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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 936.00 | | 47 936.00 | 47 936.00 |
AT Other tangible assets | 79 001.00 | 74 381.00 | 4 620.00 | 79 001.00 |
BH Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
BJ TOTAL (I) | 154 857.00 | 74 381.00 | 80 476.00 | 154 857.00 |
BV Advances and down payments on orders | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 580 954.00 | 2 248.00 | 578 706.00 | 580 954.00 |
BZ Other receivables | 571 211.00 | | 571 211.00 | 571 211.00 |
CF Cash and cash equivalents | 704 845.00 | | 704 845.00 | 704 845.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 1 868 910.00 | 2 248.00 | 1 866 662.00 | 1 868 910.00 |
CO Grand total (0 to V) | 2 023 767.00 | 76 629.00 | 1 947 138.00 | 2 023 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 407 582.00 | | | 407 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 363.00 | | | 14 363.00 |
DL TOTAL (I) | 674 946.00 | | | 674 946.00 |
DU Loans and Debts from Credit Institutions (3) | 128 600.00 | | | 128 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 434.00 | | | 38 434.00 |
DW Advances and down payments received on current orders | 16 003.00 | | | 16 003.00 |
DX Trade payables and related accounts | 997 820.00 | | | 997 820.00 |
DY Tax and social security liabilities | 62 596.00 | | | 62 596.00 |
EA Other liabilities | 25 833.00 | | | 25 833.00 |
EB Prepaid income (2) | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 1 272 193.00 | | | 1 272 193.00 |
EE Grand total (I to V) | 1 947 138.00 | | | 1 947 138.00 |
EG Accrued income and payables due within one year | 1 175 646.00 | | | 1 175 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 769 069.00 | | 1 769 069.00 | 1 769 069.00 |
FJ Net sales | 1 769 069.00 | | 1 769 069.00 | 1 769 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 785 672.00 | |
FW Other purchases and external expenses | | | 1 497 934.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 161 077.00 | |
FZ Social Security Contributions | | | 69 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 11 498.00 | |
GF Total Operating Expenses (II) | | | 1 761 213.00 | |
GG - OPERATING RESULT (I - II) | | | 24 459.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 900.00 | | | 36 900.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 8 081.00 | | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 672.00 | | | 1 785 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 309.00 | | | 1 771 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 363.00 | | | 14 363.00 |
HP References: Equipment leasing | 16 888.00 | | | 16 888.00 |
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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 | 71 482.00 | 2 899.00 | | 71 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 482.00 | 2 899.00 | | 71 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 072.00 | 2 248.00 | 15 072.00 | 15 072.00 |
7B Total provisions for depreciation | 15 072.00 | 2 248.00 | 15 072.00 | 15 072.00 |
7C Grand total | 15 072.00 | 2 248.00 | 15 072.00 | 15 072.00 |
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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 | 38 434.00 | 38 434.00 | | 38 434.00 |
8B Suppliers and Related Accounts | 997 820.00 | 997 820.00 | | 997 820.00 |
8D Social Security and Other Social Organizations | 62 596.00 | 62 596.00 | | 62 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
8L Deferred income | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
VG Loans with a maturity of up to one year at origin | 128 600.00 | 32 053.00 | 96 547.00 | 128 600.00 |
VS Prepaid expenses | 1 161 739.00 | 1 161 739.00 | | 1 161 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 659.00 | 1 161 739.00 | 27 920.00 | 1 189 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 189.00 | 1 159 642.00 | 96 547.00 | 1 256 189.00 |
