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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 4 399.00 | 77.00 | 4 476.00 |
AT Other tangible assets | 17 293.00 | 15 266.00 | 2 027.00 | 17 293.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 25 054.00 | 20 625.00 | 4 429.00 | 25 054.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 334 240.00 | 9 325.00 | 324 915.00 | 334 240.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CF Cash and cash equivalents | 375 282.00 | | 375 282.00 | 375 282.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 791 406.00 | 9 325.00 | 782 080.00 | 791 406.00 |
CO Grand total (0 to V) | 816 459.00 | 29 950.00 | 786 510.00 | 816 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 531 238.00 | | | 531 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | | | 16 304.00 |
DL TOTAL (I) | 564 262.00 | | | 564 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 169 391.00 | | | 169 391.00 |
DY Tax and social security liabilities | 50 875.00 | | | 50 875.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 222 248.00 | | | 222 248.00 |
EE Grand total (I to V) | 786 510.00 | | | 786 510.00 |
EG Accrued income and payables due within one year | 222 248.00 | | | 222 248.00 |
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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 | 1 056 996.00 | | 1 056 996.00 | 1 056 996.00 |
FJ Net sales | 1 056 996.00 | | 1 056 996.00 | 1 056 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FR Total operating income (I) | | | 1 064 128.00 | |
FS Purchases of goods (including customs duties) | | | 319 062.00 | |
FW Other purchases and external expenses | | | 571 154.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 119 709.00 | |
FZ Social Security Contributions | | | 30 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 045 583.00 | |
GG - OPERATING RESULT (I - II) | | | 18 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 403.00 | | | 1 064 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 099.00 | | | 1 048 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | | | 16 304.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 26 611.00 | | 2 875.00 | 26 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 25 054.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 21 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 326.00 | | 2 875.00 | 23 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 22 351.00 | 695.00 | 2 421.00 | 22 351.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 391.00 | 695.00 | 2 421.00 | 21 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 457.00 | | 7 132.00 | 16 457.00 |
7B Total provisions for depreciation | 16 457.00 | | 7 132.00 | 16 457.00 |
7C Grand total | 16 457.00 | | 7 132.00 | 16 457.00 |
UE of which provisions and reversals: - Operating | | | 7 132.00 | |
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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 | 169 391.00 | 169 391.00 | | 169 391.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 323 081.00 | 323 051.00 | | 323 081.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 159.00 | 11 159.00 | | 11 159.00 |
VB VAT | 68 523.00 | 68 523.00 | | 68 523.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 538.00 | 414 213.00 | 2 325.00 | 416 538.00 |
VW VAT | 39 529.00 | 39 529.00 | | 39 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 248.00 | 222 248.00 | | 222 248.00 |
