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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 304 898.00 | | 304 898.00 | 304 898.00 |
BX Customers and related accounts | 469 288.00 | 39 808.00 | 429 480.00 | 469 288.00 |
BZ Other receivables | 204 819.00 | | 204 819.00 | 204 819.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 523 703.00 | | 523 703.00 | 523 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 198 067.00 | 39 808.00 | 1 158 258.00 | 1 198 067.00 |
CO Grand total (0 to V) | 1 502 965.00 | 39 808.00 | 1 463 156.00 | 1 502 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714.00 | 1 714.00 | | 1 714.00 |
DH Retained earnings | 997 827.00 | 864 169.00 | | 997 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | 133 602.00 | | 31 339.00 |
DL TOTAL (I) | 1 074 880.00 | 1 043 486.00 | | 1 074 880.00 |
DW Advances and down payments received on current orders | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 255 774.00 | 53 153.00 | | 255 774.00 |
DY Tax and social security liabilities | 102 332.00 | 372 784.00 | | 102 332.00 |
EA Other liabilities | 10 143.00 | 65 233.00 | | 10 143.00 |
EB Prepaid income (2) | 14 806.00 | | | 14 806.00 |
EC TOTAL (IV) | 388 277.00 | 491 171.00 | | 388 277.00 |
EE Grand total (I to V) | 1 463 156.00 | 1 534 657.00 | | 1 463 156.00 |
EG Accrued income and payables due within one year | 383 055.00 | | | 383 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 977.00 | | 6 977.00 | 6 977.00 |
FG Production sold - services | 638 533.00 | | 638 533.00 | 638 533.00 |
FJ Net sales | 645 511.00 | | 645 511.00 | 645 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 605.00 | |
FR Total operating income (I) | | | 658 115.00 | |
FW Other purchases and external expenses | | | 421 429.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 155 216.00 | |
FZ Social Security Contributions | | | 43 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 14 214.00 | |
GF Total Operating Expenses (II) | | | 645 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 867.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 12 851.00 | 1 475.00 | | 12 851.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | 1 749.00 | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 649.00 | -1 749.00 | | 30 649.00 |
HK Income tax | 12 187.00 | 45 528.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 625.00 | 1 321 025.00 | | 701 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 286.00 | 1 187 423.00 | | 670 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | 133 602.00 | | 31 339.00 |
HP References: Equipment leasing | | 7 635.00 | | |
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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 | 37 622.00 | 3 055.00 | 40 677.00 | 37 622.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 124.00 | 780.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 966.00 | 2 931.00 | 39 896.00 | 36 966.00 |
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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 | 255 774.00 | 255 774.00 | | 255 774.00 |
8D Social Security and Other Social Organizations | 102 332.00 | 102 332.00 | | 102 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
8L Deferred income | 14 806.00 | 14 806.00 | | 14 806.00 |
UX Other trade receivables | 469 288.00 | 469 288.00 | | 469 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 819.00 | 204 819.00 | | 204 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 107.00 | 674 107.00 | | 674 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 055.00 | 383 055.00 | | 383 055.00 |
