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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 | 4 033.00 | 2 756.00 | 1 277.00 | 4 033.00 |
AT Other tangible assets | 127 087.00 | 75 623.00 | 51 464.00 | 127 087.00 |
BH Other financial assets | 42 178.00 | | 42 178.00 | 42 178.00 |
BJ TOTAL (I) | 173 297.00 | 78 378.00 | 94 919.00 | 173 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 708.00 | | 564 708.00 | 564 708.00 |
BZ Other receivables | 153 206.00 | | 153 206.00 | 153 206.00 |
CD Marketable securities | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 186 678.00 | | 186 678.00 | 186 678.00 |
CH Prepaid expenses | 33 070.00 | | 33 070.00 | 33 070.00 |
CJ TOTAL (II) | 984 359.00 | | 984 359.00 | 984 359.00 |
CO Grand total (0 to V) | 1 157 657.00 | 78 378.00 | 1 079 278.00 | 1 157 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 211 000.00 | 307 000.00 | | 211 000.00 |
DH Retained earnings | 351.00 | 330.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 637.00 | 44 021.00 | | 127 637.00 |
DL TOTAL (I) | 558 988.00 | 461 351.00 | | 558 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406.00 | 6 249.00 | | 4 406.00 |
DX Trade payables and related accounts | 253 560.00 | 206 541.00 | | 253 560.00 |
DY Tax and social security liabilities | 212 616.00 | 220 567.00 | | 212 616.00 |
EA Other liabilities | 5 189.00 | 2 034.00 | | 5 189.00 |
EB Prepaid income (2) | 44 519.00 | | | 44 519.00 |
EC TOTAL (IV) | 520 290.00 | 435 391.00 | | 520 290.00 |
EE Grand total (I to V) | 1 079 278.00 | 896 742.00 | | 1 079 278.00 |
EG Accrued income and payables due within one year | 517 954.00 | 431 210.00 | | 517 954.00 |
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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 | 1 657 804.00 | 8 435.00 | 1 666 239.00 | 1 657 804.00 |
FJ Net sales | 1 657 804.00 | 8 435.00 | 1 666 239.00 | 1 657 804.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 666 278.00 | |
FW Other purchases and external expenses | | | 931 879.00 | |
FX Taxes, duties, and similar payments | | | 16 361.00 | |
FY Salaries and Wages | | | 502 384.00 | |
FZ Social Security Contributions | | | 156 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GE Other Expenses | | | 22 792.00 | |
GF Total Operating Expenses (II) | | | 1 642 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 965.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 9 534.00 | 1 060.00 | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | 1 060.00 | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 466.00 | -1 060.00 | | 120 466.00 |
HK Income tax | 16 258.00 | | | 16 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 278.00 | 1 384 791.00 | | 1 796 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 641.00 | 1 340 771.00 | | 1 668 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 637.00 | 44 021.00 | | 127 637.00 |
HP References: Equipment leasing | 17 921.00 | 7 277.00 | | 17 921.00 |
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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 | 166 060.00 | | 7 237.00 | 166 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 178.00 | |
I4 DECREASES Grand Total | | | 173 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 882.00 | | 7 237.00 | 123 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 178.00 | | | 42 178.00 |
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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 | 65 676.00 | 12 702.00 | | 65 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 676.00 | 12 702.00 | | 65 676.00 |
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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 | 253 560.00 | 253 560.00 | | 253 560.00 |
8C Staff and Related Accounts | 35 414.00 | 35 414.00 | | 35 414.00 |
8D Social Security and Other Social Organizations | 54 264.00 | 54 264.00 | | 54 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
8L Deferred income | 44 519.00 | 44 519.00 | | 44 519.00 |
UT Other financial assets | 42 178.00 | | | 42 178.00 |
UX Other trade receivables | 564 708.00 | | | 564 708.00 |
VB VAT | 28 038.00 | | | 28 038.00 |
VC Group and associates | 114 251.00 | | | 114 251.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | 1 845.00 | 2 336.00 | 4 181.00 |
VK Loans repaid during the year | 1 824.00 | | | 1 824.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | | | 7 537.00 |
VS Prepaid expenses | 33 070.00 | | | 33 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 162.00 | 750 984.00 | 42 178.00 | 793 162.00 |
VW VAT | 113 677.00 | 113 677.00 | | 113 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 290.00 | 517 954.00 | 2 336.00 | 520 290.00 |
