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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 660.00 | 7 392.00 | 7 268.00 | 14 660.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 365.00 | 13 634.00 | 20 000.00 |
AT Other tangible assets | 31 676.00 | 11 341.00 | 20 335.00 | 31 676.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 73 873.00 | 25 099.00 | 48 774.00 | 73 873.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 628 375.00 | | 628 375.00 | 628 375.00 |
BZ Other receivables | 91 515.00 | | 91 515.00 | 91 515.00 |
CF Cash and cash equivalents | 129 490.00 | | 129 490.00 | 129 490.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 858 258.00 | | 858 258.00 | 858 258.00 |
CO Grand total (0 to V) | 932 131.00 | 25 099.00 | 907 032.00 | 932 131.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -44 571.00 | | | -44 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 086.00 | | | 119 086.00 |
DL TOTAL (I) | 174 515.00 | | | 174 515.00 |
DU Loans and Debts from Credit Institutions (3) | 128 224.00 | | | 128 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 19 489.00 | | | 19 489.00 |
DY Tax and social security liabilities | 571 669.00 | | | 571 669.00 |
EA Other liabilities | 13 029.00 | | | 13 029.00 |
EC TOTAL (IV) | 732 517.00 | | | 732 517.00 |
EE Grand total (I to V) | 907 032.00 | | | 907 032.00 |
EG Accrued income and payables due within one year | 645 558.00 | | | 645 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 3 071 563.00 | | 3 071 563.00 | 3 071 563.00 |
FJ Net sales | 3 071 563.00 | | 3 071 563.00 | 3 071 563.00 |
FO Operating subsidies | | | 7 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 11 385.00 | |
FR Total operating income (I) | | | 3 101 911.00 | |
FW Other purchases and external expenses | | | 320 846.00 | |
FX Taxes, duties, and similar payments | | | 67 116.00 | |
FY Salaries and Wages | | | 2 000 884.00 | |
FZ Social Security Contributions | | | 511 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GE Other Expenses | | | 37 259.00 | |
GF Total Operating Expenses (II) | | | 2 948 396.00 | |
GG - OPERATING RESULT (I - II) | | | 153 515.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 129.00 | |
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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 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 26 558.00 | | | 26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 612.00 | | | 3 102 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 525.00 | | | 2 983 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 086.00 | | | 119 086.00 |
HP References: Equipment leasing | 514.00 | | | 514.00 |
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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 | 72 011.00 | 1 862.00 | | 72 011.00 |
KD ACQUISITIONS Total including other intangible assets | 34 661.00 | | | 34 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | 1 814.00 | | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | 48.00 | | 7 488.00 |
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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 | 14 611.00 | 10 488.00 | 25 099.00 | 14 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 460.00 | 2 932.00 | 7 393.00 | 4 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | 2 857.00 | 6 365.00 | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 4 698.00 | 11 341.00 | 6 643.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 571 669.00 | 571 669.00 | | 571 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
UT Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
UX Other trade receivables | 628 375.00 | 628 375.00 | | 628 375.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 127 886.00 | 40 927.00 | 86 959.00 | 127 886.00 |
VK Loans repaid during the year | 28 269.00 | | | 28 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 515.00 | 91 515.00 | | 91 515.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 044.00 | 725 132.00 | 4 912.00 | 730 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 517.00 | 645 558.00 | 86 959.00 | 732 517.00 |
