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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 143.00 | 1 657.00 | 2 800.00 |
AT Other tangible assets | 777.00 | 567.00 | 210.00 | 777.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 295 827.00 | 1 710.00 | 294 117.00 | 295 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 354.00 | 4 119.00 | 550 235.00 | 554 354.00 |
BZ Other receivables | 258 945.00 | | 258 945.00 | 258 945.00 |
CF Cash and cash equivalents | 240 881.00 | | 240 881.00 | 240 881.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 054 649.00 | 4 119.00 | 1 050 530.00 | 1 054 649.00 |
CO Grand total (0 to V) | 1 350 476.00 | 5 829.00 | 1 344 648.00 | 1 350 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 142 000.00 | 130 000.00 | | 142 000.00 |
DH Retained earnings | 128.00 | 102.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 12 026.00 | | 4 025.00 |
DL TOTAL (I) | 443 153.00 | 439 128.00 | | 443 153.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 958.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 782.00 | 150 040.00 | | 267 782.00 |
DX Trade payables and related accounts | 49 550.00 | 122 693.00 | | 49 550.00 |
DY Tax and social security liabilities | 583 776.00 | 580 321.00 | | 583 776.00 |
EA Other liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 901 495.00 | 855 359.00 | | 901 495.00 |
EE Grand total (I to V) | 1 344 648.00 | 1 294 487.00 | | 1 344 648.00 |
EG Accrued income and payables due within one year | 829 495.00 | 855 359.00 | | 829 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 958.00 | | 387.00 |
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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 | 2 918 790.00 | | 2 918 790.00 | 2 918 790.00 |
FJ Net sales | 2 918 790.00 | | 2 918 790.00 | 2 918 790.00 |
FO Operating subsidies | | | 12 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 933 142.00 | |
FU Purchases of raw materials and other supplies | | | 12 344.00 | |
FW Other purchases and external expenses | | | 621 029.00 | |
FX Taxes, duties, and similar payments | | | 51 831.00 | |
FY Salaries and Wages | | | 1 910 900.00 | |
FZ Social Security Contributions | | | 315 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 913 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 9 350.00 | | | 9 350.00 |
HE Exceptional expenses on management operations | 24 791.00 | 6 560.00 | | 24 791.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 24 791.00 | 6 912.00 | | 24 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 441.00 | -6 912.00 | | -15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 492.00 | 3 069 542.00 | | 2 942 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 467.00 | 3 057 516.00 | | 2 938 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 12 026.00 | | 4 025.00 |
HP References: Equipment leasing | 6 074.00 | | | 6 074.00 |
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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 | 263 822.00 | | 32 000.00 | 263 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 295 827.00 | |
IO DECREASES Total including other intangible assets | | | 291 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | | 2 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 715.00 | 995.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 995.00 | | 715.00 |
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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 | 195 782.00 | 195 782.00 | | 195 782.00 |
8B Suppliers and Related Accounts | 49 550.00 | 49 550.00 | | 49 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 554 354.00 | 554 354.00 | | 554 354.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 95 742.00 | | | 95 742.00 |
VP Miscellaneous | 258 945.00 | 258 945.00 | | 258 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 776.00 | 583 776.00 | | 583 776.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 018.00 | 813 768.00 | 1 250.00 | 815 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 495.00 | 829 495.00 | 72 000.00 | 901 495.00 |
