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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 38 552.00 | 14 844.00 | 53 396.00 |
AT Other tangible assets | 57 390.00 | 44 769.00 | 12 621.00 | 57 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 208 651.00 | 84 191.00 | 124 461.00 | 208 651.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 364 918.00 | 27 104.00 | 337 814.00 | 364 918.00 |
BZ Other receivables | 171 145.00 | | 171 145.00 | 171 145.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 155 113.00 | | 155 113.00 | 155 113.00 |
CH Prepaid expenses | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 734 784.00 | 27 104.00 | 707 680.00 | 734 784.00 |
CO Grand total (0 to V) | 943 435.00 | 111 295.00 | 832 140.00 | 943 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -436 118.00 | -366 162.00 | | -436 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 979.00 | -69 956.00 | | 123 979.00 |
DL TOTAL (I) | 317 862.00 | 193 882.00 | | 317 862.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 564.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 497.00 | 146 998.00 | | 191 497.00 |
DW Advances and down payments received on current orders | 2 812.00 | 2 619.00 | | 2 812.00 |
DX Trade payables and related accounts | 128 184.00 | 136 801.00 | | 128 184.00 |
DY Tax and social security liabilities | 189 375.00 | 171 171.00 | | 189 375.00 |
EA Other liabilities | 1 832.00 | 623.00 | | 1 832.00 |
EC TOTAL (IV) | 514 278.00 | 458 775.00 | | 514 278.00 |
EE Grand total (I to V) | 832 140.00 | 652 657.00 | | 832 140.00 |
EG Accrued income and payables due within one year | 511 466.00 | 456 156.00 | | 511 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 564.00 | | 578.00 |
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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 | | | 1 870 788.00 | |
FJ Net sales | | | 1 870 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 872 520.00 | |
FS Purchases of goods (including customs duties) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 9 493.00 | |
FW Other purchases and external expenses | | | 975 651.00 | |
FX Taxes, duties, and similar payments | | | 31 326.00 | |
FY Salaries and Wages | | | 591 430.00 | |
FZ Social Security Contributions | | | 192 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 815 086.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 744.00 | 3 762.00 | | 47 744.00 |
HB Exceptional income from capital transactions | 9 542.00 | 417.00 | | 9 542.00 |
HC Reversals of provisions and transfers of expenses | 9 754.00 | | | 9 754.00 |
HD Total exceptional income (VII) | 67 040.00 | 4 179.00 | | 67 040.00 |
HE Exceptional expenses on management operations | 4 218.00 | 959.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 959.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 430.00 | 3 220.00 | | 62 430.00 |
HK Income tax | -5 612.00 | -6 055.00 | | -5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 561.00 | 2 035 918.00 | | 1 939 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 581.00 | 2 105 873.00 | | 1 815 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 979.00 | -69 956.00 | | 123 979.00 |
HP References: Equipment leasing | 106 808.00 | 111 450.00 | | 106 808.00 |
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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 | 207 006.00 | | | 207 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 208 651.00 | |
IO DECREASES Total including other intangible assets | | | 97 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | | | 97 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 141.00 | | | 109 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 69 661.00 | 14 655.00 | 127.00 | 69 661.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 791.00 | 14 655.00 | 127.00 | 68 791.00 |
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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 | 128 184.00 | 128 184.00 | | 128 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 329.00 | 193 329.00 | | 193 329.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 364 918.00 | 364 918.00 | | 364 918.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VP Miscellaneous | 171 145.00 | 171 145.00 | | 171 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 375.00 | 189 375.00 | | 189 375.00 |
VS Prepaid expenses | 43 502.00 | 43 502.00 | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 765.00 | 579 565.00 | 200.00 | 579 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 466.00 | 511 466.00 | | 511 466.00 |
