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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 5 233.00 | | 5 233.00 | 5 233.00 |
AR Technical installations, industrial equipment and tools | 11 653.00 | 10 452.00 | 1 201.00 | 11 653.00 |
AT Other tangible assets | 33 723.00 | 26 317.00 | 7 407.00 | 33 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 52 725.00 | 37 219.00 | 15 506.00 | 52 725.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 165 713.00 | 40 164.00 | 125 550.00 | 165 713.00 |
BZ Other receivables | 19 054.00 | | 19 054.00 | 19 054.00 |
CF Cash and cash equivalents | 241 579.00 | | 241 579.00 | 241 579.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 445 596.00 | 40 164.00 | 405 432.00 | 445 596.00 |
CO Grand total (0 to V) | 498 320.00 | 77 383.00 | 420 937.00 | 498 320.00 |
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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 | 168 906.00 | 180 077.00 | | 168 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | 43 828.00 | | 39 232.00 |
DL TOTAL (I) | 216 938.00 | 232 706.00 | | 216 938.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 80.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 312.00 | 3 781.00 | | 50 312.00 |
DW Advances and down payments received on current orders | 951.00 | 1 600.00 | | 951.00 |
DX Trade payables and related accounts | 79 667.00 | 92 642.00 | | 79 667.00 |
DY Tax and social security liabilities | 69 860.00 | 71 201.00 | | 69 860.00 |
EA Other liabilities | 3 083.00 | 2 028.00 | | 3 083.00 |
EC TOTAL (IV) | 204 000.00 | 171 332.00 | | 204 000.00 |
EE Grand total (I to V) | 420 937.00 | 404 038.00 | | 420 937.00 |
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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 | 1 093 753.00 | | 1 093 753.00 | 1 093 753.00 |
FJ Net sales | 1 093 753.00 | | 1 093 753.00 | 1 093 753.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 111 242.00 | |
FU Purchases of raw materials and other supplies | | | 300 223.00 | |
FV Inventory change (raw materials and supplies) | | | -4 911.00 | |
FW Other purchases and external expenses | | | 434 436.00 | |
FX Taxes, duties, and similar payments | | | 12 991.00 | |
FY Salaries and Wages | | | 248 775.00 | |
FZ Social Security Contributions | | | 72 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 1 070 929.00 | |
GG - OPERATING RESULT (I - II) | | | 40 313.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GP Total financial income (V) | | | 4 058.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 920.00 | | 2 471.00 |
HB Exceptional income from capital transactions | 83.00 | 1 000.00 | | 83.00 |
HD Total exceptional income (VII) | 2 554.00 | 1 920.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 556.00 | 597.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 813.00 | 597.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | 1 323.00 | | 1 741.00 |
HK Income tax | 5 776.00 | 9 298.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 854.00 | 887 394.00 | | 1 117 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 622.00 | 843 565.00 | | 1 078 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 232.00 | 43 828.00 | | 39 232.00 |
HP References: Equipment leasing | 9 454.00 | 4 106.00 | | 9 454.00 |
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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 | 51 819.00 | | | 51 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 52 725.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 121.00 | | | 46 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 445.00 | 2 717.00 | 8 943.00 | 43 445.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 995.00 | 2 717.00 | 8 943.00 | 42 995.00 |
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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 | 79 667.00 | 79 667.00 | | 79 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 395.00 | 53 395.00 | | 53 395.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 641.00 | 187 991.00 | 1 650.00 | 189 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 049.00 | 203 049.00 | | 203 049.00 |
