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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 166 222.00 | 89 984.00 | 76 238.00 | 166 222.00 |
AT Other tangible assets | 24 553.00 | 14 548.00 | 10 005.00 | 24 553.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 198 084.00 | 104 532.00 | 93 552.00 | 198 084.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 138 353.00 | | 138 353.00 | 138 353.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 287 565.00 | | 287 565.00 | 287 565.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 500 218.00 | | 500 218.00 | 500 218.00 |
CO Grand total (0 to V) | 698 302.00 | 104 532.00 | 593 771.00 | 698 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 95 150.00 | 94 242.00 | | 95 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 920.00 | 100 908.00 | | 99 920.00 |
DL TOTAL (I) | 211 570.00 | 211 650.00 | | 211 570.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 876.00 | 16 708.00 | | 60 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 669.00 | 33 784.00 | | 134 669.00 |
DX Trade payables and related accounts | 43 338.00 | 12 843.00 | | 43 338.00 |
DY Tax and social security liabilities | 123 317.00 | 91 143.00 | | 123 317.00 |
EC TOTAL (IV) | 362 200.00 | 154 478.00 | | 362 200.00 |
EE Grand total (I to V) | 593 771.00 | 366 128.00 | | 593 771.00 |
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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 | 73 465.00 | | 73 465.00 | 73 465.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 693 599.00 | | 693 599.00 | 693 599.00 |
FJ Net sales | 767 064.00 | | 767 064.00 | 767 064.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 647.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 790 867.00 | |
FS Purchases of goods (including customs duties) | | | 42 213.00 | |
FU Purchases of raw materials and other supplies | | | 51 156.00 | |
FW Other purchases and external expenses | | | 166 925.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 250 689.00 | |
FZ Social Security Contributions | | | 96 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 657 169.00 | |
GG - OPERATING RESULT (I - II) | | | 133 698.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 332.00 | 375.00 | | 332.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 392.00 | 45.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HK Income tax | 32 136.00 | 32 922.00 | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 467.00 | 728 731.00 | | 791 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 547.00 | 627 823.00 | | 691 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 920.00 | 100 908.00 | | 99 920.00 |
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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 | 139 144.00 | | 59 332.00 | 139 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 6 809.00 | |
I4 DECREASES Grand Total | | 392.00 | 198 084.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 443.00 | | 59 332.00 | 131 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 201.00 | | | 7 201.00 |
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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 | 79 332.00 | 25 200.00 | | 79 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 332.00 | 25 200.00 | | 79 332.00 |
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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 | 43 333.00 | 43 333.00 | | 43 333.00 |
8C Staff and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8D Social Security and Other Social Organizations | 50 801.00 | 50 801.00 | | 50 801.00 |
UT Other financial assets | 6 561.00 | 6 561.00 | | 6 561.00 |
UX Other trade receivables | 198 853.00 | | | 198 853.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 60 876.00 | 10 154.00 | 50 722.00 | 60 876.00 |
VI Group and Associates | 134 669.00 | 134 669.00 | | 134 669.00 |
VJ Loans taken out during the year | 60 879.00 | | | 60 879.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 774.00 | 208 774.00 | | 208 774.00 |
VW VAT | 48 978.00 | 48 978.00 | | 48 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 200.00 | 311 478.00 | 50 722.00 | 362 200.00 |
