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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 157.00 | | 59 157.00 | 59 157.00 |
AR Technical installations, industrial equipment and tools | 6 034.00 | 5 088.00 | 946.00 | 6 034.00 |
AT Other tangible assets | 4 515.00 | 3 915.00 | 600.00 | 4 515.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 706.00 | 9 004.00 | 64 702.00 | 73 706.00 |
BX Customers and related accounts | 80 700.00 | 17 574.00 | 63 126.00 | 80 700.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 34 718.00 | | 34 718.00 | 34 718.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 131 215.00 | 17 574.00 | 113 641.00 | 131 215.00 |
CO Grand total (0 to V) | 204 921.00 | 26 578.00 | 178 343.00 | 204 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 860.00 | 64 860.00 | | 64 860.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 19 431.00 | 17 030.00 | | 19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | 2 401.00 | | 22 536.00 |
DL TOTAL (I) | 113 313.00 | 90 778.00 | | 113 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | 8 324.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 594.00 | | 565.00 |
DW Advances and down payments received on current orders | 931.00 | 3 017.00 | | 931.00 |
DX Trade payables and related accounts | 17 871.00 | 14 669.00 | | 17 871.00 |
DY Tax and social security liabilities | 18 394.00 | 19 613.00 | | 18 394.00 |
EA Other liabilities | 23 629.00 | 15 106.00 | | 23 629.00 |
EC TOTAL (IV) | 65 030.00 | 61 322.00 | | 65 030.00 |
EE Grand total (I to V) | 178 343.00 | 152 100.00 | | 178 343.00 |
EG Accrued income and payables due within one year | 65 030.00 | 61 322.00 | | 65 030.00 |
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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 | 236 999.00 | | 236 999.00 | 236 999.00 |
FJ Net sales | 236 999.00 | | 236 999.00 | 236 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 540.00 | |
FU Purchases of raw materials and other supplies | | | 57 376.00 | |
FW Other purchases and external expenses | | | 59 549.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 65 504.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 558.00 | |
GG - OPERATING RESULT (I - II) | | | 27 982.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 3 623.00 | | 3 375.00 |
A2 TOTAL ASSETS | 7 233.00 | | | 7 233.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 1 243.00 | 520.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 27 960.00 | | |
HH Total exceptional expenses (VIII) | 1 243.00 | 28 480.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -28 480.00 | | 187.00 |
HK Income tax | 5 381.00 | 5 952.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 972.00 | 247 560.00 | | 242 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 436.00 | 245 159.00 | | 220 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536.00 | 2 401.00 | | 22 536.00 |
HP References: Equipment leasing | 12 608.00 | 11 305.00 | | 12 608.00 |
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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 | 71 773.00 | | 5 161.00 | 71 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 73 706.00 | |
IO DECREASES Total including other intangible assets | | | 59 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 10 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 157.00 | | | 59 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 616.00 | | 1 161.00 | 12 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 10 604.00 | 1 627.00 | 3 228.00 | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 604.00 | 1 627.00 | 3 228.00 | 10 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 584.00 | 1 155.00 | 1 165.00 | 17 584.00 |
7B Total provisions for depreciation | 17 584.00 | 1 155.00 | 1 165.00 | 17 584.00 |
7C Grand total | 17 584.00 | 1 155.00 | 1 165.00 | 17 584.00 |
UE of which provisions and reversals: - Operating | | 1 155.00 | 1 165.00 | |
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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 | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 62 895.00 | 62 895.00 | | 62 895.00 |
VA Doubtful or disputed receivables | 17 805.00 | 17 805.00 | | 17 805.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 497.00 | 96 497.00 | 4 000.00 | 100 497.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 100.00 | 64 100.00 | | 64 100.00 |
