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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 5 329.00 | 2 956.00 | 8 285.00 |
AT Other tangible assets | 153 540.00 | 94 704.00 | 58 837.00 | 153 540.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 259 827.00 | 100 033.00 | 159 795.00 | 259 827.00 |
BT Goods | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 431 285.00 | 31 074.00 | 400 211.00 | 431 285.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CF Cash and cash equivalents | 514 644.00 | | 514 644.00 | 514 644.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 1 024 495.00 | 31 074.00 | 993 421.00 | 1 024 495.00 |
CO Grand total (0 to V) | 1 284 322.00 | 131 106.00 | 1 153 216.00 | 1 284 322.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 800.00 | 3 600.00 | | 4 800.00 |
DG Other reserves | 60 673.00 | 48 376.00 | | 60 673.00 |
DH Retained earnings | 2 066.00 | 2 066.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | 13 497.00 | | 21 713.00 |
DL TOTAL (I) | 309 252.00 | 287 539.00 | | 309 252.00 |
DU Loans and Debts from Credit Institutions (3) | 400 745.00 | 400 717.00 | | 400 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 754.00 | | 754.00 |
DW Advances and down payments received on current orders | 20 454.00 | 12 450.00 | | 20 454.00 |
DX Trade payables and related accounts | 205 332.00 | 234 003.00 | | 205 332.00 |
DY Tax and social security liabilities | 183 170.00 | 202 614.00 | | 183 170.00 |
EA Other liabilities | 33 507.00 | 109 632.00 | | 33 507.00 |
EC TOTAL (IV) | 843 964.00 | 960 169.00 | | 843 964.00 |
EE Grand total (I to V) | 1 153 216.00 | 1 247 708.00 | | 1 153 216.00 |
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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 | 22 951.00 | | 22 951.00 | 22 951.00 |
FG Production sold - services | 2 432 802.00 | | 2 432 802.00 | 2 432 802.00 |
FJ Net sales | 2 455 753.00 | | 2 455 753.00 | 2 455 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 468 905.00 | |
FS Purchases of goods (including customs duties) | | | 302 064.00 | |
FT Inventory change (goods) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 1 047 570.00 | |
FX Taxes, duties, and similar payments | | | 36 373.00 | |
FY Salaries and Wages | | | 700 350.00 | |
FZ Social Security Contributions | | | 303 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 2 408 107.00 | |
GG - OPERATING RESULT (I - II) | | | 60 798.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 626.00 | 205.00 | | 10 626.00 |
HD Total exceptional income (VII) | 10 626.00 | 205.00 | | 10 626.00 |
HE Exceptional expenses on management operations | 4 770.00 | 6 847.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 29 770.00 | 6 847.00 | | 29 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 144.00 | -6 642.00 | | -19 144.00 |
HK Income tax | 17 604.00 | 6 724.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 531.00 | 2 305 246.00 | | 2 479 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 818.00 | 2 291 749.00 | | 2 457 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | 13 497.00 | | 21 713.00 |
HP References: Equipment leasing | 79 363.00 | 74 373.00 | | 79 363.00 |
HQ References: Real Estate Leasing | 12 525.00 | 8 780.00 | | 12 525.00 |
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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 | 102 772.00 | 17 823.00 | 20 562.00 | 102 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | | 8 665.00 | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 107.00 | 17 823.00 | 11 897.00 | 94 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 691.00 | | 5 671.00 | 36 691.00 |
7B Total provisions for depreciation | 36 691.00 | | 5 671.00 | 36 691.00 |
7C Grand total | 36 691.00 | | 5 671.00 | 36 691.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 205 332.00 | 205 332.00 | | 205 332.00 |
8D Social Security and Other Social Organizations | 183 170.00 | 183 170.00 | | 183 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 400 745.00 | 58 502.00 | 342 243.00 | 400 745.00 |
VS Prepaid expenses | 496 001.00 | 496 001.00 | | 496 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 401.00 | 496 001.00 | 4 400.00 | 500 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 512.00 | 483 269.00 | 342 243.00 | 825 512.00 |
