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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 32 363.00 | 13 647.00 | 18 716.00 | 32 363.00 |
BJ TOTAL (I) | 49 875.00 | 15 710.00 | 34 166.00 | 49 875.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 193 078.00 | | 193 078.00 | 193 078.00 |
BZ Other receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
CF Cash and cash equivalents | 71 714.00 | | 71 714.00 | 71 714.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 296 731.00 | | 296 731.00 | 296 731.00 |
CO Grand total (0 to V) | 346 607.00 | 15 710.00 | 330 897.00 | 346 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 209.00 | 54 259.00 | | 103 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 019.00 | 48 950.00 | | 56 019.00 |
DL TOTAL (I) | 181 229.00 | 125 209.00 | | 181 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 654.00 | 57 325.00 | | 30 654.00 |
DX Trade payables and related accounts | 61 126.00 | 50 947.00 | | 61 126.00 |
DY Tax and social security liabilities | 57 889.00 | 35 551.00 | | 57 889.00 |
EC TOTAL (IV) | 149 668.00 | 143 823.00 | | 149 668.00 |
EE Grand total (I to V) | 330 897.00 | 269 032.00 | | 330 897.00 |
EG Accrued income and payables due within one year | 149 668.00 | 143 823.00 | | 149 668.00 |
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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 | | | 735 134.00 | |
FJ Net sales | | | 735 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 735 147.00 | |
FU Purchases of raw materials and other supplies | | | 242 231.00 | |
FW Other purchases and external expenses | | | 226 430.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 128 910.00 | |
FZ Social Security Contributions | | | 63 568.00 | |
GB Operating Expenses - Provisions | | | 2 343.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 667 378.00 | |
GG - OPERATING RESULT (I - II) | | | 67 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | 60.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 919.00 | 656.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -596.00 | | 1 098.00 |
HK Income tax | 12 848.00 | 9 690.00 | | 12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 164.00 | 589 113.00 | | 737 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 145.00 | 540 163.00 | | 681 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 019.00 | 48 950.00 | | 56 019.00 |
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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 | 38 451.00 | | 20 925.00 | 38 451.00 |
I4 DECREASES Grand Total | | 9 500.00 | 49 875.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 34 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | 20 925.00 | 23 001.00 |
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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 | 22 867.00 | 2 343.00 | 9 500.00 | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 867.00 | 2 343.00 | 9 500.00 | 22 867.00 |
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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 | 61 126.00 | 61 126.00 | | 61 126.00 |
8D Social Security and Other Social Organizations | 57 889.00 | 57 889.00 | | 57 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
UX Other trade receivables | 193 078.00 | 193 078.00 | | 193 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 837.00 | 218 837.00 | | 218 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 668.00 | 149 668.00 | | 149 668.00 |
