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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 70 567.00 | 30 259.00 | 40 309.00 | 70 567.00 |
BJ TOTAL (I) | 247 794.00 | 35 259.00 | 212 535.00 | 247 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 823.00 | 943.00 | 413 880.00 | 414 823.00 |
BZ Other receivables | 231 409.00 | | 231 409.00 | 231 409.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 326.00 | 943.00 | 658 383.00 | 659 326.00 |
CO Grand total (0 to V) | 907 119.00 | 36 201.00 | 870 918.00 | 907 119.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 531 276.00 | 426 428.00 | | 531 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 104 847.00 | | 6 940.00 |
DL TOTAL (I) | 546 600.00 | 539 660.00 | | 546 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 210 791.00 | 29 052.00 | | 210 791.00 |
DY Tax and social security liabilities | 110 649.00 | 100 606.00 | | 110 649.00 |
EA Other liabilities | 2 879.00 | 3 514.00 | | 2 879.00 |
EC TOTAL (IV) | 324 318.00 | 133 207.00 | | 324 318.00 |
EE Grand total (I to V) | 870 918.00 | 672 867.00 | | 870 918.00 |
EG Accrued income and payables due within one year | 324 318.00 | | | 324 318.00 |
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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 | | | 1 356 692.00 | |
FJ Net sales | | | 1 356 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 001.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 372 472.00 | |
FW Other purchases and external expenses | | | 873 213.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 304 347.00 | |
FZ Social Security Contributions | | | 113 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 4 129.00 | |
GF Total Operating Expenses (II) | | | 1 307 440.00 | |
GG - OPERATING RESULT (I - II) | | | 65 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | 3 300.00 | | 3 788.00 |
HB Exceptional income from capital transactions | | 256.00 | | |
HD Total exceptional income (VII) | 3 788.00 | 3 556.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 44 719.00 | | | 44 719.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 44 719.00 | 300.00 | | 44 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 931.00 | 3 256.00 | | -40 931.00 |
HK Income tax | 17 162.00 | 33 117.00 | | 17 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 260.00 | 947 098.00 | | 1 376 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 320.00 | 842 250.00 | | 1 369 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 104 847.00 | | 6 940.00 |
HP References: Equipment leasing | | 2 055.00 | | |
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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 | 220 435.00 | | 36 130.00 | 220 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 247 794.00 | |
IO DECREASES Total including other intangible assets | | | 164 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 771.00 | 75 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 827.00 | | | 164 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 208.00 | | 36 130.00 | 48 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 36 226.00 | 7 804.00 | 8 771.00 | 36 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 226.00 | 7 804.00 | 8 771.00 | 36 226.00 |
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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 | 210 791.00 | 210 791.00 | | 210 791.00 |
8D Social Security and Other Social Organizations | 110 649.00 | 110 649.00 | | 110 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 414 823.00 | 414 823.00 | | 414 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 409.00 | 231 409.00 | | 231 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 232.00 | 646 232.00 | | 646 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 318.00 | 324 318.00 | | 324 318.00 |
