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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 10 098.00 | 13 133.00 | 23 232.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 63 752.00 | 10 098.00 | 53 653.00 | 63 752.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BP Services in progress | 41 875.00 | | 41 875.00 | 41 875.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 521 300.00 | 36 150.00 | 485 149.00 | 521 300.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | 115 963.00 | | 115 963.00 | 115 963.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 771 463.00 | 36 150.00 | 735 312.00 | 771 463.00 |
CO Grand total (0 to V) | 835 215.00 | 46 249.00 | 788 966.00 | 835 215.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 827.00 | | | 30 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | | | 11 212.00 |
DL TOTAL (I) | 64 039.00 | | | 64 039.00 |
DU Loans and Debts from Credit Institutions (3) | 8 303.00 | | | 8 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 588 740.00 | | | 588 740.00 |
DY Tax and social security liabilities | 123 051.00 | | | 123 051.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 724 926.00 | | | 724 926.00 |
EE Grand total (I to V) | 788 966.00 | | | 788 966.00 |
EG Accrued income and payables due within one year | 721 901.00 | | | 721 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92.00 | | 92.00 | 92.00 |
FG Production sold - services | 1 348 833.00 | | 1 348 833.00 | 1 348 833.00 |
FJ Net sales | 1 348 925.00 | | 1 348 925.00 | 1 348 925.00 |
FM Inventory production | | | -29 362.00 | |
FO Operating subsidies | | | -2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FR Total operating income (I) | | | 1 317 284.00 | |
FU Purchases of raw materials and other supplies | | | 251 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 726 676.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 196 989.00 | |
FZ Social Security Contributions | | | 114 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 302 488.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 286.00 | | | 1 317 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 073.00 | | | 1 306 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | | | 11 212.00 |
HP References: Equipment leasing | 8 721.00 | | | 8 721.00 |
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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 | 61 792.00 | 1 960.00 | | 61 792.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 272.00 | 1 960.00 | | 21 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 5 515.00 | 4 584.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 4 584.00 | | 5 515.00 |
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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 | 588 741.00 | 588 741.00 | | 588 741.00 |
8D Social Security and Other Social Organizations | 123 052.00 | 123 052.00 | | 123 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 521 300.00 | 521 300.00 | | 521 300.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 7 886.00 | 7 274.00 | 612.00 | 7 886.00 |
VK Loans repaid during the year | 7 123.00 | | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 335.00 | 75 335.00 | | 75 335.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 286.00 | 596 926.00 | 360.00 | 597 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 513.00 | 721 901.00 | 612.00 | 722 513.00 |
