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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 340.00 | | 50 340.00 | 50 340.00 |
AJ Other Intangible Assets | 1 074.00 | 911.00 | 164.00 | 1 074.00 |
AT Other tangible assets | 122 491.00 | 82 190.00 | 40 301.00 | 122 491.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 174 625.00 | 83 100.00 | 91 524.00 | 174 625.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 183 911.00 | | 183 911.00 | 183 911.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 42 247.00 | | 42 247.00 | 42 247.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 246 197.00 | | 246 197.00 | 246 197.00 |
CO Grand total (0 to V) | 420 822.00 | 83 100.00 | 337 721.00 | 420 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 104.00 | 167 764.00 | | 198 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | 30 340.00 | | 7 199.00 |
DL TOTAL (I) | 216 304.00 | 209 104.00 | | 216 304.00 |
DU Loans and Debts from Credit Institutions (3) | 10 119.00 | 32 127.00 | | 10 119.00 |
DX Trade payables and related accounts | 67 441.00 | 41 917.00 | | 67 441.00 |
EA Other liabilities | 43 857.00 | 41 274.00 | | 43 857.00 |
EC TOTAL (IV) | 121 417.00 | 115 317.00 | | 121 417.00 |
EE Grand total (I to V) | 337 721.00 | 324 422.00 | | 337 721.00 |
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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 | | | 626 806.00 | |
FJ Net sales | | | 626 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 811.00 | |
FU Purchases of raw materials and other supplies | | | 133 436.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 318 293.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 97 809.00 | |
FZ Social Security Contributions | | | 39 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 622 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 060.00 | 2 682.00 | | 24 060.00 |
HD Total exceptional income (VII) | 24 060.00 | 2 682.00 | | 24 060.00 |
HE Exceptional expenses on management operations | 18 763.00 | 974.00 | | 18 763.00 |
HH Total exceptional expenses (VIII) | 18 763.00 | 974.00 | | 18 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | 1 708.00 | | 5 297.00 |
HK Income tax | 2 436.00 | 6 827.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 026.00 | 541 734.00 | | 651 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 827.00 | 511 394.00 | | 643 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 30 340.00 | | 7 199.00 |
HP References: Equipment leasing | 10 028.00 | 1 143.00 | | 10 028.00 |
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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 | 68 009.00 | 20 250.00 | 5 158.00 | 68 009.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 786.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 885.00 | 19 464.00 | 5 158.00 | 67 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 197.00 | 7 949.00 | 6 248.00 | 14 197.00 |
8B Suppliers and Related Accounts | 67 441.00 | 67 441.00 | | 67 441.00 |
8D Social Security and Other Social Organizations | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VS Prepaid expenses | 200 552.00 | 200 552.00 | | 200 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 272.00 | 200 552.00 | 720.00 | 201 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 417.00 | 115 169.00 | 6 248.00 | 121 417.00 |
