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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 128 060.00 | | 128 060.00 | 128 060.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 7 437.00 | 7 437.00 | | 7 437.00 |
BJ TOTAL (I) | 138 097.00 | 10 037.00 | 128 060.00 | 138 097.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 155 086.00 | 25 169.00 | 129 917.00 | 155 086.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 229 007.00 | 25 169.00 | 203 838.00 | 229 007.00 |
CO Grand total (0 to V) | 367 104.00 | 35 206.00 | 331 898.00 | 367 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 70 060.00 | 82 727.00 | | 70 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 057.00 | 68 332.00 | | 55 057.00 |
DL TOTAL (I) | 151 517.00 | 177 460.00 | | 151 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | 32 781.00 | | 45 050.00 |
DX Trade payables and related accounts | 48 189.00 | 29 777.00 | | 48 189.00 |
DY Tax and social security liabilities | 76 660.00 | 70 431.00 | | 76 660.00 |
EA Other liabilities | 10 482.00 | 192.00 | | 10 482.00 |
EC TOTAL (IV) | 180 381.00 | 133 182.00 | | 180 381.00 |
EE Grand total (I to V) | 331 898.00 | 310 641.00 | | 331 898.00 |
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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 | | | 500 444.00 | |
FJ Net sales | | | 500 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 078.00 | |
FR Total operating income (I) | | | 579 522.00 | |
FU Purchases of raw materials and other supplies | | | 112 667.00 | |
FW Other purchases and external expenses | | | 167 079.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 141 100.00 | |
FZ Social Security Contributions | | | 73 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 510 290.00 | |
GG - OPERATING RESULT (I - II) | | | 69 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 6.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 6.00 | | 652.00 |
HE Exceptional expenses on management operations | 112.00 | 572.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 572.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -565.00 | | 540.00 |
HK Income tax | 14 221.00 | 21 052.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 174.00 | 585 618.00 | | 580 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 117.00 | 517 286.00 | | 525 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 057.00 | 68 332.00 | | 55 057.00 |
HP References: Equipment leasing | 8 224.00 | 8 416.00 | | 8 224.00 |
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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 | 138 097.00 | | | 138 097.00 |
I4 DECREASES Grand Total | | | 138 097.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 10 037.00 | | | 10 037.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8B Suppliers and Related Accounts | 48 189.00 | 48 189.00 | | 48 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 482.00 | 40 482.00 | | 40 482.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 709.00 | 152 554.00 | 30 154.00 | 182 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 381.00 | 180 381.00 | | 180 381.00 |
