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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 | 8 480.00 | 6 563.00 | 1 917.00 | 8 480.00 |
AR Technical installations, industrial equipment and tools | 17 069.00 | 14 801.00 | 2 268.00 | 17 069.00 |
AT Other tangible assets | 52 908.00 | 18 759.00 | 34 149.00 | 52 908.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 80 707.00 | 40 123.00 | 40 583.00 | 80 707.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 223 965.00 | | 223 965.00 | 223 965.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 44 238.00 | | 44 238.00 | 44 238.00 |
CJ TOTAL (II) | 309 581.00 | | 309 581.00 | 309 581.00 |
CO Grand total (0 to V) | 390 287.00 | 40 123.00 | 350 164.00 | 390 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DH Retained earnings | 68 019.00 | | | 68 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 759.00 | | | 52 759.00 |
DL TOTAL (I) | 138 386.00 | | | 138 386.00 |
DU Loans and Debts from Credit Institutions (3) | 54 109.00 | | | 54 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | | | 11 362.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 20 687.00 | | | 20 687.00 |
DY Tax and social security liabilities | 110 581.00 | | | 110 581.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 211 779.00 | | | 211 779.00 |
EE Grand total (I to V) | 350 164.00 | | | 350 164.00 |
EG Accrued income and payables due within one year | 181 366.00 | | | 181 366.00 |
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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 | 818 836.00 | | 818 836.00 | 818 836.00 |
FJ Net sales | 818 836.00 | | 818 836.00 | 818 836.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 819 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 891.00 | |
FW Other purchases and external expenses | | | 245 226.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 329 438.00 | |
FZ Social Security Contributions | | | 154 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 754 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 763.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 649.00 | | | 34 649.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 353.00 | | | 819 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 594.00 | | | 766 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 759.00 | | | 52 759.00 |
HP References: Equipment leasing | 8 184.00 | | | 8 184.00 |
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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 | 54 144.00 | | 26 563.00 | 54 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 80 707.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 414.00 | | 26 563.00 | 43 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 27 198.00 | 12 925.00 | | 27 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 1 667.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 301.00 | 11 259.00 | | 22 301.00 |
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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 | 20 687.00 | 20 687.00 | | 20 687.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 48 453.00 | 48 453.00 | | 48 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 223 965.00 | | | 223 965.00 |
VB VAT | 36 801.00 | | | 36 801.00 |
VH Loans with a maturity of more than one year at origin | 54 109.00 | 24 161.00 | 29 948.00 | 54 109.00 |
VI Group and Associates | 11 362.00 | 11 362.00 | | 11 362.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 46 083.00 | | | 46 083.00 |
VM Income taxes | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 44 230.00 | | | 44 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 378.00 | 307 128.00 | 2 250.00 | 309 378.00 |
VW VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 314.00 | 181 366.00 | 29 948.00 | 211 314.00 |
