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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 52 146.00 | 47 933.00 | 4 212.00 | 52 146.00 |
AT Other tangible assets | 63 814.00 | 56 171.00 | 7 643.00 | 63 814.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 213 825.00 | 104 974.00 | 108 851.00 | 213 825.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 564 319.00 | 27 104.00 | 537 215.00 | 564 319.00 |
BZ Other receivables | 204 080.00 | | 204 080.00 | 204 080.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 870.00 | | 63 870.00 | 63 870.00 |
CH Prepaid expenses | 39 672.00 | | 39 672.00 | 39 672.00 |
CJ TOTAL (II) | 872 833.00 | 27 104.00 | 845 729.00 | 872 833.00 |
CO Grand total (0 to V) | 1 086 658.00 | 132 078.00 | 954 580.00 | 1 086 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -563 919.00 | -312 138.00 | | -563 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 145.00 | -251 780.00 | | 114 145.00 |
DL TOTAL (I) | 180 227.00 | 66 081.00 | | 180 227.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 9 267.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 187.00 | 170 348.00 | | 141 187.00 |
DW Advances and down payments received on current orders | 286.00 | 5 013.00 | | 286.00 |
DX Trade payables and related accounts | 361 108.00 | 322 095.00 | | 361 108.00 |
DY Tax and social security liabilities | 270 882.00 | 214 329.00 | | 270 882.00 |
EA Other liabilities | 180.00 | 623.00 | | 180.00 |
EC TOTAL (IV) | 774 353.00 | 721 676.00 | | 774 353.00 |
EE Grand total (I to V) | 954 580.00 | 787 757.00 | | 954 580.00 |
EG Accrued income and payables due within one year | 774 067.00 | 716 662.00 | | 774 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 9 267.00 | | 711.00 |
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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 | | | 2 619 696.00 | |
FJ Net sales | | | 2 619 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 640 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 350.00 | |
FW Other purchases and external expenses | | | 1 484 089.00 | |
FX Taxes, duties, and similar payments | | | 33 709.00 | |
FY Salaries and Wages | | | 725 693.00 | |
FZ Social Security Contributions | | | 264 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 780.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 529 647.00 | |
GG - OPERATING RESULT (I - II) | | | 110 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | | | 2 518.00 |
HC Reversals of provisions and transfers of expenses | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 4 963.00 | 507.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | 507.00 | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -507.00 | | -3 394.00 |
HK Income tax | -7 859.00 | -5 377.00 | | -7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 680.00 | 1 799 991.00 | | 2 643 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 534.00 | 2 051 771.00 | | 2 529 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 145.00 | -251 780.00 | | 114 145.00 |
HP References: Equipment leasing | 109 504.00 | 118 994.00 | | 109 504.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 96 795.00 | | | 96 795.00 |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | 97 665.00 | | 97 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | | 200.00 |
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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 | 96 988.00 | 10 780.00 | 2 794.00 | 96 988.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 118.00 | 10 780.00 | 2 794.00 | 96 118.00 |
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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 | 361 108.00 | 361 108.00 | | 361 108.00 |
8D Social Security and Other Social Organizations | 270 882.00 | 270 882.00 | | 270 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 367.00 | 141 367.00 | | 141 367.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 564 319.00 | 564 319.00 | | 564 319.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 080.00 | 204 080.00 | | 204 080.00 |
VS Prepaid expenses | 39 672.00 | 39 672.00 | | 39 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 271.00 | 808 071.00 | 200.00 | 808 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 067.00 | 774 067.00 | | 774 067.00 |
