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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 9 744.00 | 2 225.00 | 11 969.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 22 425.00 | 14 010.00 | 8 415.00 | 22 425.00 |
BL Raw materials, supplies | 5 827.00 | | 5 827.00 | 5 827.00 |
BP Services in progress | 105 550.00 | | 105 550.00 | 105 550.00 |
BV Advances and down payments on orders | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 239 617.00 | | 239 617.00 | 239 617.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CD Marketable securities | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 437 773.00 | | 437 773.00 | 437 773.00 |
CO Grand total (0 to V) | 460 198.00 | 14 010.00 | 446 188.00 | 460 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 434.00 | 448.00 | | 6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 968.00 | 5 986.00 | | 24 968.00 |
DL TOTAL (I) | 258 072.00 | 233 104.00 | | 258 072.00 |
DX Trade payables and related accounts | 102 734.00 | 72 132.00 | | 102 734.00 |
DY Tax and social security liabilities | 78 543.00 | 77 227.00 | | 78 543.00 |
EA Other liabilities | 6 840.00 | 6 840.00 | | 6 840.00 |
EC TOTAL (IV) | 188 117.00 | 156 199.00 | | 188 117.00 |
EE Grand total (I to V) | 446 188.00 | 389 302.00 | | 446 188.00 |
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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 | 540 515.00 | | 540 515.00 | 540 515.00 |
FJ Net sales | 540 515.00 | | 540 515.00 | 540 515.00 |
FM Inventory production | | | 64 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 605 315.00 | |
FU Purchases of raw materials and other supplies | | | 72 323.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 231 708.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 172 214.00 | |
FZ Social Security Contributions | | | 95 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 578 281.00 | |
GG - OPERATING RESULT (I - II) | | | 27 034.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 559.00 | 1 516.00 | | 2 559.00 |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 4 493.00 | 1 516.00 | | 4 493.00 |
HE Exceptional expenses on management operations | 2 559.00 | 1 016.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | 1 016.00 | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 500.00 | | 1 933.00 |
HK Income tax | 4 041.00 | 1 448.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 849.00 | 593 469.00 | | 609 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 881.00 | 587 483.00 | | 584 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 968.00 | 5 986.00 | | 24 968.00 |
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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 | 24 604.00 | | 678.00 | 24 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | 2 858.00 | 22 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 16 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 414.00 | | 678.00 | 18 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 15 237.00 | 1 630.00 | 2 857.00 | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 1 630.00 | 2 857.00 | 15 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | | 2 559.00 | 2 559.00 |
7C Grand total | 2 559.00 | | 2 559.00 | 2 559.00 |
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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 | 102 734.00 | 102 734.00 | | 102 734.00 |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | | 31 987.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 4 239.00 | | | 4 239.00 |
UX Other trade receivables | 239 617.00 | | | 239 617.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 060.00 | 250 821.00 | 4 239.00 | 255 060.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 117.00 | 188 117.00 | | 188 117.00 |
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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 | 4.00 | | | 4.00 |
