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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 86 124.00 | | 86 124.00 | 86 124.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 7 648.00 | 4 141.00 | 3 507.00 | 7 648.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 195 840.00 | 5 131.00 | 190 710.00 | 195 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 572.00 | | 356 572.00 | 356 572.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 62 974.00 | | 62 974.00 | 62 974.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 441 010.00 | | 441 010.00 | 441 010.00 |
CO Grand total (0 to V) | 636 850.00 | 5 131.00 | 631 720.00 | 636 850.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 377.00 | 161 266.00 | | 115 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 820.00 | -45 890.00 | | 72 820.00 |
DL TOTAL (I) | 190 397.00 | 117 577.00 | | 190 397.00 |
DU Loans and Debts from Credit Institutions (3) | 150 457.00 | 150 082.00 | | 150 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 438.00 | | 886.00 |
DX Trade payables and related accounts | 37 115.00 | 13 468.00 | | 37 115.00 |
DY Tax and social security liabilities | 246 364.00 | 142 416.00 | | 246 364.00 |
EA Other liabilities | 6 501.00 | | | 6 501.00 |
EB Prepaid income (2) | | 568.00 | | |
EC TOTAL (IV) | 441 323.00 | 306 972.00 | | 441 323.00 |
EE Grand total (I to V) | 631 720.00 | 424 548.00 | | 631 720.00 |
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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 | 1 014 148.00 | | 1 014 148.00 | 1 014 148.00 |
FJ Net sales | 1 014 148.00 | | 1 014 148.00 | 1 014 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 016 563.00 | |
FW Other purchases and external expenses | | | 199 912.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 603 825.00 | |
FZ Social Security Contributions | | | 119 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 937 317.00 | |
GG - OPERATING RESULT (I - II) | | | 79 246.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 649.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 5 033.00 | | |
HH Total exceptional expenses (VIII) | 98.00 | 5 682.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -5 682.00 | | -98.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 568.00 | 969 388.00 | | 1 016 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 748.00 | 1 015 278.00 | | 943 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 820.00 | -45 890.00 | | 72 820.00 |
HP References: Equipment leasing | 3 032.00 | 3 032.00 | | 3 032.00 |
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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 | 97 507.00 | | 100 000.00 | 97 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 078.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 195 840.00 | |
IO DECREASES Total including other intangible assets | | | 86 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 7 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 814.00 | | | 86 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614.00 | | | 9 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 100 000.00 | 1 078.00 |
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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 | 5 002.00 | 1 795.00 | 1 667.00 | 5 002.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312.00 | 1 795.00 | 1 667.00 | 4 312.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 37 115.00 | 37 115.00 | | 37 115.00 |
8C Staff and Related Accounts | 96 252.00 | 96 252.00 | | 96 252.00 |
8D Social Security and Other Social Organizations | 56 501.00 | 56 501.00 | | 56 501.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 356 572.00 | 356 572.00 | | 356 572.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VH Loans with a maturity of more than one year at origin | 150 457.00 | 9 352.00 | 141 105.00 | 150 457.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 114.00 | 378 036.00 | 1 078.00 | 379 114.00 |
VW VAT | 87 268.00 | 87 268.00 | | 87 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 323.00 | 300 218.00 | 141 105.00 | 441 323.00 |
