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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 | 6 310.00 | 5 336.00 | 974.00 | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 8 193.00 | 9 201.00 | 17 394.00 |
AT Other tangible assets | 57 307.00 | 42 764.00 | 14 543.00 | 57 307.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 122 991.00 | 56 293.00 | 66 698.00 | 122 991.00 |
BN Goods in progress | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 574 253.00 | 208 378.00 | 365 875.00 | 574 253.00 |
BZ Other receivables | 49 926.00 | | 49 926.00 | 49 926.00 |
CD Marketable securities | 271 200.00 | | 271 200.00 | 271 200.00 |
CF Cash and cash equivalents | 117 472.00 | | 117 472.00 | 117 472.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 1 040 617.00 | 208 378.00 | 832 239.00 | 1 040 617.00 |
CO Grand total (0 to V) | 1 163 608.00 | 264 672.00 | 898 937.00 | 1 163 608.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 437 756.00 | 355 106.00 | | 437 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260.00 | 82 649.00 | | 111 260.00 |
DL TOTAL (I) | 580 916.00 | 469 656.00 | | 580 916.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 167 164.00 | 126 965.00 | | 167 164.00 |
DY Tax and social security liabilities | 133 857.00 | 137 631.00 | | 133 857.00 |
EC TOTAL (IV) | 301 021.00 | 264 669.00 | | 301 021.00 |
EE Grand total (I to V) | 898 937.00 | 734 325.00 | | 898 937.00 |
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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 | 2 486 914.00 | | 2 486 914.00 | 2 486 914.00 |
FJ Net sales | 2 486 914.00 | | 2 486 914.00 | 2 486 914.00 |
FM Inventory production | | | 21 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 042.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 670 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 485.00 | |
FW Other purchases and external expenses | | | 375 232.00 | |
FX Taxes, duties, and similar payments | | | 9 048.00 | |
FY Salaries and Wages | | | 611 704.00 | |
FZ Social Security Contributions | | | 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 378.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 2 511 078.00 | |
GG - OPERATING RESULT (I - II) | | | 159 915.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 693.00 | 1 846.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 18 693.00 | 1 846.00 | | 18 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 693.00 | -1 846.00 | | -18 693.00 |
HK Income tax | 33 994.00 | 15 492.00 | | 33 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 025.00 | 2 143 992.00 | | 2 675 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 765.00 | 2 061 343.00 | | 2 563 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260.00 | 82 649.00 | | 111 260.00 |
HP References: Equipment leasing | 16 557.00 | 26 701.00 | | 16 557.00 |
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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 | 116 179.00 | | 6 812.00 | 116 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 980.00 | |
I4 DECREASES Grand Total | | | 122 991.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 889.00 | | 6 812.00 | 67 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 980.00 | | | 21 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 158 147.00 | 208 378.00 | 158 147.00 | 158 147.00 |
7B Total provisions for depreciation | 158 147.00 | 208 378.00 | 158 147.00 | 158 147.00 |
7C Grand total | 158 147.00 | 225 378.00 | 158 147.00 | 158 147.00 |
UE of which provisions and reversals: - Operating | | 208 378.00 | 158 147.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 167 164.00 | 167 164.00 | | 167 164.00 |
8C Staff and Related Accounts | 36 016.00 | 36 016.00 | | 36 016.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
UT Other financial assets | 18 980.00 | | | 18 980.00 |
UX Other trade receivables | 574 253.00 | | | 574 253.00 |
UY Staff and related accounts | 5 587.00 | | | 5 587.00 |
VB VAT | 27 245.00 | | | 27 245.00 |
VM Income taxes | 11.00 | | | 11.00 |
VN Other taxes, similar payments | 1 573.00 | | | 1 573.00 |
VP Miscellaneous | 14 455.00 | | | 14 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 141.00 | 630 161.00 | 18 980.00 | 649 141.00 |
VW VAT | 59 658.00 | 59 658.00 | | 59 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 021.00 | 301 021.00 | | 301 021.00 |
