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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 2 339.00 | 4 088.00 | 6 428.00 |
AT Other tangible assets | 152 226.00 | 71 071.00 | 81 155.00 | 152 226.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 262 922.00 | 82 075.00 | 180 846.00 | 262 922.00 |
BT Goods | 22 910.00 | | 22 910.00 | 22 910.00 |
BX Customers and related accounts | 375 166.00 | 37 034.00 | 338 132.00 | 375 166.00 |
BZ Other receivables | 166 623.00 | | 166 623.00 | 166 623.00 |
CF Cash and cash equivalents | 222 180.00 | | 222 180.00 | 222 180.00 |
CH Prepaid expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
CJ TOTAL (II) | 819 685.00 | 37 034.00 | 782 651.00 | 819 685.00 |
CO Grand total (0 to V) | 1 082 607.00 | 119 109.00 | 963 497.00 | 1 082 607.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 9 161.00 | 52 198.00 | | 9 161.00 |
DH Retained earnings | 2 066.00 | 14 501.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 384.00 | 25 727.00 | | 33 384.00 |
DL TOTAL (I) | 265 812.00 | 312 427.00 | | 265 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 25.00 | | 39.00 |
DW Advances and down payments received on current orders | 16 491.00 | 10 022.00 | | 16 491.00 |
DX Trade payables and related accounts | 346 034.00 | 98 461.00 | | 346 034.00 |
DY Tax and social security liabilities | 182 324.00 | 163 029.00 | | 182 324.00 |
DZ Fixed asset liabilities and related accounts | 143 349.00 | 48 192.00 | | 143 349.00 |
EC TOTAL (IV) | 697 685.00 | 319 731.00 | | 697 685.00 |
EE Grand total (I to V) | 963 497.00 | 632 158.00 | | 963 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 700.00 | | 6 700.00 | 6 700.00 |
FG Production sold - services | 2 418 413.00 | | 2 418 413.00 | 2 418 413.00 |
FJ Net sales | 2 425 113.00 | | 2 425 113.00 | 2 425 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 451.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 443 588.00 | |
FS Purchases of goods (including customs duties) | | | 315 447.00 | |
FT Inventory change (goods) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 1 289 342.00 | |
FX Taxes, duties, and similar payments | | | 55 464.00 | |
FY Salaries and Wages | | | 549 972.00 | |
FZ Social Security Contributions | | | 211 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 2 464 615.00 | |
GG - OPERATING RESULT (I - II) | | | -21 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 1 504.00 | | 193.00 |
HB Exceptional income from capital transactions | 68 165.00 | | | 68 165.00 |
HD Total exceptional income (VII) | 68 359.00 | 1 504.00 | | 68 359.00 |
HE Exceptional expenses on management operations | 4 350.00 | 20 670.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 20 670.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 640.00 | -19 166.00 | | 63 640.00 |
HK Income tax | 9 064.00 | 4 147.00 | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 948.00 | 2 271 734.00 | | 2 511 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 563.00 | 2 246 007.00 | | 2 478 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 384.00 | 25 727.00 | | 33 384.00 |
HP References: Equipment leasing | 82 911.00 | 71 496.00 | | 82 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 221.00 | | 4 187.00 | 41 221.00 |
7B Total provisions for depreciation | 41 221.00 | | 4 187.00 | 41 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 346 035.00 | 346 035.00 | | 346 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 349.00 | 143 349.00 | | 143 349.00 |
VG Loans with a maturity of up to one year at origin | 9 446.00 | 9 446.00 | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 324.00 | 182 324.00 | | 182 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 594.00 | 574 594.00 | 2 000.00 | 576 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 194.00 | 681 194.00 | | 681 194.00 |
