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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AT Other tangible assets | 87 759.00 | 63 849.00 | 23 909.00 | 87 759.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 111 583.00 | 72 315.00 | 39 268.00 | 111 583.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 551 976.00 | 71 249.00 | 1 480 727.00 | 1 551 976.00 |
BZ Other receivables | 573 140.00 | | 573 140.00 | 573 140.00 |
CF Cash and cash equivalents | 116 303.00 | | 116 303.00 | 116 303.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 2 256 835.00 | 71 249.00 | 2 185 586.00 | 2 256 835.00 |
CO Grand total (0 to V) | 2 368 418.00 | 143 564.00 | 2 224 854.00 | 2 368 418.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 480 598.00 | 470 341.00 | | 480 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 823.00 | 10 257.00 | | 72 823.00 |
DL TOTAL (I) | 586 960.00 | 514 137.00 | | 586 960.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 60 250.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 4 464.00 | | 4 895.00 |
DW Advances and down payments received on current orders | 8 640.00 | 18 520.00 | | 8 640.00 |
DX Trade payables and related accounts | 1 218 814.00 | 893 070.00 | | 1 218 814.00 |
DY Tax and social security liabilities | 337 786.00 | 374 968.00 | | 337 786.00 |
EA Other liabilities | 22 936.00 | 40 854.00 | | 22 936.00 |
EC TOTAL (IV) | 1 637 894.00 | 1 392 126.00 | | 1 637 894.00 |
EE Grand total (I to V) | 2 224 854.00 | 1 906 263.00 | | 2 224 854.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FG Production sold - services | 2 094 325.00 | | 2 094 325.00 | 2 094 325.00 |
FJ Net sales | 2 096 975.00 | | 2 096 975.00 | 2 096 975.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 2 102 866.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 1 630 629.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 275 409.00 | |
FZ Social Security Contributions | | | 66 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 2 017 400.00 | |
GG - OPERATING RESULT (I - II) | | | 85 467.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 000.00 | 225 990.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 306.00 | 225 990.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 16 693.00 | 122 429.00 | | 16 693.00 |
HF Exceptional expenses on capital transactions | | 168 658.00 | | |
HH Total exceptional expenses (VIII) | 16 693.00 | 291 087.00 | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 387.00 | -65 097.00 | | -15 387.00 |
HK Income tax | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 924.00 | 2 772 678.00 | | 2 105 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 102.00 | 2 762 421.00 | | 2 033 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 823.00 | 10 257.00 | | 72 823.00 |
HP References: Equipment leasing | | 6 978.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 465.00 | | | 8 465.00 |
6E on fixed assets – tangible | 51 751.00 | 15 443.00 | 3 344.00 | 51 751.00 |
6T Receivables | 66 042.00 | 7 054.00 | 1 847.00 | 66 042.00 |
7B Total provisions for depreciation | 126 258.00 | 22 497.00 | 5 191.00 | 126 258.00 |
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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8B Suppliers and Related Accounts | 1 218 814.00 | 1 218 814.00 | | 1 218 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
VG Loans with a maturity of up to one year at origin | 44 824.00 | 15 458.00 | 29 366.00 | 44 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 786.00 | 337 786.00 | | 337 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 563.00 | 2 137 368.00 | 12 196.00 | 2 149 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 254.00 | 1 599 888.00 | 29 366.00 | 1 629 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
