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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 | 3 700.00 | 2 553.00 | 1 147.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 2 415.00 | 868.00 | 3 283.00 |
AT Other tangible assets | 10 091.00 | 4 332.00 | 5 759.00 | 10 091.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 19 824.00 | 9 300.00 | 10 523.00 | 19 824.00 |
BN Goods in progress | 79 479.00 | | 79 479.00 | 79 479.00 |
BX Customers and related accounts | 153 051.00 | 45 558.00 | 107 493.00 | 153 051.00 |
BZ Other receivables | 180 254.00 | | 180 254.00 | 180 254.00 |
CF Cash and cash equivalents | 39 926.00 | | 39 926.00 | 39 926.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 455 922.00 | 45 558.00 | 410 364.00 | 455 922.00 |
CO Grand total (0 to V) | 475 746.00 | 54 858.00 | 420 888.00 | 475 746.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 232 485.00 | 180 010.00 | | 232 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 52 475.00 | | 15 055.00 |
DL TOTAL (I) | 264 040.00 | 248 985.00 | | 264 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 450.00 | | 2 191.00 |
DX Trade payables and related accounts | 77 307.00 | 86 932.00 | | 77 307.00 |
DY Tax and social security liabilities | 77 349.00 | 57 146.00 | | 77 349.00 |
EC TOTAL (IV) | 156 848.00 | 144 529.00 | | 156 848.00 |
EE Grand total (I to V) | 420 888.00 | 393 513.00 | | 420 888.00 |
EG Accrued income and payables due within one year | 156 848.00 | 144 529.00 | | 156 848.00 |
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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 836 134.00 | 57 592.00 | 893 726.00 | 836 134.00 |
FJ Net sales | 856 013.00 | 57 592.00 | 913 605.00 | 856 013.00 |
FM Inventory production | | | 42 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 957 795.00 | |
FS Purchases of goods (including customs duties) | | | 107 546.00 | |
FU Purchases of raw materials and other supplies | | | 322 992.00 | |
FW Other purchases and external expenses | | | 138 452.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 219 188.00 | |
FZ Social Security Contributions | | | 92 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 558.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 946 641.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 817.00 | | |
HD Total exceptional income (VII) | | 70 817.00 | | |
HE Exceptional expenses on management operations | -117.00 | 18 405.00 | | -117.00 |
HH Total exceptional expenses (VIII) | -117.00 | 18 405.00 | | -117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 52 412.00 | | 117.00 |
HJ Employee participation in company results | -6 194.00 | | | -6 194.00 |
HK Income tax | 3 508.00 | 15 966.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 613.00 | 1 073 368.00 | | 959 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 557.00 | 1 020 893.00 | | 944 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 52 475.00 | | 15 055.00 |
HP References: Equipment leasing | 4 044.00 | 1 306.00 | | 4 044.00 |
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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 | 18 722.00 | | 1 102.00 | 18 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | 1 102.00 | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 6 604.00 | 2 697.00 | | 6 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 740.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 790.00 | 1 957.00 | | 4 790.00 |
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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 | 77 307.00 | 77 307.00 | | 77 307.00 |
8D Social Security and Other Social Organizations | 77 349.00 | 77 349.00 | | 77 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 153 051.00 | 153 051.00 | | 153 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 254.00 | 180 254.00 | | 180 254.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 017.00 | 336 517.00 | 2 500.00 | 339 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 848.00 | 156 848.00 | | 156 848.00 |
