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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 946.00 | | 470 946.00 | 470 946.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 27 070.00 | 15 674.00 | 11 396.00 | 27 070.00 |
AT Other tangible assets | 130 362.00 | 47 683.00 | 82 679.00 | 130 362.00 |
BD Other fixed assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 648 194.00 | 64 557.00 | 583 637.00 | 648 194.00 |
BL Raw materials, supplies | 11 513.00 | | 11 513.00 | 11 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794 927.00 | | 794 927.00 | 794 927.00 |
BZ Other receivables | 161 349.00 | | 161 349.00 | 161 349.00 |
CF Cash and cash equivalents | 829 959.00 | | 829 959.00 | 829 959.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 798 088.00 | | 1 798 088.00 | 1 798 088.00 |
CO Grand total (0 to V) | 2 446 282.00 | 64 557.00 | 2 381 725.00 | 2 446 282.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 65 736.00 | 500.00 | | 65 736.00 |
DG Other reserves | 747.00 | 384 205.00 | | 747.00 |
DH Retained earnings | -5 864.00 | | | -5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 112.00 | -5 864.00 | | 545 112.00 |
DL TOTAL (I) | 1 270 731.00 | 1 043 841.00 | | 1 270 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 708 036.00 | | | 708 036.00 |
DY Tax and social security liabilities | 402 958.00 | | | 402 958.00 |
EC TOTAL (IV) | 1 110 994.00 | 1.00 | | 1 110 994.00 |
EE Grand total (I to V) | 2 381 725.00 | 1 043 842.00 | | 2 381 725.00 |
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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 | 3 178 333.00 | | 3 178 333.00 | 3 178 333.00 |
FJ Net sales | 3 178 333.00 | | 3 178 333.00 | 3 178 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 097.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 188 780.00 | |
FU Purchases of raw materials and other supplies | | | 735 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 1 273 721.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 501 047.00 | |
FZ Social Security Contributions | | | 183 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 895.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 726 148.00 | |
GG - OPERATING RESULT (I - II) | | | 462 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 173.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 227 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 227 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 097.00 | | | 10 097.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | | | 2 280.00 |
HK Income tax | 146 823.00 | | | 146 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 719.00 | 2 770.00 | | 3 418 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 607.00 | 8 634.00 | | 2 873 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 112.00 | -5 864.00 | | 545 112.00 |
HP References: Equipment leasing | 34 903.00 | | | 34 903.00 |
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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 | 960 000.00 | 649 197.00 | | 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 790.00 | 18 616.00 | |
I4 DECREASES Grand Total | | 961 003.00 | 648 194.00 | |
IO DECREASES Total including other intangible assets | | | 472 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 157 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | 472 146.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 157 645.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | 19 406.00 | | 960 000.00 |
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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 | | 64 591.00 | 34.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 391.00 | 34.00 | |
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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 | 708 036.00 | 708 036.00 | | 708 036.00 |
8C Staff and Related Accounts | 80 298.00 | 80 298.00 | | 80 298.00 |
8D Social Security and Other Social Organizations | 100 278.00 | 100 278.00 | | 100 278.00 |
8E Income Taxes | 37 423.00 | 37 423.00 | | 37 423.00 |
UT Other financial assets | 16 108.00 | 16 108.00 | | 16 108.00 |
UX Other trade receivables | 794 927.00 | | | 794 927.00 |
VB VAT | 46 445.00 | | | 46 445.00 |
VC Group and associates | 114 298.00 | | | 114 298.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 724.00 | 972 724.00 | | 972 724.00 |
VW VAT | 175 203.00 | 175 203.00 | | 175 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 996.00 | 1 110 996.00 | | 1 110 996.00 |
