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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 597.00 | 265.00 | 331.00 | 597.00 |
AT Other tangible assets | 39 971.00 | 16 007.00 | 23 963.00 | 39 971.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 148 499.00 | 16 273.00 | 132 226.00 | 148 499.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 896 225.00 | 39 013.00 | 1 857 212.00 | 1 896 225.00 |
BZ Other receivables | 157 214.00 | | 157 214.00 | 157 214.00 |
CF Cash and cash equivalents | 73 399.00 | | 73 399.00 | 73 399.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 2 132 090.00 | 39 013.00 | 2 093 077.00 | 2 132 090.00 |
CO Grand total (0 to V) | 2 280 589.00 | 55 286.00 | 2 225 303.00 | 2 280 589.00 |
CP Shares due in less than one year | 5 930.00 | | | 5 930.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 708.00 | | | 102 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 225.00 | | | 5 225.00 |
DL TOTAL (I) | 113 434.00 | | | 113 434.00 |
DU Loans and Debts from Credit Institutions (3) | 530 434.00 | | | 530 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 015 150.00 | | | 1 015 150.00 |
DY Tax and social security liabilities | 294 621.00 | | | 294 621.00 |
EB Prepaid income (2) | 206 663.00 | | | 206 663.00 |
EC TOTAL (IV) | 2 111 868.00 | | | 2 111 868.00 |
EE Grand total (I to V) | 2 225 303.00 | | | 2 225 303.00 |
EG Accrued income and payables due within one year | 1 607 423.00 | | | 1 607 423.00 |
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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 | -42 303.00 | 344 235.00 | 301 932.00 | -42 303.00 |
FG Production sold - services | 460 130.00 | 1 177 744.00 | 1 637 874.00 | 460 130.00 |
FJ Net sales | 417 826.00 | 1 521 980.00 | 1 939 807.00 | 417 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 958 154.00 | |
FS Purchases of goods (including customs duties) | | | 701 141.00 | |
FW Other purchases and external expenses | | | 799 450.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 318 172.00 | |
FZ Social Security Contributions | | | 110 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 944 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GN Positive exchange differences | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GS Negative differences of foreign exchange | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | | | 3 493.00 |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 806.00 | | | 1 964 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 580.00 | | | 1 959 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 225.00 | | | 5 225.00 |
HP References: Equipment leasing | 14 592.00 | | | 14 592.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 015 150.00 | 1 015 150.00 | | 1 015 150.00 |
8C Staff and Related Accounts | 21 851.00 | 21 851.00 | | 21 851.00 |
8D Social Security and Other Social Organizations | 119 505.00 | 119 505.00 | | 119 505.00 |
8L Deferred income | 206 663.00 | 206 663.00 | | 206 663.00 |
UL Receivables related to investments | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 855 336.00 | 1 855 336.00 | | 1 855 336.00 |
VA Doubtful or disputed receivables | 40 890.00 | 40 890.00 | | 40 890.00 |
VB VAT | 120 697.00 | 120 697.00 | | 120 697.00 |
VC Group and associates | 21 446.00 | 21 446.00 | | 21 446.00 |
VH Loans with a maturity of more than one year at origin | 530 435.00 | 90 989.00 | 439 446.00 | 530 435.00 |
VM Income taxes | 14 775.00 | 14 775.00 | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 975.00 | 2 062 975.00 | | 2 062 975.00 |
VW VAT | 150 130.00 | 150 130.00 | | 150 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 869.00 | 1 607 423.00 | 504 446.00 | 2 111 869.00 |
