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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 9 665.00 | 8 202.00 | 1 463.00 | 9 665.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 29 227.00 | 11 447.00 | 17 781.00 | 29 227.00 |
BP Services in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
BT Goods | 20 275.00 | | 20 275.00 | 20 275.00 |
BX Customers and related accounts | 185 449.00 | | 185 449.00 | 185 449.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 213 528.00 | | 213 528.00 | 213 528.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 445 993.00 | | 445 993.00 | 445 993.00 |
CO Grand total (0 to V) | 475 221.00 | 11 447.00 | 463 774.00 | 475 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 663.00 | | 2 000.00 |
DH Retained earnings | 50 186.00 | 31 597.00 | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 841.00 | 43 925.00 | | 85 841.00 |
DL TOTAL (I) | 158 027.00 | 97 186.00 | | 158 027.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 456.00 | | 386.00 |
DW Advances and down payments received on current orders | 38 173.00 | 28 068.00 | | 38 173.00 |
DX Trade payables and related accounts | 113 257.00 | 77 579.00 | | 113 257.00 |
DY Tax and social security liabilities | 131 355.00 | 104 477.00 | | 131 355.00 |
EA Other liabilities | 4 138.00 | 1 191.00 | | 4 138.00 |
EB Prepaid income (2) | 18 438.00 | 23 415.00 | | 18 438.00 |
EC TOTAL (IV) | 305 747.00 | 235 186.00 | | 305 747.00 |
EE Grand total (I to V) | 463 774.00 | 332 372.00 | | 463 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 132 444.00 | | 1 132 444.00 | 1 132 444.00 |
FG Production sold - services | 221 175.00 | | 221 175.00 | 221 175.00 |
FJ Net sales | 1 353 619.00 | | 1 353 619.00 | 1 353 619.00 |
FM Inventory production | | | 6 555.00 | |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 370 408.00 | |
FS Purchases of goods (including customs duties) | | | 409 520.00 | |
FT Inventory change (goods) | | | 183.00 | |
FW Other purchases and external expenses | | | 339 332.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 358 512.00 | |
FZ Social Security Contributions | | | 135 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 1 253 693.00 | |
GG - OPERATING RESULT (I - II) | | | 116 715.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HK Income tax | 29 028.00 | 6 829.00 | | 29 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 424.00 | 1 192 697.00 | | 1 370 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 583.00 | 1 148 771.00 | | 1 284 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 841.00 | 43 925.00 | | 85 841.00 |
HP References: Equipment leasing | 33 711.00 | 41 012.00 | | 33 711.00 |
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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 | 18 335.00 | | 10 892.00 | 18 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 29 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 773.00 | | 892.00 | 8 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318.00 | | 10 000.00 | 6 318.00 |
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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 | 10 390.00 | 1 056.00 | | 10 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 146.00 | 1 056.00 | | 7 146.00 |
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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 | 113 257.00 | 113 257.00 | | 113 257.00 |
8C Staff and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8D Social Security and Other Social Organizations | 34 934.00 | 34 934.00 | | 34 934.00 |
8E Income Taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
8L Deferred income | 18 438.00 | 18 438.00 | | 18 438.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 185 449.00 | | | 185 449.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 8 426.00 | | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 953.00 | 221 953.00 | | 221 953.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 574.00 | 267 574.00 | | 267 574.00 |
