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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 | 47 145.00 | 28 564.00 | 18 581.00 | 47 145.00 |
AT Other tangible assets | 11 147.00 | 4 394.00 | 6 753.00 | 11 147.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 69 917.00 | 32 958.00 | 36 959.00 | 69 917.00 |
BL Raw materials, supplies | 28 421.00 | | 28 421.00 | 28 421.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 058 548.00 | 42 277.00 | 1 016 271.00 | 1 058 548.00 |
BZ Other receivables | 142 263.00 | | 142 263.00 | 142 263.00 |
CF Cash and cash equivalents | 558 438.00 | | 558 438.00 | 558 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 787 670.00 | 42 277.00 | 1 745 393.00 | 1 787 670.00 |
CO Grand total (0 to V) | 1 857 587.00 | 75 235.00 | 1 782 352.00 | 1 857 587.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 274.00 | 344 273.00 | | 344 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 366.00 | 176 680.00 | | 338 366.00 |
DL TOTAL (I) | 737 640.00 | 575 954.00 | | 737 640.00 |
DP Provisions for Risks | 35 088.00 | 33 250.00 | | 35 088.00 |
DR TOTAL (IV) | 35 088.00 | 33 250.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 618.00 | 119 657.00 | | 219 618.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 564 164.00 | 436 988.00 | | 564 164.00 |
DY Tax and social security liabilities | 173 864.00 | 111 951.00 | | 173 864.00 |
DZ Fixed asset liabilities and related accounts | 2 966.00 | | | 2 966.00 |
EA Other liabilities | 49 012.00 | 55 580.00 | | 49 012.00 |
EC TOTAL (IV) | 1 009 624.00 | 732 776.00 | | 1 009 624.00 |
EE Grand total (I to V) | 1 782 352.00 | 1 341 980.00 | | 1 782 352.00 |
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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 | 4 840 323.00 | | 4 840 323.00 | 4 840 323.00 |
FJ Net sales | 4 840 323.00 | | 4 840 323.00 | 4 840 323.00 |
FM Inventory production | | | -9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 254.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 855 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 565.00 | |
FV Inventory change (raw materials and supplies) | | | -4 706.00 | |
FW Other purchases and external expenses | | | 2 503 158.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 278 588.00 | |
FZ Social Security Contributions | | | 209 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 353 291.00 | |
GG - OPERATING RESULT (I - II) | | | 502 664.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 5 417.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 5 417.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 2 274.00 | 28 878.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | 196.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 29 074.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 451.00 | -23 657.00 | | 6 451.00 |
HK Income tax | 165 013.00 | 86 067.00 | | 165 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 523.00 | 3 526 401.00 | | 4 870 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 157.00 | 3 349 720.00 | | 4 532 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 366.00 | 176 680.00 | | 338 366.00 |
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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 | 36 386.00 | | | 36 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 625.00 | |
I4 DECREASES Grand Total | | | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 406.00 | | | 33 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 27 930.00 | 5 386.00 | 358.00 | 27 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 930.00 | 5 386.00 | 358.00 | 27 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 250.00 | 22 998.00 | | 33 250.00 |
6T Receivables | 14 962.00 | 27 315.00 | | 14 962.00 |
7B Total provisions for depreciation | 14 962.00 | 27 315.00 | | 14 962.00 |
7C Grand total | 48 212.00 | 50 313.00 | | 48 212.00 |
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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 | 219 618.00 | 219 618.00 | | 219 618.00 |
8B Suppliers and Related Accounts | 564 164.00 | 564 164.00 | | 564 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 012.00 | 49 012.00 | | 49 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 435.00 | 1 143 970.00 | 68 465.00 | 1 212 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 624.00 | 1 009 624.00 | | 1 009 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
