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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 104.00 | 10 104.00 | | 10 104.00 |
AT Other tangible assets | 44 422.00 | 20 159.00 | 24 263.00 | 44 422.00 |
BJ TOTAL (I) | 79 708.00 | 30 263.00 | 49 445.00 | 79 708.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 619 020.00 | | 619 020.00 | 619 020.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CD Marketable securities | 35 054.00 | | 35 054.00 | 35 054.00 |
CF Cash and cash equivalents | 212 256.00 | | 212 256.00 | 212 256.00 |
CJ TOTAL (II) | 902 833.00 | | 902 833.00 | 902 833.00 |
CO Grand total (0 to V) | 982 541.00 | 30 263.00 | 952 278.00 | 982 541.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 616.00 | 764.00 | | 10 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 442.00 | 179 853.00 | | 271 442.00 |
DL TOTAL (I) | 293 058.00 | 191 616.00 | | 293 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 805.00 | | | 26 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 589.00 | | | 42 589.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 235 343.00 | 258 367.00 | | 235 343.00 |
DY Tax and social security liabilities | 101 370.00 | 74 988.00 | | 101 370.00 |
EA Other liabilities | 238 613.00 | 53 433.00 | | 238 613.00 |
EC TOTAL (IV) | 659 220.00 | 386 789.00 | | 659 220.00 |
EE Grand total (I to V) | 952 278.00 | 578 405.00 | | 952 278.00 |
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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 | 1 887 439.00 | | 1 887 439.00 | 1 887 439.00 |
FJ Net sales | 1 887 439.00 | | 1 887 439.00 | 1 887 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 895 188.00 | |
FS Purchases of goods (including customs duties) | | | 252 621.00 | |
FW Other purchases and external expenses | | | 377 317.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 746 484.00 | |
FZ Social Security Contributions | | | 117 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 518 688.00 | |
GG - OPERATING RESULT (I - II) | | | 376 500.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 788.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 3 406.00 | 667.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 667.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | -667.00 | | 5 344.00 |
HK Income tax | 109 454.00 | 67 984.00 | | 109 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 730.00 | 1 681 164.00 | | 1 904 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 288.00 | 1 501 311.00 | | 1 633 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 442.00 | 179 853.00 | | 271 442.00 |
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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 | 47 716.00 | | 31 992.00 | 47 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 79 708.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536.00 | | 31 990.00 | 22 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2.00 | 180.00 |
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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 | 19 203.00 | 11 060.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 11 060.00 | | 19 203.00 |
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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 | 235 343.00 | 235 343.00 | | 235 343.00 |
8C Staff and Related Accounts | 38 196.00 | 38 196.00 | | 38 196.00 |
8D Social Security and Other Social Organizations | 31 524.00 | 31 524.00 | | 31 524.00 |
8E Income Taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 613.00 | 238 613.00 | | 238 613.00 |
UX Other trade receivables | 619 020.00 | | | 619 020.00 |
VB VAT | 35 053.00 | | | 35 053.00 |
VH Loans with a maturity of more than one year at origin | 26 805.00 | 26 805.00 | | 26 805.00 |
VI Group and Associates | 42 589.00 | 42 589.00 | | 42 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 702.00 | 654 702.00 | | 654 702.00 |
VW VAT | 21 316.00 | 21 316.00 | | 21 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 720.00 | 644 720.00 | | 644 720.00 |
