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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AR Technical installations, industrial equipment and tools | 76 702.00 | 73 504.00 | 3 198.00 | 76 702.00 |
AT Other tangible assets | 25 171.00 | 19 934.00 | 5 236.00 | 25 171.00 |
BH Other financial assets | 64 155.00 | | 64 155.00 | 64 155.00 |
BJ TOTAL (I) | 173 353.00 | 100 763.00 | 72 589.00 | 173 353.00 |
BX Customers and related accounts | 686 564.00 | | 686 564.00 | 686 564.00 |
BZ Other receivables | 65 800.00 | | 65 800.00 | 65 800.00 |
CF Cash and cash equivalents | 174 514.00 | | 174 514.00 | 174 514.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 932 397.00 | | 932 397.00 | 932 397.00 |
CO Grand total (0 to V) | 1 105 750.00 | 100 763.00 | 1 004 987.00 | 1 105 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 860.00 | | | 20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 324.00 | | | 138 324.00 |
DL TOTAL (I) | 167 568.00 | | | 167 568.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 7 748.00 | | | 7 748.00 |
DX Trade payables and related accounts | 211 991.00 | | | 211 991.00 |
DY Tax and social security liabilities | 242 362.00 | | | 242 362.00 |
EA Other liabilities | 346 622.00 | | | 346 622.00 |
EC TOTAL (IV) | 812 418.00 | | | 812 418.00 |
EE Grand total (I to V) | 1 004 987.00 | | | 1 004 987.00 |
EG Accrued income and payables due within one year | 812 418.00 | | | 812 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
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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 | 2 127 177.00 | | 2 127 177.00 | 2 127 177.00 |
FJ Net sales | 2 127 177.00 | | 2 127 177.00 | 2 127 177.00 |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 850.00 | |
FR Total operating income (I) | | | 2 109 541.00 | |
FU Purchases of raw materials and other supplies | | | 28 955.00 | |
FW Other purchases and external expenses | | | 1 256 533.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 428 334.00 | |
FZ Social Security Contributions | | | 208 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 967 167.00 | |
GG - OPERATING RESULT (I - II) | | | 142 374.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 850.00 | | | -20 850.00 |
A2 TOTAL ASSETS | 53 339.00 | | | 53 339.00 |
HA Exceptional income from management transactions | 5 457.00 | | | 5 457.00 |
HD Total exceptional income (VII) | 5 457.00 | | | 5 457.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 998.00 | | | 2 114 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 674.00 | | | 1 976 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 324.00 | | | 138 324.00 |
HP References: Equipment leasing | 13 193.00 | | | 13 193.00 |
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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 | 147 721.00 | | 25 631.00 | 147 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 155.00 | |
I4 DECREASES Grand Total | | | 173 353.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 082.00 | | 790.00 | 101 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315.00 | | 24 841.00 | 39 315.00 |
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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 | 98 521.00 | 1 942.00 | | 98 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 196.00 | 1 942.00 | | 91 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 25 000.00 | |
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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 | 211 991.00 | 211 991.00 | | 211 991.00 |
8C Staff and Related Accounts | 50 348.00 | 50 348.00 | | 50 348.00 |
8D Social Security and Other Social Organizations | 54 151.00 | 54 151.00 | | 54 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 622.00 | 348 622.00 | | 348 622.00 |
UT Other financial assets | 64 155.00 | 64 155.00 | | 64 155.00 |
UX Other trade receivables | 686 564.00 | 686 564.00 | | 686 564.00 |
UY Staff and related accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VN Other taxes, similar payments | 43 953.00 | 43 953.00 | | 43 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 555.00 | 27 555.00 | | 27 555.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 039.00 | 757 883.00 | 64 155.00 | 822 039.00 |
VW VAT | 110 308.00 | 110 308.00 | | 110 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 670.00 | 804 670.00 | | 804 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
