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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 | 5 000.00 | 1 887.00 | 3 113.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 69 821.00 | 18 256.00 | 51 565.00 | 69 821.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 94 521.00 | 20 143.00 | 74 378.00 | 94 521.00 |
BP Services in progress | 87 372.00 | | 87 372.00 | 87 372.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 251 375.00 | | 251 375.00 | 251 375.00 |
BZ Other receivables | 58 505.00 | | 58 505.00 | 58 505.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 58 390.00 | | 58 390.00 | 58 390.00 |
CJ TOTAL (II) | 468 639.00 | | 468 639.00 | 468 639.00 |
CO Grand total (0 to V) | 563 159.00 | 20 143.00 | 543 017.00 | 563 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 194 685.00 | 106 538.00 | | 194 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 88 147.00 | | 860.00 |
DL TOTAL (I) | 223 046.00 | 222 185.00 | | 223 046.00 |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | 54 000.00 | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 971.00 | | |
DX Trade payables and related accounts | 103 308.00 | 80 436.00 | | 103 308.00 |
DY Tax and social security liabilities | 158 719.00 | 167 378.00 | | 158 719.00 |
EA Other liabilities | 28.00 | 2 214.00 | | 28.00 |
EB Prepaid income (2) | 7 290.00 | 9 360.00 | | 7 290.00 |
EC TOTAL (IV) | 319 971.00 | 314 360.00 | | 319 971.00 |
EE Grand total (I to V) | 543 017.00 | 536 545.00 | | 543 017.00 |
EG Accrued income and payables due within one year | 282 846.00 | 263 735.00 | | 282 846.00 |
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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 | 465 063.00 | | 465 063.00 | 465 063.00 |
FJ Net sales | 465 063.00 | | 465 063.00 | 465 063.00 |
FM Inventory production | | | -74 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 119.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 411 238.00 | |
FW Other purchases and external expenses | | | 237 697.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 111 019.00 | |
FZ Social Security Contributions | | | 38 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 410 279.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1 400.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 400.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 221.00 | | -2.00 |
HK Income tax | | 36 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 238.00 | 570 010.00 | | 411 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 378.00 | 481 863.00 | | 410 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 88 147.00 | | 860.00 |
HP References: Equipment leasing | 4 796.00 | 3 791.00 | | 4 796.00 |
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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 | 80 293.00 | | 15 568.00 | 80 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 94 521.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 69 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 593.00 | | 15 568.00 | 55 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 13 142.00 | 8 339.00 | 1 338.00 | 13 142.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 1 667.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922.00 | 6 672.00 | 1 338.00 | 12 922.00 |
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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 | 103 308.00 | 103 308.00 | | 103 308.00 |
8C Staff and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 251 375.00 | | | 251 375.00 |
VB VAT | 19 812.00 | | | 19 812.00 |
VC Group and associates | 38 168.00 | | | 38 168.00 |
VG Loans with a maturity of up to one year at origin | 50 625.00 | 13 500.00 | 37 125.00 | 50 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 58 390.00 | | | 58 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 970.00 | 368 270.00 | 4 700.00 | 372 970.00 |
VW VAT | 50 783.00 | 50 783.00 | | 50 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 971.00 | 282 846.00 | 37 125.00 | 319 971.00 |
