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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 135.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 127.00 | |
BJ TOTAL (I) | | | 71 263.00 | |
BV Advances and down payments on orders | | | 5 500.00 | |
BX Customers and related accounts | | | 177 812.00 | |
BZ Other receivables | | | 58 633.00 | |
CF Cash and cash equivalents | | | 140 305.00 | |
CH Prepaid expenses | | | 19 768.00 | |
CJ TOTAL (II) | | | 402 019.00 | |
CO Grand total (0 to V) | | | 473 282.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 47 578.00 | 33 584.00 | | 47 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 766.00 | 108 704.00 | | 56 766.00 |
DL TOTAL (I) | 112 815.00 | 150 758.00 | | 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 402.00 | | 512.00 |
DW Advances and down payments received on current orders | 17 763.00 | 8 273.00 | | 17 763.00 |
DX Trade payables and related accounts | 144 017.00 | 161 480.00 | | 144 017.00 |
DY Tax and social security liabilities | 153 357.00 | 141 500.00 | | 153 357.00 |
EA Other liabilities | 8 394.00 | 6 686.00 | | 8 394.00 |
EB Prepaid income (2) | 36 425.00 | 26 971.00 | | 36 425.00 |
EC TOTAL (IV) | 360 467.00 | 345 311.00 | | 360 467.00 |
EE Grand total (I to V) | 473 282.00 | 496 069.00 | | 473 282.00 |
EG Accrued income and payables due within one year | 342 704.00 | 337 038.00 | | 342 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 474 853.00 | | 2 474 853.00 | 2 474 853.00 |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 255.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 489 531.00 | |
FW Other purchases and external expenses | | | 1 505 962.00 | |
FX Taxes, duties, and similar payments | | | 20 214.00 | |
FY Salaries and Wages | | | 562 928.00 | |
FZ Social Security Contributions | | | 340 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 2 432 908.00 | |
GG - OPERATING RESULT (I - II) | | | 56 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 833.00 | | 295.00 |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 623.00 | 833.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 574.00 | 90.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 90.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 743.00 | | 1 050.00 |
HK Income tax | 7 896.00 | 35 806.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 154.00 | 2 602 583.00 | | 2 498 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 388.00 | 2 493 879.00 | | 2 441 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 766.00 | 108 704.00 | | 56 766.00 |
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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 | 86 729.00 | | | 86 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 127.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 85 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 14 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 602.00 | | | 15 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127.00 | | | 71 127.00 |
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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 | 13 910.00 | 1 556.00 | 1 096.00 | 13 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 910.00 | 1 556.00 | 1 096.00 | 13 910.00 |
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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 | 144 017.00 | 144 017.00 | | 144 017.00 |
8C Staff and Related Accounts | 36 879.00 | 36 879.00 | | 36 879.00 |
8D Social Security and Other Social Organizations | 65 364.00 | 65 364.00 | | 65 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
8L Deferred income | 36 425.00 | 36 425.00 | | 36 425.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 177 812.00 | | | 177 812.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 28 676.00 | | | 28 676.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 23 455.00 | | | 23 455.00 |
VN Other taxes, similar payments | 4 944.00 | | | 4 944.00 |
VP Miscellaneous | 617.00 | | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 19 768.00 | | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 341.00 | 256 214.00 | 1 127.00 | 257 341.00 |
VW VAT | 51 114.00 | 51 114.00 | | 51 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 704.00 | 342 704.00 | | 342 704.00 |
