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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 155.00 | 38 155.00 | | 38 155.00 |
AT Other tangible assets | 642 180.00 | 287 697.00 | 354 482.00 | 642 180.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 685 345.00 | 325 853.00 | 359 491.00 | 685 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 197.00 | 12 870.00 | 1 433 327.00 | 1 446 197.00 |
BZ Other receivables | 424 297.00 | | 424 297.00 | 424 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 696.00 | | 46 696.00 | 46 696.00 |
CJ TOTAL (II) | 1 917 192.00 | 12 870.00 | 1 904 322.00 | 1 917 192.00 |
CO Grand total (0 to V) | 2 602 537.00 | 338 723.00 | 2 263 814.00 | 2 602 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 064.00 | 24 064.00 | | 24 064.00 |
DG Other reserves | 15 084.00 | 15 084.00 | | 15 084.00 |
DH Retained earnings | 74 071.00 | 68 370.00 | | 74 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | 65 701.00 | | 26 549.00 |
DL TOTAL (I) | 139 769.00 | 173 220.00 | | 139 769.00 |
DU Loans and Debts from Credit Institutions (3) | 122 758.00 | 33 629.00 | | 122 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 373.00 | | | 954 373.00 |
DX Trade payables and related accounts | 476 912.00 | 237 947.00 | | 476 912.00 |
DY Tax and social security liabilities | 394 874.00 | 450 597.00 | | 394 874.00 |
EA Other liabilities | 175 125.00 | 644 259.00 | | 175 125.00 |
EC TOTAL (IV) | 2 124 044.00 | 1 366 432.00 | | 2 124 044.00 |
EE Grand total (I to V) | 2 263 814.00 | 1 539 651.00 | | 2 263 814.00 |
EG Accrued income and payables due within one year | 2 124 044.00 | | | 2 124 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 758.00 | | | 122 758.00 |
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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 | 4 466 761.00 | 271 313.00 | 4 738 074.00 | 4 466 761.00 |
FJ Net sales | 4 466 761.00 | 271 313.00 | 4 738 074.00 | 4 466 761.00 |
FO Operating subsidies | | | 13 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 910 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 3 155 356.00 | |
FX Taxes, duties, and similar payments | | | 81 037.00 | |
FY Salaries and Wages | | | 1 124 110.00 | |
FZ Social Security Contributions | | | 425 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 050.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 4 888 030.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 324.00 | | | 158 324.00 |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 42 000.00 | 97 500.00 | | 42 000.00 |
HD Total exceptional income (VII) | 44 714.00 | 97 500.00 | | 44 714.00 |
HE Exceptional expenses on management operations | 5 991.00 | 27 501.00 | | 5 991.00 |
HF Exceptional expenses on capital transactions | 23 878.00 | 104 332.00 | | 23 878.00 |
HH Total exceptional expenses (VIII) | 29 870.00 | 131 833.00 | | 29 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | -34 333.00 | | 14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 164.00 | 4 461 657.00 | | 4 955 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 614.00 | 4 395 956.00 | | 4 928 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | 65 701.00 | | 26 549.00 |
HP References: Equipment leasing | 528 872.00 | | | 528 872.00 |
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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 | 732 618.00 | | | 732 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009.00 | |
I4 DECREASES Grand Total | | | 685 345.00 | |
IO DECREASES Total including other intangible assets | | | 38 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 156.00 | | | 38 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 462.00 | | | 689 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 278 424.00 | 100 050.00 | 52 621.00 | 278 424.00 |
PE DEPRECIATION Total including other intangible assets | 38 156.00 | | | 38 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 268.00 | 100 050.00 | 52 621.00 | 240 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 517.00 | | 647.00 | 13 517.00 |
7B Total provisions for depreciation | 13 517.00 | | 647.00 | 13 517.00 |
7C Grand total | 13 517.00 | | 647.00 | 13 517.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 913.00 | 476 913.00 | | 476 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 499.00 | 1 129 499.00 | | 1 129 499.00 |
UT Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
UX Other trade receivables | 1 446 198.00 | 1 446 198.00 | | 1 446 198.00 |
VG Loans with a maturity of up to one year at origin | 122 758.00 | 122 758.00 | | 122 758.00 |
VP Miscellaneous | 424 298.00 | 424 298.00 | | 424 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 875.00 | 394 875.00 | | 394 875.00 |
VS Prepaid expenses | 46 697.00 | 46 697.00 | | 46 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 201.00 | 1 917 192.00 | 5 009.00 | 1 922 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 045.00 | 2 124 045.00 | | 2 124 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
