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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 56 438.00 | 17 460.00 | 38 978.00 | 56 438.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 622 381.00 | 17 460.00 | 604 922.00 | 622 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 972.00 | | 384 972.00 | 384 972.00 |
BZ Other receivables | 286 305.00 | | 286 305.00 | 286 305.00 |
CF Cash and cash equivalents | 1 206 201.00 | | 1 206 201.00 | 1 206 201.00 |
CH Prepaid expenses | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 1 898 516.00 | | 1 898 516.00 | 1 898 516.00 |
CO Grand total (0 to V) | 2 520 898.00 | 17 460.00 | 2 503 438.00 | 2 520 898.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 467.00 | 151 422.00 | | 146 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 805.00 | 236 910.00 | | 276 805.00 |
DL TOTAL (I) | 588 272.00 | 553 332.00 | | 588 272.00 |
DU Loans and Debts from Credit Institutions (3) | 196 517.00 | 254 428.00 | | 196 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 444 688.00 | 313 377.00 | | 1 444 688.00 |
DY Tax and social security liabilities | 82 697.00 | 139 756.00 | | 82 697.00 |
EA Other liabilities | 132 692.00 | 99 616.00 | | 132 692.00 |
EB Prepaid income (2) | 58 562.00 | 57 535.00 | | 58 562.00 |
EC TOTAL (IV) | 1 915 166.00 | 864 711.00 | | 1 915 166.00 |
EE Grand total (I to V) | 2 503 438.00 | 1 418 043.00 | | 2 503 438.00 |
EG Accrued income and payables due within one year | 1 819 155.00 | 698 341.00 | | 1 819 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 103.00 | | 104.00 |
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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 | | | 1 582 648.00 | |
FJ Net sales | | | 1 582 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 734.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 604 563.00 | |
FW Other purchases and external expenses | | | 419 944.00 | |
FX Taxes, duties, and similar payments | | | 123 020.00 | |
FY Salaries and Wages | | | 438 185.00 | |
FZ Social Security Contributions | | | 202 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 189 598.00 | |
GG - OPERATING RESULT (I - II) | | | 414 964.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 478.00 | | | 10 478.00 |
HD Total exceptional income (VII) | 10 478.00 | | | 10 478.00 |
HE Exceptional expenses on management operations | 16 511.00 | 3 424.00 | | 16 511.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 613.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 18 978.00 | 4 037.00 | | 18 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | -4 037.00 | | -8 500.00 |
HK Income tax | 125 903.00 | 125 269.00 | | 125 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 041.00 | 1 578 576.00 | | 1 615 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 236.00 | 1 341 665.00 | | 1 338 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 805.00 | 236 910.00 | | 276 805.00 |
HP References: Equipment leasing | 1 228.00 | 4 715.00 | | 1 228.00 |
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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 | 589 511.00 | | | 589 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | | 622 381.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 871.00 | | | 558 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 672.00 | | | 23 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 11 428.00 | 6 032.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 428.00 | 6 032.00 | | 11 428.00 |
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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 | 1 444 688.00 | 1 444 688.00 | | 1 444 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 702.00 | 132 702.00 | | 132 702.00 |
8L Deferred income | 58 562.00 | 58 562.00 | | 58 562.00 |
UT Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
UX Other trade receivables | 384 972.00 | 384 972.00 | | 384 972.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 196 412.00 | 100 401.00 | 96 011.00 | 196 412.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 92 313.00 | | | 92 313.00 |
VP Miscellaneous | 286 305.00 | 286 305.00 | | 286 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 697.00 | 82 697.00 | | 82 697.00 |
VS Prepaid expenses | 21 038.00 | 21 038.00 | | 21 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 387.00 | 692 315.00 | 7 072.00 | 699 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 166.00 | 1 819 155.00 | 96 011.00 | 1 915 166.00 |
