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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 | 7 529.00 | 7 240.00 | 289.00 | 7 529.00 |
AT Other tangible assets | 50 844.00 | 12 793.00 | 38 050.00 | 50 844.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 58 933.00 | 20 033.00 | 38 900.00 | 58 933.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 296 728.00 | 59 495.00 | 237 233.00 | 296 728.00 |
BZ Other receivables | 84 752.00 | | 84 752.00 | 84 752.00 |
CF Cash and cash equivalents | 452 087.00 | | 452 087.00 | 452 087.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 835 001.00 | 59 495.00 | 775 506.00 | 835 001.00 |
CO Grand total (0 to V) | 893 934.00 | 79 528.00 | 814 406.00 | 893 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 040.00 | -115 737.00 | | 28 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 932.00 | 145 278.00 | | 204 932.00 |
DL TOTAL (I) | 249 472.00 | 44 540.00 | | 249 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 5 125.00 | | 8 744.00 |
DW Advances and down payments received on current orders | 165 974.00 | 32 512.00 | | 165 974.00 |
DX Trade payables and related accounts | 289 360.00 | 268 991.00 | | 289 360.00 |
DY Tax and social security liabilities | 100 857.00 | 135 477.00 | | 100 857.00 |
DZ Fixed asset liabilities and related accounts | | 5 962.00 | | |
EA Other liabilities | | 128 866.00 | | |
EC TOTAL (IV) | 564 933.00 | 577 133.00 | | 564 933.00 |
EE Grand total (I to V) | 814 406.00 | 621 673.00 | | 814 406.00 |
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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 | 1 668 853.00 | | 1 668 853.00 | 1 668 853.00 |
FJ Net sales | 1 668 853.00 | | 1 668 853.00 | 1 668 853.00 |
FM Inventory production | | | -221 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 1 457 115.00 | |
FU Purchases of raw materials and other supplies | | | 14 844.00 | |
FW Other purchases and external expenses | | | 1 066 172.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 32 760.00 | |
FZ Social Security Contributions | | | 19 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 578.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 178 805.00 | |
GG - OPERATING RESULT (I - II) | | | 278 310.00 | |
GL Other interest and similar income | | | 15 472.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 768.00 | | | 20 768.00 |
HD Total exceptional income (VII) | 20 768.00 | | | 20 768.00 |
HE Exceptional expenses on management operations | 8 709.00 | 475.00 | | 8 709.00 |
HH Total exceptional expenses (VIII) | 8 709.00 | 475.00 | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 059.00 | -475.00 | | 12 059.00 |
HK Income tax | 99 795.00 | 68 090.00 | | 99 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 355.00 | 1 848 089.00 | | 1 493 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 424.00 | 1 702 811.00 | | 1 288 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 932.00 | 145 278.00 | | 204 932.00 |
HP References: Equipment leasing | 22 708.00 | 18 924.00 | | 22 708.00 |
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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 | 44 151.00 | | 16 282.00 | 44 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 560.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 58 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079.00 | | 450.00 | 7 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 011.00 | | 15 832.00 | 35 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 8 041.00 | 11 993.00 | | 8 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | 1 420.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 10 573.00 | | 2 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 572.00 | 27 578.00 | 656.00 | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | 27 578.00 | 656.00 | 32 572.00 |
7C Grand total | 32 572.00 | 27 578.00 | 656.00 | 32 572.00 |
UE of which provisions and reversals: - Operating | | 27 578.00 | 656.00 | |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 289 360.00 | 289 360.00 | | 289 360.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8E Income Taxes | 29 356.00 | 29 356.00 | | 29 356.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 198 847.00 | | | 198 847.00 |
VA Doubtful or disputed receivables | 97 881.00 | | | 97 881.00 |
VB VAT | 63 759.00 | | | 63 759.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | | | 20 993.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 474.00 | 382 914.00 | 560.00 | 383 474.00 |
VW VAT | 58 413.00 | 58 413.00 | | 58 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 960.00 | 398 960.00 | | 398 960.00 |
