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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 | 2 556.00 | 1 504.00 | 1 052.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 325.00 | 604.00 | 929.00 |
AT Other tangible assets | 147 769.00 | 108 656.00 | 39 113.00 | 147 769.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
BJ TOTAL (I) | 183 612.00 | 110 485.00 | 73 127.00 | 183 612.00 |
BT Goods | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 1 382 108.00 | 21 070.00 | 1 361 038.00 | 1 382 108.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 1 028 863.00 | | 1 028 863.00 | 1 028 863.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 2 453 069.00 | 21 070.00 | 2 431 999.00 | 2 453 069.00 |
CO Grand total (0 to V) | 2 636 681.00 | 131 554.00 | 2 505 127.00 | 2 636 681.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 000.00 | 170 000.00 | | 270 000.00 |
DH Retained earnings | 374 187.00 | 167 415.00 | | 374 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 260.00 | 326 772.00 | | 609 260.00 |
DL TOTAL (I) | 1 308 447.00 | 719 187.00 | | 1 308 447.00 |
DU Loans and Debts from Credit Institutions (3) | 324 343.00 | 351 322.00 | | 324 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 30 646.00 | | 284.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 291 112.00 | 302 206.00 | | 291 112.00 |
DY Tax and social security liabilities | 462 184.00 | 238 294.00 | | 462 184.00 |
DZ Fixed asset liabilities and related accounts | 12 768.00 | | | 12 768.00 |
EA Other liabilities | 95 989.00 | 977.00 | | 95 989.00 |
EC TOTAL (IV) | 1 196 680.00 | 923 446.00 | | 1 196 680.00 |
EE Grand total (I to V) | 2 505 127.00 | 1 642 633.00 | | 2 505 127.00 |
EG Accrued income and payables due within one year | 1 029 555.00 | 886 625.00 | | 1 029 555.00 |
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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 | | | 1 848 719.00 | |
FG Production sold - services | | | 1 491 225.00 | |
FJ Net sales | | | 3 339 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 625.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 374 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 282.00 | |
FT Inventory change (goods) | | | 40 667.00 | |
FW Other purchases and external expenses | | | 256 924.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 644 548.00 | |
FZ Social Security Contributions | | | 269 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 393.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 516 347.00 | |
GG - OPERATING RESULT (I - II) | | | 858 438.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 315.00 | 1 230.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 230.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 2 520.00 | | -315.00 |
HK Income tax | 245 693.00 | 132 363.00 | | 245 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 293.00 | 2 089 381.00 | | 3 375 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 033.00 | 1 762 609.00 | | 2 766 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 260.00 | 326 772.00 | | 609 260.00 |
HP References: Equipment leasing | 46 993.00 | 27 065.00 | | 46 993.00 |
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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 | |
0G ACQUISITIONS Total General Total | 151 156.00 | | 33 578.00 | 151 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 8 058.00 | |
I4 DECREASES Grand Total | | 1 122.00 | 183 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | 552.00 | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 022.00 | | 32 976.00 | 140 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 50.00 | 9 130.00 |
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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 | 75 091.00 | 35 393.00 | 110 485.00 | 75 091.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 715.00 | 1 504.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 302.00 | 34 679.00 | 108 981.00 | 74 302.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 291 112.00 | 291 112.00 | | 291 112.00 |
8D Social Security and Other Social Organizations | 462 184.00 | 462 184.00 | | 462 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 107.00 | 96 107.00 | | 96 107.00 |
UT Other financial assets | 8 058.00 | | 8 058.00 | 8 058.00 |
UX Other trade receivables | 1 382 108.00 | 1 382 108.00 | | 1 382 108.00 |
VH Loans with a maturity of more than one year at origin | 324 343.00 | 167 218.00 | 157 125.00 | 324 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 827.00 | 29 827.00 | | 29 827.00 |
VS Prepaid expenses | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 999.00 | 1 416 941.00 | 8 058.00 | 1 424 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 680.00 | 1 029 555.00 | 157 125.00 | 1 186 680.00 |
