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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 | 21 580.00 | 21 545.00 | 34.00 | 21 580.00 |
AT Other tangible assets | 15 775.00 | 8 811.00 | 6 964.00 | 15 775.00 |
BJ TOTAL (I) | 37 355.00 | 30 356.00 | 6 999.00 | 37 355.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BN Goods in progress | 3 821.00 | | 3 821.00 | 3 821.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 66 604.00 | 6 501.00 | 60 104.00 | 66 604.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 158 841.00 | | 158 841.00 | 158 841.00 |
CJ TOTAL (II) | 245 021.00 | 6 501.00 | 238 520.00 | 245 021.00 |
CO Grand total (0 to V) | 282 376.00 | 36 857.00 | 245 519.00 | 282 376.00 |
CR Shares due in more than one year | 17 636.00 | | | 17 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 550.00 | 25 810.00 | | 36 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 519.00 | 150 739.00 | | 95 519.00 |
DL TOTAL (I) | 140 869.00 | 185 350.00 | | 140 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 749.00 | 9 913.00 | | 5 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 834.00 | 12 580.00 | | 61 834.00 |
DX Trade payables and related accounts | 11 913.00 | 11 548.00 | | 11 913.00 |
DY Tax and social security liabilities | 23 711.00 | 56 425.00 | | 23 711.00 |
EA Other liabilities | 1 443.00 | 8 211.00 | | 1 443.00 |
EC TOTAL (IV) | 104 650.00 | 98 677.00 | | 104 650.00 |
EE Grand total (I to V) | 245 519.00 | 284 027.00 | | 245 519.00 |
EG Accrued income and payables due within one year | 103 193.00 | 92 937.00 | | 103 193.00 |
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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 | 406 084.00 | | 406 084.00 | 406 084.00 |
FJ Net sales | 406 084.00 | | 406 084.00 | 406 084.00 |
FM Inventory production | | | -5 027.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 061.00 | |
FU Purchases of raw materials and other supplies | | | 42 606.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 106 990.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 74 426.00 | |
FZ Social Security Contributions | | | 25 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 501.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 269 230.00 | |
GG - OPERATING RESULT (I - II) | | | 131 831.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 079.00 | 63 365.00 | | 36 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 061.00 | 463 737.00 | | 401 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 542.00 | 312 997.00 | | 305 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 519.00 | 150 739.00 | | 95 519.00 |
HP References: Equipment leasing | 25 217.00 | 42 102.00 | | 25 217.00 |
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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 | 37 355.00 | | | 37 355.00 |
I4 DECREASES Grand Total | | | 37 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 26 810.00 | 3 546.00 | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 3 546.00 | | 26 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 501.00 | | |
7B Total provisions for depreciation | | 6 501.00 | | |
7C Grand total | | 6 501.00 | | |
UE of which provisions and reversals: - Operating | | 6 501.00 | | |
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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 | 11 913.00 | 11 913.00 | | 11 913.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 48 968.00 | | | 48 968.00 |
VA Doubtful or disputed receivables | 17 636.00 | | | 17 636.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 740.00 | 4 283.00 | 1 457.00 | 5 740.00 |
VI Group and Associates | 61 834.00 | 61 834.00 | | 61 834.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VM Income taxes | 13 718.00 | | | 13 718.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 355.00 | 63 719.00 | 17 636.00 | 81 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 650.00 | 103 193.00 | 1 457.00 | 104 650.00 |
