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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 | 2 143.00 | 2 006.00 | 137.00 | 2 143.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 5 918.00 | 2 492.00 | 8 409.00 |
AT Other tangible assets | 15 023.00 | 4 588.00 | 10 435.00 | 15 023.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 376.00 | 12 512.00 | 13 864.00 | 26 376.00 |
BP Services in progress | 130 019.00 | | 130 019.00 | 130 019.00 |
BX Customers and related accounts | 65 928.00 | | 65 928.00 | 65 928.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 343 993.00 | | 343 993.00 | 343 993.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 598 056.00 | | 598 056.00 | 598 056.00 |
CO Grand total (0 to V) | 624 432.00 | 12 512.00 | 611 920.00 | 624 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 284 563.00 | 165 817.00 | | 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 628.00 | 118 746.00 | | 94 628.00 |
DL TOTAL (I) | 388 652.00 | 294 023.00 | | 388 652.00 |
DQ Provisions for Expenses | | 603.00 | | |
DR TOTAL (IV) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 499.00 | | 7 666.00 |
DW Advances and down payments received on current orders | 95 767.00 | 96 764.00 | | 95 767.00 |
DX Trade payables and related accounts | 51 126.00 | 40 744.00 | | 51 126.00 |
DY Tax and social security liabilities | 66 549.00 | 61 448.00 | | 66 549.00 |
EA Other liabilities | 2 160.00 | 1 588.00 | | 2 160.00 |
EC TOTAL (IV) | 223 269.00 | 201 042.00 | | 223 269.00 |
EE Grand total (I to V) | 611 920.00 | 495 669.00 | | 611 920.00 |
EG Accrued income and payables due within one year | 223 269.00 | 200 042.00 | | 223 269.00 |
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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 | 1 175 780.00 | | 1 175 780.00 | 1 175 780.00 |
FJ Net sales | 1 175 780.00 | | 1 175 780.00 | 1 175 780.00 |
FM Inventory production | | | 43 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 219 757.00 | |
FU Purchases of raw materials and other supplies | | | 186 824.00 | |
FW Other purchases and external expenses | | | 319 979.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FY Salaries and Wages | | | 360 446.00 | |
FZ Social Security Contributions | | | 206 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 091 830.00 | |
GG - OPERATING RESULT (I - II) | | | 127 927.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 358.00 | 31 592.00 | | 19 358.00 |
HE Exceptional expenses on management operations | -4 393.00 | 1 092.00 | | -4 393.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 1 092.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -1 092.00 | | -4 398.00 |
HK Income tax | 29 352.00 | 41 588.00 | | 29 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 209.00 | 1 156 321.00 | | 1 220 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 580.00 | 1 037 575.00 | | 1 125 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 628.00 | 118 746.00 | | 94 628.00 |
HP References: Equipment leasing | 7 491.00 | 5 958.00 | | 7 491.00 |
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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 | 20 087.00 | | 10 691.00 | 20 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 26 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 23 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 9 891.00 | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 13 622.00 | 3 292.00 | 4 402.00 | 13 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 714.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330.00 | 2 577.00 | 4 402.00 | 12 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 603.00 | | 603.00 | 603.00 |
5Z Total provisions for risks and expenses | 603.00 | | 603.00 | 603.00 |
7C Grand total | 603.00 | | 603.00 | 603.00 |
UE of which provisions and reversals: - Operating | | | 603.00 | |
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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 | 51 126.00 | 51 126.00 | | 51 126.00 |
8D Social Security and Other Social Organizations | 65 129.00 | 65 129.00 | | 65 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 65 928.00 | | | 65 928.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 3 193.00 | | | 3 193.00 |
VB VAT | 14 392.00 | | | 14 392.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VM Income taxes | 28 482.00 | | | 28 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | | | 1 538.00 |
VS Prepaid expenses | 9 812.00 | | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 844.00 | 124 044.00 | 800.00 | 124 844.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 501.00 | 127 501.00 | | 127 501.00 |
