V) | 2 055 308.00 | | | 2 055 308.00 |
EG Accrued income and payables due within one year | 1 593 556.00 | | | 1 593 556.00 |
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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 | 5 290 914.00 | | 5 290 914.00 | 5 290 914.00 |
FJ Net sales | 5 290 914.00 | | 5 290 914.00 | 5 290 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 5 296 711.00 | |
FW Other purchases and external expenses | | | 4 469 016.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 440 246.00 | |
FZ Social Security Contributions | | | 175 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 5 120 632.00 | |
GG - OPERATING RESULT (I - II) | | | 176 080.00 | |
GR Interest and similar expenses | | | 30 697.00 | |
GU Total financial expenses (VI) | | | 30 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A4 Equity method investments | 3 294.00 | | | 3 294.00 |
HB Exceptional income from capital transactions | 16 768.00 | | | 16 768.00 |
HD Total exceptional income (VII) | 16 768.00 | | | 16 768.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 768.00 | | | 12 768.00 |
HK Income tax | 45 511.00 | | | 45 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 479.00 | | | 5 313 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 839.00 | | | 5 200 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 640.00 | | | 112 640.00 |
HP References: Equipment leasing | 21 160.00 | | | 21 160.00 |
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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 | 1 136 347.00 | 1 136 347.00 | | 1 136 347.00 |
8L Deferred income | 97 656.00 | 97 656.00 | | 97 656.00 |
VG Loans with a maturity of up to one year at origin | 22 417.00 | 8 610.00 | 13 808.00 | 22 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 944.00 | 350 944.00 | | 350 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 902.00 | 1 787 582.00 | 5 320.00 | 1 792 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 364.00 | 1 593 556.00 | 13 808.00 | 1 607 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
