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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 469.00 | | 106 469.00 | 106 469.00 |
AT Other tangible assets | 72 514.00 | 45 300.00 | 27 215.00 | 72 514.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 180 644.00 | 45 300.00 | 135 344.00 | 180 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 846.00 | | 381 846.00 | 381 846.00 |
BZ Other receivables | 181 136.00 | 1 559.00 | 179 578.00 | 181 136.00 |
CF Cash and cash equivalents | 390 842.00 | | 390 842.00 | 390 842.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 960 956.00 | 1 559.00 | 959 397.00 | 960 956.00 |
CO Grand total (0 to V) | 1 141 600.00 | 46 858.00 | 1 094 741.00 | 1 141 600.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 387 874.00 | 261 687.00 | | 387 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 238.00 | 126 187.00 | | 54 238.00 |
DL TOTAL (I) | 542 763.00 | 488 524.00 | | 542 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | 19 395.00 | | 2 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DX Trade payables and related accounts | 333 468.00 | 301 756.00 | | 333 468.00 |
DY Tax and social security liabilities | 215 860.00 | 206 016.00 | | 215 860.00 |
EA Other liabilities | 458.00 | 1 710.00 | | 458.00 |
EC TOTAL (IV) | 551 978.00 | 528 878.00 | | 551 978.00 |
EE Grand total (I to V) | 1 094 741.00 | 1 017 402.00 | | 1 094 741.00 |
EG Accrued income and payables due within one year | 551 978.00 | 526 686.00 | | 551 978.00 |
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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 | 3 424 037.00 | | 3 424 037.00 | 3 424 037.00 |
FJ Net sales | 3 424 037.00 | | 3 424 037.00 | 3 424 037.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 541 473.00 | |
FU Purchases of raw materials and other supplies | | | 19 334.00 | |
FW Other purchases and external expenses | | | 2 151 528.00 | |
FX Taxes, duties, and similar payments | | | 37 697.00 | |
FY Salaries and Wages | | | 981 563.00 | |
FZ Social Security Contributions | | | 282 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 486 854.00 | |
GG - OPERATING RESULT (I - II) | | | 54 618.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 135.00 | | 402.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 402.00 | 4 235.00 | | 402.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 11 402.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 11 402.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -7 167.00 | | -18.00 |
HK Income tax | 174.00 | 29 265.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 875.00 | 3 151 632.00 | | 3 541 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 636.00 | 3 025 445.00 | | 3 487 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 238.00 | 126 187.00 | | 54 238.00 |
HP References: Equipment leasing | 134 837.00 | 85 029.00 | | 134 837.00 |
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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 | 171 360.00 | | 9 283.00 | 171 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 180 644.00 | |
IO DECREASES Total including other intangible assets | | | 106 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 469.00 | | | 106 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 231.00 | | 9 283.00 | 63 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 32 211.00 | 13 089.00 | | 32 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211.00 | 13 089.00 | | 32 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 559.00 | | |
7B Total provisions for depreciation | | 1 559.00 | | |
7C Grand total | | 1 559.00 | | |
UE of which provisions and reversals: - Operating | | 1 559.00 | | |
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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 | 333 468.00 | 333 468.00 | | 333 468.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 73 764.00 | 73 764.00 | | 73 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 381 346.00 | 381 346.00 | | 381 346.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 43 875.00 | 43 875.00 | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VK Loans repaid during the year | 16 387.00 | | | 16 387.00 |
VM Income taxes | 81 068.00 | 81 068.00 | | 81 068.00 |
VP Miscellaneous | 49 204.00 | 49 204.00 | | 49 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 891.00 | 16 891.00 | | 16 891.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 773.00 | 571 773.00 | | 571 773.00 |
VW VAT | 86 146.00 | 86 146.00 | | 86 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 978.00 | 551 978.00 | | 551 978.00 |
