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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 744.00 | 22 991.00 | 11 753.00 | 34 744.00 |
AT Other tangible assets | 56 895.00 | 34 362.00 | 22 532.00 | 56 895.00 |
AV Fixed assets in progress | 17 160.00 | | 17 160.00 | 17 160.00 |
BJ TOTAL (I) | 138 798.00 | 57 353.00 | 81 445.00 | 138 798.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BP Services in progress | 36 840.00 | | 36 840.00 | 36 840.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 21 529.00 | 5 204.00 | 16 325.00 | 21 529.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CD Marketable securities | 101 207.00 | | 101 207.00 | 101 207.00 |
CF Cash and cash equivalents | 322 507.00 | | 322 507.00 | 322 507.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 502 536.00 | 5 204.00 | 497 332.00 | 502 536.00 |
CO Grand total (0 to V) | 641 334.00 | 62 557.00 | 578 777.00 | 641 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 118 928.00 | | | 118 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 074.00 | | | 146 074.00 |
DL TOTAL (I) | 320 002.00 | | | 320 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 929.00 | | | 7 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | | | 24 879.00 |
DW Advances and down payments received on current orders | 54 780.00 | | | 54 780.00 |
DX Trade payables and related accounts | 60 514.00 | | | 60 514.00 |
DY Tax and social security liabilities | 110 668.00 | | | 110 668.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 258 775.00 | | | 258 775.00 |
EE Grand total (I to V) | 578 777.00 | | | 578 777.00 |
EG Accrued income and payables due within one year | 256 426.00 | | | 256 426.00 |
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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 | 863 751.00 | | 863 751.00 | 863 751.00 |
FJ Net sales | 863 751.00 | | 863 751.00 | 863 751.00 |
FM Inventory production | | | 16 403.00 | |
FN Capitalized production | | | 17 160.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 160.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 916 117.00 | |
FU Purchases of raw materials and other supplies | | | 294 845.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 106 848.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 199 769.00 | |
FZ Social Security Contributions | | | 84 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 204.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 707 814.00 | |
GG - OPERATING RESULT (I - II) | | | 208 303.00 | |
GK Income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 160.00 | | | 17 160.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | | | -2 099.00 |
HK Income tax | 60 600.00 | | | 60 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 791.00 | | | 916 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 717.00 | | | 770 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 074.00 | | | 146 074.00 |
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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 | 100 159.00 | 17 160.00 | 21 479.00 | 100 159.00 |
I4 DECREASES Grand Total | | | 138 798.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 159.00 | 17 160.00 | 21 479.00 | 70 159.00 |
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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 | 45 419.00 | 11 934.00 | | 45 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 419.00 | 11 934.00 | | 45 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 204.00 | | |
7B Total provisions for depreciation | | 5 204.00 | | |
7C Grand total | | 5 204.00 | | |
UE of which provisions and reversals: - Operating | | 5 204.00 | | |
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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 | 60 514.00 | 60 514.00 | | 60 514.00 |
8C Staff and Related Accounts | 44 867.00 | 44 867.00 | | 44 867.00 |
8D Social Security and Other Social Organizations | 40 700.00 | 40 700.00 | | 40 700.00 |
8E Income Taxes | 24 107.00 | 24 107.00 | | 24 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 785.00 | 54 785.00 | | 54 785.00 |
UX Other trade receivables | 10 111.00 | | | 10 111.00 |
VA Doubtful or disputed receivables | 11 418.00 | | | 11 418.00 |
VB VAT | 17 232.00 | | | 17 232.00 |
VH Loans with a maturity of more than one year at origin | 7 929.00 | 5 580.00 | 2 349.00 | 7 929.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 498.00 | 40 498.00 | | 40 498.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 775.00 | 256 426.00 | 2 349.00 | 258 775.00 |
