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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 341 048.00 | 315 369.00 | 25 679.00 | 341 048.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 364 207.00 | 320 034.00 | 44 174.00 | 364 207.00 |
BX Customers and related accounts | 405 727.00 | 23 138.00 | 382 589.00 | 405 727.00 |
BZ Other receivables | 846 266.00 | | 846 266.00 | 846 266.00 |
CD Marketable securities | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 576.00 | | 62 576.00 | 62 576.00 |
CJ TOTAL (II) | 1 342 547.00 | 23 138.00 | 1 319 409.00 | 1 342 547.00 |
CO Grand total (0 to V) | 1 706 755.00 | 343 172.00 | 1 363 583.00 | 1 706 755.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 606 678.00 | 347 089.00 | | 606 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 434.00 | 359 589.00 | | 274 434.00 |
DL TOTAL (I) | 904 113.00 | 729 678.00 | | 904 113.00 |
DU Loans and Debts from Credit Institutions (3) | 63 060.00 | 42 939.00 | | 63 060.00 |
DW Advances and down payments received on current orders | 102 340.00 | | | 102 340.00 |
DX Trade payables and related accounts | 132 750.00 | 174 889.00 | | 132 750.00 |
DY Tax and social security liabilities | 151 405.00 | 164 627.00 | | 151 405.00 |
EA Other liabilities | 9 915.00 | 18 675.00 | | 9 915.00 |
EB Prepaid income (2) | | 175 400.00 | | |
EC TOTAL (IV) | 459 470.00 | 576 529.00 | | 459 470.00 |
EE Grand total (I to V) | 1 363 583.00 | 1 306 208.00 | | 1 363 583.00 |
EG Accrued income and payables due within one year | 357 130.00 | 576 529.00 | | 357 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 060.00 | 42 939.00 | | 63 060.00 |
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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 | 1 712 053.00 | | 1 712 053.00 | 1 712 053.00 |
FJ Net sales | 1 712 053.00 | | 1 712 053.00 | 1 712 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 369.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 1 737 479.00 | |
FW Other purchases and external expenses | | | 1 028 351.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 198 913.00 | |
FZ Social Security Contributions | | | 67 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 138.00 | |
GE Other Expenses | | | 12 844.00 | |
GF Total Operating Expenses (II) | | | 1 362 291.00 | |
GG - OPERATING RESULT (I - II) | | | 375 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 986.00 | |
GL Other interest and similar income | | | -84.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 681.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 2 681.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -2 681.00 | | 955.00 |
HK Income tax | 106 269.00 | 172 137.00 | | 106 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 526.00 | 1 747 590.00 | | 1 744 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 092.00 | 1 388 000.00 | | 1 470 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 434.00 | 359 589.00 | | 274 434.00 |
HP References: Equipment leasing | 17 568.00 | 17 568.00 | | 17 568.00 |
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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 | 357 935.00 | | 6 273.00 | 357 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 364 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 221.00 | | 827.00 | 340 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | 5 446.00 | 13 049.00 |
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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 | 301 061.00 | 18 973.00 | | 301 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 397.00 | 18 973.00 | | 296 397.00 |
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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 | 132 750.00 | 132 750.00 | | 132 750.00 |
8D Social Security and Other Social Organizations | 62 905.00 | 62 905.00 | | 62 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
UX Other trade receivables | 405 727.00 | 405 727.00 | | 405 727.00 |
VG Loans with a maturity of up to one year at origin | 63 060.00 | 63 060.00 | | 63 060.00 |
VI Group and Associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 266.00 | 846 266.00 | | 846 266.00 |
VS Prepaid expenses | 62 576.00 | 62 576.00 | | 62 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 064.00 | 1 314 569.00 | 18 495.00 | 1 333 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 130.00 | 357 130.00 | | 357 130.00 |
