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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 | 3 090.00 | 100.00 | 2 990.00 | 3 090.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 41 468.00 | 22 129.00 | 19 339.00 | 41 468.00 |
BJ TOTAL (I) | 75 277.00 | 22 849.00 | 52 428.00 | 75 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 602.00 | 11 993.00 | 209 608.00 | 221 602.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CF Cash and cash equivalents | 147 968.00 | | 147 968.00 | 147 968.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 406 353.00 | 11 993.00 | 394 360.00 | 406 353.00 |
CO Grand total (0 to V) | 481 631.00 | 34 842.00 | 446 788.00 | 481 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 61 898.00 | 21 837.00 | | 61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 404.00 | 59 561.00 | | 70 404.00 |
DL TOTAL (I) | 242 301.00 | 181 898.00 | | 242 301.00 |
DU Loans and Debts from Credit Institutions (3) | 13 757.00 | 21 113.00 | | 13 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 092.00 | 1 893.00 | | 31 092.00 |
DX Trade payables and related accounts | 24 366.00 | 33 166.00 | | 24 366.00 |
DY Tax and social security liabilities | 109 926.00 | 95 080.00 | | 109 926.00 |
EA Other liabilities | 25 345.00 | 6 075.00 | | 25 345.00 |
EC TOTAL (IV) | 204 487.00 | 157 327.00 | | 204 487.00 |
EE Grand total (I to V) | 446 788.00 | 339 225.00 | | 446 788.00 |
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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 | 703 662.00 | | 703 662.00 | 703 662.00 |
FJ Net sales | 703 662.00 | | 703 662.00 | 703 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 745 028.00 | |
FW Other purchases and external expenses | | | 170 764.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 391 494.00 | |
FZ Social Security Contributions | | | 68 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GB Operating Expenses - Provisions | | | 2 293.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 655 692.00 | |
GG - OPERATING RESULT (I - II) | | | 89 336.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 335.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 335.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 4 020.00 | 2 725.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 2 725.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -2 390.00 | | -2 990.00 |
HK Income tax | 15 682.00 | 13 506.00 | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 058.00 | 690 086.00 | | 746 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 654.00 | 630 525.00 | | 675 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 404.00 | 59 561.00 | | 70 404.00 |
HP References: Equipment leasing | 12 200.00 | 11 559.00 | | 12 200.00 |
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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 | 15 992.00 | 6 856.00 | | 15 992.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 992.00 | 6 756.00 | | 15 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 770.00 | 2 293.00 | 37 069.00 | 46 770.00 |
7B Total provisions for depreciation | 46 770.00 | 2 293.00 | 37 069.00 | 46 770.00 |
7C Grand total | 46 770.00 | 2 293.00 | 37 069.00 | 46 770.00 |
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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 | 31 092.00 | 31 092.00 | | 31 092.00 |
8B Suppliers and Related Accounts | 24 366.00 | 24 366.00 | | 24 366.00 |
8D Social Security and Other Social Organizations | 109 927.00 | 109 927.00 | | 109 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 345.00 | | 25 345.00 |
VG Loans with a maturity of up to one year at origin | 13 757.00 | 7 465.00 | 6 292.00 | 13 757.00 |
VS Prepaid expenses | 258 386.00 | 258 386.00 | | 258 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 386.00 | 258 386.00 | | 258 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 487.00 | 198 195.00 | 6 292.00 | 204 487.00 |
