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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 2 645.00 | 3 644.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 13 340.00 | 1 910.00 | 15 250.00 |
AT Other tangible assets | 81 699.00 | 44 732.00 | 36 966.00 | 81 699.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 160 939.00 | 60 718.00 | 100 221.00 | 160 939.00 |
BN Goods in progress | | | | |
BT Goods | 21 988.00 | | 21 988.00 | 21 988.00 |
BX Customers and related accounts | 409 542.00 | 23 720.00 | 385 821.00 | 409 542.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 264 677.00 | | 264 677.00 | 264 677.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 714 704.00 | 23 720.00 | 690 983.00 | 714 704.00 |
CO Grand total (0 to V) | 875 644.00 | 84 439.00 | 791 204.00 | 875 644.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 096.00 | 3 916.00 | | 4 096.00 |
DF Regulated reserves (1) | 3 040.00 | 2 280.00 | | 3 040.00 |
DG Other reserves | 74 800.00 | 72 133.00 | | 74 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | 3 607.00 | | 8 760.00 |
DL TOTAL (I) | 140 697.00 | 131 937.00 | | 140 697.00 |
DU Loans and Debts from Credit Institutions (3) | 260 570.00 | 4 334.00 | | 260 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 3 515.00 | | 9 469.00 |
DW Advances and down payments received on current orders | 701.00 | 2 926.00 | | 701.00 |
DX Trade payables and related accounts | 259 261.00 | 264 390.00 | | 259 261.00 |
DY Tax and social security liabilities | 75 878.00 | 36 213.00 | | 75 878.00 |
EA Other liabilities | 44 626.00 | 34 340.00 | | 44 626.00 |
EC TOTAL (IV) | 650 507.00 | 345 721.00 | | 650 507.00 |
EE Grand total (I to V) | 791 204.00 | 477 658.00 | | 791 204.00 |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 1 502 545.00 | | 1 502 545.00 | 1 502 545.00 |
FJ Net sales | 1 503 582.00 | | 1 503 582.00 | 1 503 582.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 483 799.00 | |
FS Purchases of goods (including customs duties) | | | 554 008.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 377 486.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 384 475.00 | |
FZ Social Security Contributions | | | 130 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 475 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499.00 | |
GP Total financial income (V) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 505.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 505.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 111.00 | 1 626.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 626.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -1 120.00 | | -1 106.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 303.00 | 1 643 599.00 | | 1 488 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 542.00 | 1 639 991.00 | | 1 479 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | 3 607.00 | | 8 760.00 |
HP References: Equipment leasing | 35 350.00 | 35 350.00 | | 35 350.00 |
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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 | 49 389.00 | 11 329.00 | | 49 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 524.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 268.00 | 10 805.00 | | 47 268.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8B Suppliers and Related Accounts | 259 261.00 | 259 261.00 | | 259 261.00 |
8D Social Security and Other Social Organizations | 75 878.00 | 75 878.00 | | 75 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 626.00 | 44 626.00 | | 44 626.00 |
UX Other trade receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 260 570.00 | 570.00 | 260 000.00 | 260 570.00 |
VS Prepaid expenses | 428 039.00 | 428 039.00 | | 428 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 139.00 | 428 039.00 | 5 100.00 | 433 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 806.00 | 389 806.00 | 260 000.00 | 649 806.00 |
