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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 | 225.00 | 67.00 | 158.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 705.00 | 134.00 | 839.00 |
AT Other tangible assets | 13 465.00 | 9 751.00 | 3 714.00 | 13 465.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 21 349.00 | 10 523.00 | 10 826.00 | 21 349.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 715 334.00 | 13 656.00 | 701 678.00 | 715 334.00 |
BZ Other receivables | 165 562.00 | | 165 562.00 | 165 562.00 |
CF Cash and cash equivalents | 52 826.00 | | 52 826.00 | 52 826.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 949 616.00 | 13 656.00 | 935 960.00 | 949 616.00 |
CO Grand total (0 to V) | 970 965.00 | 24 179.00 | 946 786.00 | 970 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 800.00 | 49 800.00 | | 108 800.00 |
DH Retained earnings | 22 261.00 | 22 147.00 | | 22 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 887.00 | 59 115.00 | | 85 887.00 |
DL TOTAL (I) | 225 749.00 | 139 861.00 | | 225 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691.00 | 5 800.00 | | 10 691.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 423 630.00 | 132 820.00 | | 423 630.00 |
DY Tax and social security liabilities | 271 444.00 | 169 662.00 | | 271 444.00 |
EA Other liabilities | 15 272.00 | 14 308.00 | | 15 272.00 |
EB Prepaid income (2) | | 24 420.00 | | |
EC TOTAL (IV) | 721 038.00 | 349 011.00 | | 721 038.00 |
EE Grand total (I to V) | 946 786.00 | 488 872.00 | | 946 786.00 |
EG Accrued income and payables due within one year | 721 038.00 | 349 011.00 | | 721 038.00 |
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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 | 1 502 256.00 | | 1 502 256.00 | 1 502 256.00 |
FJ Net sales | 1 502 256.00 | | 1 502 256.00 | 1 502 256.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 506 464.00 | |
FU Purchases of raw materials and other supplies | | | 523 535.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 424 058.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
FY Salaries and Wages | | | 333 130.00 | |
FZ Social Security Contributions | | | 86 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 1 392 273.00 | |
GG - OPERATING RESULT (I - II) | | | 114 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | 2 105.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 974.00 | 1 309.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 1 309.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -1 309.00 | | -974.00 |
HK Income tax | 27 329.00 | 15 404.00 | | 27 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 464.00 | 913 270.00 | | 1 506 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 577.00 | 854 156.00 | | 1 420 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 887.00 | 59 115.00 | | 85 887.00 |
HP References: Equipment leasing | 15 840.00 | 11 080.00 | | 15 840.00 |
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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 | 19 025.00 | | 2 325.00 | 19 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | | 21 349.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 204.00 | | 2 100.00 | 12 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
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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 | 8 669.00 | 1 853.00 | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 1 786.00 | | 8 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 656.00 | | | 13 656.00 |
7B Total provisions for depreciation | 13 656.00 | | | 13 656.00 |
7C Grand total | 13 656.00 | | | 13 656.00 |
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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 | 423 630.00 | 423 630.00 | | 423 630.00 |
8C Staff and Related Accounts | 80 410.00 | 80 410.00 | | 80 410.00 |
8D Social Security and Other Social Organizations | 131 114.00 | 131 114.00 | | 131 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 6 821.00 | | | 6 821.00 |
UX Other trade receivables | 698 995.00 | | | 698 995.00 |
VA Doubtful or disputed receivables | 16 339.00 | | | 16 339.00 |
VB VAT | 120 351.00 | | | 120 351.00 |
VI Group and Associates | 10 691.00 | 10 691.00 | | 10 691.00 |
VM Income taxes | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 903.00 | | | 41 903.00 |
VS Prepaid expenses | 13 776.00 | | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 492.00 | 894 671.00 | 6 821.00 | 901 492.00 |
VW VAT | 53 872.00 | 53 872.00 | | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 038.00 | 721 038.00 | | 721 038.00 |
