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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 1 428.00 | 693.00 | 735.00 | 1 428.00 |
AT Other tangible assets | 6 375.00 | 6 251.00 | 124.00 | 6 375.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 56 851.00 | 6 944.00 | 49 907.00 | 56 851.00 |
BN Goods in progress | 17 806.00 | | 17 806.00 | 17 806.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 217 131.00 | 62 574.00 | 154 556.00 | 217 131.00 |
BZ Other receivables | 45 440.00 | | 45 440.00 | 45 440.00 |
CF Cash and cash equivalents | 255 925.00 | | 255 925.00 | 255 925.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 551 416.00 | 62 574.00 | 488 842.00 | 551 416.00 |
CO Grand total (0 to V) | 608 267.00 | 69 518.00 | 538 749.00 | 608 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 97 363.00 | 40 017.00 | | 97 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 592.00 | 87 347.00 | | 37 592.00 |
DL TOTAL (I) | 464 956.00 | 457 363.00 | | 464 956.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | 1 771.00 | | 18 357.00 |
DX Trade payables and related accounts | 3 680.00 | 1 458.00 | | 3 680.00 |
DY Tax and social security liabilities | 48 604.00 | 45 892.00 | | 48 604.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 73 793.00 | 52 273.00 | | 73 793.00 |
EE Grand total (I to V) | 538 749.00 | 509 636.00 | | 538 749.00 |
EG Accrued income and payables due within one year | 73 793.00 | 52 273.00 | | 73 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
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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 | 423 980.00 | | 423 980.00 | 423 980.00 |
FJ Net sales | 423 980.00 | | 423 980.00 | 423 980.00 |
FM Inventory production | | | 17 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FR Total operating income (I) | | | 452 105.00 | |
FU Purchases of raw materials and other supplies | | | 16 671.00 | |
FW Other purchases and external expenses | | | 87 023.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 261 677.00 | |
FZ Social Security Contributions | | | 37 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 676.00 | |
GG - OPERATING RESULT (I - II) | | | 45 429.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 319.00 | 2 191.00 | | 10 319.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 716.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 716.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 13.00 | 254.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | 7 687.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 7 941.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -4 225.00 | | -554.00 |
HK Income tax | 7 304.00 | 31 116.00 | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 894.00 | 502 416.00 | | 453 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 301.00 | 415 069.00 | | 416 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 592.00 | 87 347.00 | | 37 592.00 |
HP References: Equipment leasing | 3 782.00 | 8 836.00 | | 3 782.00 |
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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 | 56 808.00 | | 829.00 | 56 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 786.00 | 56 851.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 7 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 829.00 | 7 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 6 904.00 | 657.00 | 617.00 | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 657.00 | 617.00 | 6 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 142 291.00 | 142 291.00 | | 142 291.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 74 840.00 | 74 840.00 | | 74 840.00 |
VB VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VM Income taxes | 28 446.00 | 28 446.00 | | 28 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 13 315.00 | 13 315.00 | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 885.00 | 275 885.00 | | 275 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 811.00 | 1 780.00 | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 438.00 | 12 531.00 | | 11 438.00 |
ST Other accounts | 68 965.00 | 61 717.00 | | 68 965.00 |
XQ Rental, rental and co-ownership charges | 6 620.00 | 5 424.00 | | 6 620.00 |
YQ Equipment leasing commitment | 23 449.00 | | | 23 449.00 |
YW Business tax | 1 826.00 | 2 084.00 | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 637.00 | 3 864.00 | | 3 637.00 |
YY Amount of VAT collected | 2 344.00 | | | 2 344.00 |
YZ Total deductible VAT on goods and services | 12 168.00 | 8 134.00 | | 12 168.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 023.00 | 79 672.00 | | 87 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
