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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 149 251.00 | 78 427.00 | 70 824.00 | 149 251.00 |
AT Other tangible assets | 206 707.00 | 168 664.00 | 38 043.00 | 206 707.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 417 028.00 | 247 961.00 | 169 067.00 | 417 028.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 359 825.00 | 16 547.00 | 343 277.00 | 359 825.00 |
BZ Other receivables | 108 803.00 | | 108 803.00 | 108 803.00 |
CF Cash and cash equivalents | 102 516.00 | | 102 516.00 | 102 516.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 572 448.00 | 16 547.00 | 555 901.00 | 572 448.00 |
CO Grand total (0 to V) | 989 476.00 | 264 508.00 | 724 968.00 | 989 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 563.00 | 206 788.00 | | 235 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 009.00 | 43 775.00 | | 103 009.00 |
DL TOTAL (I) | 382 571.00 | 294 563.00 | | 382 571.00 |
DU Loans and Debts from Credit Institutions (3) | 45 309.00 | 392.00 | | 45 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 30 203.00 | | 113.00 |
DW Advances and down payments received on current orders | 6 440.00 | 2 229.00 | | 6 440.00 |
DX Trade payables and related accounts | 82 446.00 | 112 588.00 | | 82 446.00 |
DY Tax and social security liabilities | 202 593.00 | 198 071.00 | | 202 593.00 |
EA Other liabilities | 5 495.00 | 576.00 | | 5 495.00 |
EC TOTAL (IV) | 342 397.00 | 344 059.00 | | 342 397.00 |
EE Grand total (I to V) | 724 968.00 | 638 622.00 | | 724 968.00 |
EG Accrued income and payables due within one year | 302 572.00 | 341 830.00 | | 302 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 392.00 | | 355.00 |
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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 | | | 1 949 005.00 | |
FJ Net sales | | | 1 949 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 954 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 098.00 | |
FW Other purchases and external expenses | | | 903 230.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 661 470.00 | |
FZ Social Security Contributions | | | 241 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 861 084.00 | |
GG - OPERATING RESULT (I - II) | | | 93 478.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 738.00 | | | 51 738.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 61 738.00 | | | 61 738.00 |
HE Exceptional expenses on management operations | 20 303.00 | 2 837.00 | | 20 303.00 |
HH Total exceptional expenses (VIII) | 20 303.00 | 2 837.00 | | 20 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 435.00 | -2 837.00 | | 41 435.00 |
HK Income tax | 31 839.00 | 270.00 | | 31 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 385.00 | 1 785 074.00 | | 2 016 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 377.00 | 1 741 300.00 | | 1 913 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 009.00 | 43 775.00 | | 103 009.00 |
HP References: Equipment leasing | 61 136.00 | 112 029.00 | | 61 136.00 |
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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 | 340 650.00 | | | 340 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 417 028.00 | |
IO DECREASES Total including other intangible assets | | | 60 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 870.00 | | | 60 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 580.00 | | | 279 580.00 |
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 | 225 097.00 | 22 962.00 | 100.00 | 225 097.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 227.00 | 22 962.00 | 100.00 | 224 227.00 |
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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 | 82 446.00 | 82 446.00 | | 82 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 359 825.00 | 359 825.00 | | 359 825.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 44 954.00 | 11 570.00 | 33 384.00 | 44 954.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 946.00 | | | 946.00 |
VP Miscellaneous | 108 803.00 | 108 803.00 | | 108 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 593.00 | 202 593.00 | | 202 593.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 071.00 | 469 871.00 | 200.00 | 470 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 956.00 | 302 572.00 | 33 384.00 | 335 956.00 |
