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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 3 169.00 | 3 120.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 13 261.00 | 4 151.00 | 17 412.00 |
AT Other tangible assets | 80 473.00 | 48 462.00 | 32 011.00 | 80 473.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 161 876.00 | 64 893.00 | 96 983.00 | 161 876.00 |
BT Goods | 19 151.00 | | 19 151.00 | 19 151.00 |
BX Customers and related accounts | 578 146.00 | 23 720.00 | 554 425.00 | 578 146.00 |
BZ Other receivables | 32 012.00 | | 32 012.00 | 32 012.00 |
CF Cash and cash equivalents | 215 885.00 | | 215 885.00 | 215 885.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 845 841.00 | 23 720.00 | 822 120.00 | 845 841.00 |
CO Grand total (0 to V) | 1 007 717.00 | 88 613.00 | 919 104.00 | 1 007 717.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 534.00 | 4 096.00 | | 4 534.00 |
DF Regulated reserves (1) | 3 800.00 | 3 040.00 | | 3 800.00 |
DG Other reserves | 82 362.00 | 74 800.00 | | 82 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 8 760.00 | | 5 733.00 |
DL TOTAL (I) | 146 430.00 | 140 697.00 | | 146 430.00 |
DU Loans and Debts from Credit Institutions (3) | 260 582.00 | 260 570.00 | | 260 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 9 469.00 | | 3 469.00 |
DW Advances and down payments received on current orders | 1 694.00 | 701.00 | | 1 694.00 |
DX Trade payables and related accounts | 355 511.00 | 259 261.00 | | 355 511.00 |
DY Tax and social security liabilities | 113 593.00 | 75 878.00 | | 113 593.00 |
EA Other liabilities | 37 821.00 | 44 626.00 | | 37 821.00 |
EC TOTAL (IV) | 772 673.00 | 650 507.00 | | 772 673.00 |
EE Grand total (I to V) | 919 104.00 | 791 204.00 | | 919 104.00 |
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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 | 4 184.00 | | 4 184.00 | 4 184.00 |
FG Production sold - services | 1 739 842.00 | | 1 739 842.00 | 1 739 842.00 |
FJ Net sales | 1 744 026.00 | | 1 744 026.00 | 1 744 026.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 764 920.00 | |
FS Purchases of goods (including customs duties) | | | 568 304.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FW Other purchases and external expenses | | | 631 077.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 384 846.00 | |
FZ Social Security Contributions | | | 123 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 15 007.00 | |
GF Total Operating Expenses (II) | | | 1 757 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 4.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 4.00 | | 130.00 |
HE Exceptional expenses on management operations | 1 336.00 | 1 111.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 111.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -1 106.00 | | -1 206.00 |
HK Income tax | 3 280.00 | 3 118.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 555.00 | 1 488 303.00 | | 1 769 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 822.00 | 1 479 542.00 | | 1 763 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 8 760.00 | | 5 733.00 |
HP References: Equipment leasing | 22 496.00 | 35 350.00 | | 22 496.00 |
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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 | 60 718.00 | 10 987.00 | 6 812.00 | 60 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 524.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 073.00 | 10 463.00 | 6 812.00 | 58 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 721.00 | | | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | | | 23 721.00 |
7C Grand total | 23 721.00 | | | 23 721.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 355 511.00 | 355 511.00 | | 355 511.00 |
8D Social Security and Other Social Organizations | 113 593.00 | 113 593.00 | | 113 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 822.00 | 37 822.00 | | 37 822.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 260 583.00 | 32 686.00 | 227 897.00 | 260 583.00 |
VS Prepaid expenses | 610 805.00 | 610 805.00 | | 610 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 905.00 | 610 805.00 | 5 100.00 | 615 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 978.00 | 543 082.00 | 227 897.00 | 770 978.00 |
