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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 | 11 300.00 | 9 623.00 | 1 677.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 39 101.00 | | 39 101.00 |
AT Other tangible assets | 287 074.00 | 276 873.00 | 10 201.00 | 287 074.00 |
BF Loans | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 343 617.00 | 325 597.00 | 18 020.00 | 343 617.00 |
BX Customers and related accounts | 943 461.00 | 96 590.00 | 846 871.00 | 943 461.00 |
BZ Other receivables | 429 139.00 | | 429 139.00 | 429 139.00 |
CF Cash and cash equivalents | 282 647.00 | | 282 647.00 | 282 647.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 1 681 407.00 | 96 590.00 | 1 584 817.00 | 1 681 407.00 |
CO Grand total (0 to V) | 2 025 024.00 | 422 187.00 | 1 602 837.00 | 2 025 024.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 29 196.00 | | | 29 196.00 |
DH Retained earnings | 648 168.00 | | | 648 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 834.00 | | | 159 834.00 |
DL TOTAL (I) | 892 197.00 | | | 892 197.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DW Advances and down payments received on current orders | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 182 762.00 | | | 182 762.00 |
DY Tax and social security liabilities | 493 104.00 | | | 493 104.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 710 640.00 | | | 710 640.00 |
EE Grand total (I to V) | 1 602 837.00 | | | 1 602 837.00 |
EG Accrued income and payables due within one year | 710 640.00 | | | 710 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 760.00 | | 1 760.00 | 1 760.00 |
FG Production sold - services | 3 204 202.00 | | 3 204 202.00 | 3 204 202.00 |
FJ Net sales | 3 205 962.00 | | 3 205 962.00 | 3 205 962.00 |
FO Operating subsidies | | | 10 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 351.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 3 286 582.00 | |
FS Purchases of goods (including customs duties) | | | 20 375.00 | |
FU Purchases of raw materials and other supplies | | | 14 256.00 | |
FW Other purchases and external expenses | | | 1 599 110.00 | |
FX Taxes, duties, and similar payments | | | 73 024.00 | |
FY Salaries and Wages | | | 1 035 187.00 | |
FZ Social Security Contributions | | | 265 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 905.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 3 123 639.00 | |
GG - OPERATING RESULT (I - II) | | | 162 943.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 184.00 | | | 52 184.00 |
HA Exceptional income from management transactions | 68 781.00 | | | 68 781.00 |
HD Total exceptional income (VII) | 68 781.00 | | | 68 781.00 |
HE Exceptional expenses on management operations | 12 450.00 | | | 12 450.00 |
HF Exceptional expenses on capital transactions | 12 381.00 | | | 12 381.00 |
HH Total exceptional expenses (VIII) | 24 831.00 | | | 24 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 950.00 | | | 43 950.00 |
HK Income tax | 49 044.00 | | | 49 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 460.00 | | | 3 358 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 626.00 | | | 3 198 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 834.00 | | | 159 834.00 |
HP References: Equipment leasing | 139 742.00 | | | 139 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 852.00 | 93 905.00 | 17 167.00 | 19 852.00 |
7B Total provisions for depreciation | 19 852.00 | 93 905.00 | 17 167.00 | 19 852.00 |
7C Grand total | 19 852.00 | 93 905.00 | 17 167.00 | 19 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
8B Suppliers and Related Accounts | 182 762.00 | 182 762.00 | | 182 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 702.00 | 1 398 760.00 | 5 942.00 | 1 404 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 353.00 | 704 353.00 | | 704 353.00 |
