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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 | 221 240.00 | 221 240.00 | | 221 240.00 |
AH Goodwill | 920 461.00 | | 920 461.00 | 920 461.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 001 860.00 | 270 486.00 | 731 375.00 | 1 001 860.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 174 983.00 | | 174 983.00 | 174 983.00 |
BJ TOTAL (I) | 2 403 154.00 | 531 726.00 | 1 871 429.00 | 2 403 154.00 |
BT Goods | 168 916.00 | | 168 916.00 | 168 916.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 067 074.00 | | 1 067 074.00 | 1 067 074.00 |
BZ Other receivables | 105 583.00 | | 105 583.00 | 105 583.00 |
CB Subscribed and called capital, not paid | 2 371 709.00 | | 2 371 709.00 | 2 371 709.00 |
CF Cash and cash equivalents | 248 261.00 | | 248 261.00 | 248 261.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 3 965 345.00 | | 3 965 345.00 | 3 965 345.00 |
CO Grand total (0 to V) | 6 368 499.00 | 531 726.00 | 5 836 774.00 | 6 368 499.00 |
CU Other investments | 31 610.00 | | 31 610.00 | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 319 216.00 | 3 321 618.00 | | 3 319 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 951.00 | 147 598.00 | | 73 951.00 |
DL TOTAL (I) | 3 426 167.00 | 3 502 216.00 | | 3 426 167.00 |
DU Loans and Debts from Credit Institutions (3) | 993 913.00 | 765 543.00 | | 993 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 196.00 | 32 117.00 | | 505 196.00 |
DX Trade payables and related accounts | 378 956.00 | 821 347.00 | | 378 956.00 |
DY Tax and social security liabilities | 473 873.00 | 364 054.00 | | 473 873.00 |
EA Other liabilities | 1 669.00 | 5 726.00 | | 1 669.00 |
EB Prepaid income (2) | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 2 410 607.00 | 1 988 786.00 | | 2 410 607.00 |
EE Grand total (I to V) | 5 836 774.00 | 5 491 002.00 | | 5 836 774.00 |
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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 | 151 732.00 | | 151 732.00 | 151 732.00 |
FG Production sold - services | 1 017 868.00 | 850 000.00 | 1 867 868.00 | 1 017 868.00 |
FJ Net sales | 1 169 600.00 | 850 000.00 | 2 019 600.00 | 1 169 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 522.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 059 989.00 | |
FS Purchases of goods (including customs duties) | | | 148 793.00 | |
FT Inventory change (goods) | | | -66 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 965 095.00 | |
FX Taxes, duties, and similar payments | | | 23 848.00 | |
FY Salaries and Wages | | | 571 487.00 | |
FZ Social Security Contributions | | | 180 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 210.00 | |
GE Other Expenses | | | 11 071.00 | |
GF Total Operating Expenses (II) | | | 1 988 663.00 | |
GG - OPERATING RESULT (I - II) | | | 71 327.00 | |
GH Attributed profit or transferred loss (III) | | | 31 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 836.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 18 876.00 | |
GR Interest and similar expenses | | | 6 415.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 6 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 474.00 | 52.00 | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 474.00 | -52.00 | | -12 474.00 |
HK Income tax | 28 284.00 | 55 475.00 | | 28 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 055.00 | 1 934 915.00 | | 2 110 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 104.00 | 1 787 317.00 | | 2 036 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 951.00 | 147 598.00 | | 73 951.00 |
HP References: Equipment leasing | 1 079.00 | | | 1 079.00 |
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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 | 377 516.00 | 154 210.00 | | 377 516.00 |
PE DEPRECIATION Total including other intangible assets | 188 427.00 | 72 813.00 | | 188 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 089.00 | 81 396.00 | | 189 089.00 |
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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 | 505 196.00 | 505 196.00 | | 505 196.00 |
8B Suppliers and Related Accounts | 378 956.00 | 378 956.00 | | 378 956.00 |
8D Social Security and Other Social Organizations | 473 873.00 | 473 873.00 | | 473 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 174 983.00 | | 174 983.00 | 174 983.00 |
VG Loans with a maturity of up to one year at origin | 993 913.00 | 150 976.00 | 808 990.00 | 993 913.00 |
VS Prepaid expenses | 3 545 648.00 | 3 545 648.00 | | 3 545 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 631.00 | 3 545 648.00 | 174 983.00 | 3 720 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 607.00 | 1 567 669.00 | 808 990.00 | 2 410 607.00 |
