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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 3 578.00 | 771.00 | 4 350.00 |
AJ Other Intangible Assets | 200.00 | 31.00 | 168.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 420.00 | 4 145.00 | 4 566.00 |
AT Other tangible assets | 27 606.00 | 17 024.00 | 10 581.00 | 27 606.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 39 869.00 | 21 054.00 | 18 814.00 | 39 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 051.00 | | 291 051.00 | 291 051.00 |
BZ Other receivables | 306 529.00 | | 306 529.00 | 306 529.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 647 332.00 | | 647 332.00 | 647 332.00 |
CO Grand total (0 to V) | 687 202.00 | 21 054.00 | 666 147.00 | 687 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 99 470.00 | 83 275.00 | | 99 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | 66 195.00 | | 39 795.00 |
DL TOTAL (I) | 145 316.00 | 155 520.00 | | 145 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 385.00 | 734.00 | | 25 385.00 |
DX Trade payables and related accounts | 295 927.00 | 208 104.00 | | 295 927.00 |
DY Tax and social security liabilities | 147 146.00 | 88 826.00 | | 147 146.00 |
EA Other liabilities | 52 371.00 | 53 254.00 | | 52 371.00 |
EB Prepaid income (2) | | 39 723.00 | | |
EC TOTAL (IV) | 520 830.00 | 390 996.00 | | 520 830.00 |
EE Grand total (I to V) | 666 147.00 | 546 517.00 | | 666 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -58 941.00 | | -58 941.00 | -58 941.00 |
FG Production sold - services | 1 732 052.00 | | 1 732 052.00 | 1 732 052.00 |
FJ Net sales | 1 673 111.00 | | 1 673 111.00 | 1 673 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 674 789.00 | |
FU Purchases of raw materials and other supplies | | | 406 401.00 | |
FW Other purchases and external expenses | | | 884 101.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 212 330.00 | |
FZ Social Security Contributions | | | 112 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 627 481.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 1 599.00 | 3 008.00 | | 1 599.00 |
HA Exceptional income from management transactions | 571.00 | 1 621.00 | | 571.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 571.00 | 3 621.00 | | 571.00 |
HE Exceptional expenses on management operations | 4 162.00 | 5 649.00 | | 4 162.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 5 649.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | -2 027.00 | | -3 591.00 |
HK Income tax | 5 732.00 | 11 982.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 801.00 | 1 596 981.00 | | 1 677 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 006.00 | 1 530 785.00 | | 1 638 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | 66 195.00 | | 39 795.00 |
HP References: Equipment leasing | 25 030.00 | 27 460.00 | | 25 030.00 |
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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 | 26 893.00 | | 12 976.00 | 26 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 39 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 343.00 | | 12 829.00 | 19 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 147.00 | 3 000.00 |
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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 | 15 090.00 | 5 964.00 | | 15 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 1 013.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 493.00 | 4 951.00 | | 12 493.00 |
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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 | 295 927.00 | 295 927.00 | | 295 927.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 95 422.00 | 95 422.00 | | 95 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 371.00 | 52 371.00 | | 52 371.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 291 051.00 | | | 291 051.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 254 579.00 | | | 254 579.00 |
VI Group and Associates | 25 385.00 | 25 385.00 | | 25 385.00 |
VM Income taxes | 11 104.00 | | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 596.00 | | | 40 596.00 |
VS Prepaid expenses | 4 114.00 | | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 842.00 | 604 842.00 | | 604 842.00 |
VW VAT | 14 908.00 | 14 908.00 | | 14 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 830.00 | 520 830.00 | | 520 830.00 |
