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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 1 102.00 | 2 721.00 | 3 824.00 |
AT Other tangible assets | 39 609.00 | 12 854.00 | 26 754.00 | 39 609.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 217 901.00 | 16 676.00 | 201 225.00 | 217 901.00 |
BV Advances and down payments on orders | 214 641.00 | | 214 641.00 | 214 641.00 |
BX Customers and related accounts | 997 701.00 | | 997 701.00 | 997 701.00 |
BZ Other receivables | 601 314.00 | | 601 314.00 | 601 314.00 |
CF Cash and cash equivalents | 3 169 033.00 | | 3 169 033.00 | 3 169 033.00 |
CH Prepaid expenses | 85 618.00 | | 85 618.00 | 85 618.00 |
CJ TOTAL (II) | 5 068 309.00 | | 5 068 309.00 | 5 068 309.00 |
CO Grand total (0 to V) | 5 286 210.00 | 16 676.00 | 5 269 534.00 | 5 286 210.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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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 | 186 044.00 | | | 186 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 920.00 | | | 162 920.00 |
DL TOTAL (I) | 370 964.00 | | | 370 964.00 |
DU Loans and Debts from Credit Institutions (3) | 962 368.00 | | | 962 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 574.00 | | | 145 574.00 |
DX Trade payables and related accounts | 2 284 331.00 | | | 2 284 331.00 |
DY Tax and social security liabilities | 183 665.00 | | | 183 665.00 |
EA Other liabilities | 60 616.00 | | | 60 616.00 |
EB Prepaid income (2) | 1 262 013.00 | | | 1 262 013.00 |
EC TOTAL (IV) | 4 898 569.00 | | | 4 898 569.00 |
EE Grand total (I to V) | 5 269 534.00 | | | 5 269 534.00 |
EG Accrued income and payables due within one year | 4 898 569.00 | | | 4 898 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 368.00 | | | 22 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 330.00 | | 16 330.00 | 16 330.00 |
FG Production sold - services | 8 073 601.00 | | 8 073 601.00 | 8 073 601.00 |
FJ Net sales | 8 089 931.00 | | 8 089 931.00 | 8 089 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 090 889.00 | |
FS Purchases of goods (including customs duties) | | | 16 520.00 | |
FW Other purchases and external expenses | | | 7 579 255.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 241 658.00 | |
FZ Social Security Contributions | | | 93 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 7 949 592.00 | |
GG - OPERATING RESULT (I - II) | | | 141 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 387.00 | |
GP Total financial income (V) | | | 9 390.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 23 790.00 | | | 23 790.00 |
HD Total exceptional income (VII) | 23 790.00 | | | 23 790.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 12 647.00 | | | 12 647.00 |
HH Total exceptional expenses (VIII) | 12 919.00 | | | 12 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 870.00 | | | 10 870.00 |
HK Income tax | -4 322.00 | | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 124 070.00 | | | 8 124 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 149.00 | | | 7 961 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 920.00 | | | 162 920.00 |
HP References: Equipment leasing | 34 904.00 | | | 34 904.00 |
HQ References: Real Estate Leasing | 13 220.00 | | | 13 220.00 |
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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 | 40 085.00 | 5 582.00 | 28 991.00 | 40 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | | 3 719.00 | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 646.00 | 5 582.00 | 25 272.00 | 33 646.00 |
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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 | 2 284 331.00 | 2 284 331.00 | | 2 284 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 191.00 | 206 191.00 | | 206 191.00 |
8L Deferred income | 1 262 014.00 | 1 262 014.00 | | 1 262 014.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 997 701.00 | 997 701.00 | | 997 701.00 |
VG Loans with a maturity of up to one year at origin | 22 368.00 | 22 368.00 | | 22 368.00 |
VH Loans with a maturity of more than one year at origin | 940 000.00 | 940 000.00 | | 940 000.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VP Miscellaneous | 601 315.00 | 601 315.00 | | 601 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 665.00 | 183 665.00 | | 183 665.00 |
VS Prepaid expenses | 85 618.00 | 85 618.00 | | 85 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 354.00 | 1 684 634.00 | 720.00 | 1 685 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 570.00 | 4 898 570.00 | | 4 898 570.00 |
