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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 866.00 | 5 865.00 | | 5 866.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 1 664.00 | 1 664.00 | | 1 664.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 162 022.00 | 148 236.00 | 13 786.00 | 162 022.00 |
BB Receivables related to investments | 47 472.00 | | 47 472.00 | 47 472.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 232 339.00 | | 232 339.00 | 232 339.00 |
BJ TOTAL (I) | 490 769.00 | 156 172.00 | 334 597.00 | 490 769.00 |
BX Customers and related accounts | 1 649 567.00 | 185 058.00 | 1 464 509.00 | 1 649 567.00 |
BZ Other receivables | 237 563.00 | | 237 563.00 | 237 563.00 |
CD Marketable securities | 180 417.00 | | 180 417.00 | 180 417.00 |
CF Cash and cash equivalents | 344 549.00 | | 344 549.00 | 344 549.00 |
CJ TOTAL (II) | 2 412 095.00 | 185 058.00 | 2 227 037.00 | 2 412 095.00 |
CO Grand total (0 to V) | 2 902 865.00 | 341 230.00 | 2 561 634.00 | 2 902 865.00 |
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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 |
DH Retained earnings | 354 443.00 | 312 330.00 | | 354 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 551.00 | 42 113.00 | | 113 551.00 |
DL TOTAL (I) | 687 993.00 | 574 443.00 | | 687 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 782.00 | | | 27 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 9 982.00 | | 4 135.00 |
DW Advances and down payments received on current orders | 217 250.00 | 337 100.00 | | 217 250.00 |
DX Trade payables and related accounts | 847 935.00 | 930 917.00 | | 847 935.00 |
DY Tax and social security liabilities | 720 864.00 | 544 147.00 | | 720 864.00 |
DZ Fixed asset liabilities and related accounts | 16 634.00 | | | 16 634.00 |
EA Other liabilities | 39 041.00 | 3 482.00 | | 39 041.00 |
EC TOTAL (IV) | 1 873 641.00 | 1 825 630.00 | | 1 873 641.00 |
EE Grand total (I to V) | 2 561 634.00 | 2 400 072.00 | | 2 561 634.00 |
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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 | 3 830 312.00 | | 3 830 312.00 | 3 830 312.00 |
FJ Net sales | 3 830 312.00 | | 3 830 312.00 | 3 830 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 792.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 3 913 364.00 | |
FW Other purchases and external expenses | | | 3 007 217.00 | |
FX Taxes, duties, and similar payments | | | 55 950.00 | |
FY Salaries and Wages | | | 751 293.00 | |
FZ Social Security Contributions | | | 163 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 585.00 | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 4 005 851.00 | |
GG - OPERATING RESULT (I - II) | | | -92 487.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 169.00 | 292 179.00 | | 278 169.00 |
HB Exceptional income from capital transactions | 63 750.00 | 123 000.00 | | 63 750.00 |
HD Total exceptional income (VII) | 341 919.00 | 415 179.00 | | 341 919.00 |
HE Exceptional expenses on management operations | 57 334.00 | 56 439.00 | | 57 334.00 |
HF Exceptional expenses on capital transactions | 36 681.00 | 36 295.00 | | 36 681.00 |
HH Total exceptional expenses (VIII) | 94 015.00 | 92 734.00 | | 94 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 904.00 | 322 445.00 | | 247 904.00 |
HK Income tax | 42 541.00 | 21 110.00 | | 42 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 249.00 | 4 473 792.00 | | 4 256 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 698.00 | 4 431 679.00 | | 4 142 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 551.00 | 42 113.00 | | 113 551.00 |
HP References: Equipment leasing | 130 113.00 | 522 124.00 | | 130 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 850.00 | | 79 792.00 | 264 850.00 |
7B Total provisions for depreciation | 264 850.00 | | 79 792.00 | 264 850.00 |
7C Grand total | 264 850.00 | | 79 792.00 | 264 850.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 847 935.00 | 847 935.00 | | 847 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
VG Loans with a maturity of up to one year at origin | 27 782.00 | 27 782.00 | | 27 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 864.00 | 720 864.00 | | 720 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 941.00 | 1 887 130.00 | 279 811.00 | 2 166 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 391.00 | 1 656 391.00 | | 1 656 391.00 |
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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 | 33.00 | | | 33.00 |
