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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 220.00 | 4 280.00 | 4 500.00 |
AT Other tangible assets | 48 796.00 | 22 234.00 | 26 562.00 | 48 796.00 |
BJ TOTAL (I) | 53 296.00 | 22 454.00 | 30 842.00 | 53 296.00 |
BX Customers and related accounts | 67 928.00 | | 67 928.00 | 67 928.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 69 722.00 | | 69 722.00 | 69 722.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 143 968.00 | | 143 968.00 | 143 968.00 |
CO Grand total (0 to V) | 197 264.00 | 22 454.00 | 174 810.00 | 197 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 471.00 | 76 212.00 | | 68 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | -7 742.00 | | 7 441.00 |
DL TOTAL (I) | 81 412.00 | 73 971.00 | | 81 412.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | 35 525.00 | | 23 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 24.00 | | 574.00 |
DW Advances and down payments received on current orders | 9 057.00 | | | 9 057.00 |
DX Trade payables and related accounts | 18 352.00 | 11 020.00 | | 18 352.00 |
DY Tax and social security liabilities | 42 356.00 | 37 338.00 | | 42 356.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 93 398.00 | 83 907.00 | | 93 398.00 |
EE Grand total (I to V) | 174 810.00 | 157 877.00 | | 174 810.00 |
EG Accrued income and payables due within one year | 74 102.00 | | | 74 102.00 |
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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 | 658 475.00 | | 658 475.00 | 658 475.00 |
FJ Net sales | 658 475.00 | | 658 475.00 | 658 475.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 662 911.00 | |
FS Purchases of goods (including customs duties) | | | 180 149.00 | |
FW Other purchases and external expenses | | | 338 976.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 93 270.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 660 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 4 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 167.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 560.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 679.00 | | |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 258.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 965.00 | -2 091.00 | | 6 965.00 |
HK Income tax | 1 927.00 | 5 960.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 911.00 | 452 391.00 | | 669 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 470.00 | 460 133.00 | | 662 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | -7 742.00 | | 7 441.00 |
HP References: Equipment leasing | 4 659.00 | 4 659.00 | | 4 659.00 |
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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 | 59 098.00 | | 11 500.00 | 59 098.00 |
I4 DECREASES Grand Total | | 17 303.00 | 53 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 302.00 | 48 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 098.00 | | 7 000.00 | 59 098.00 |
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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 | 26 031.00 | 13 727.00 | 17 303.00 | 26 031.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | 13 507.00 | 17 303.00 | 26 031.00 |
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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 42 356.00 | 42 356.00 | | 42 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 67 928.00 | 67 928.00 | | 67 928.00 |
VH Loans with a maturity of more than one year at origin | 23 019.00 | 12 781.00 | 10 239.00 | 23 019.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 246.00 | 74 246.00 | | 74 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 341.00 | 74 102.00 | 10 239.00 | 84 341.00 |
