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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 | 429.00 | 429.00 | | 429.00 |
AR Technical installations, industrial equipment and tools | 3 757.00 | 3 757.00 | | 3 757.00 |
AT Other tangible assets | 5 529.00 | 3 650.00 | 1 880.00 | 5 529.00 |
BJ TOTAL (I) | 9 716.00 | 7 836.00 | 1 880.00 | 9 716.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 81 045.00 | | 81 045.00 | 81 045.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 44 638.00 | | 44 638.00 | 44 638.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 135 461.00 | | 135 461.00 | 135 461.00 |
CO Grand total (0 to V) | 145 177.00 | 7 836.00 | 137 341.00 | 145 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 7 419.00 | | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 287.00 | 32 511.00 | | 46 287.00 |
DL TOTAL (I) | 62 121.00 | 40 926.00 | | 62 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | 22 469.00 | | 14 350.00 |
DW Advances and down payments received on current orders | | 18 177.00 | | |
DX Trade payables and related accounts | 4 181.00 | 12 958.00 | | 4 181.00 |
DY Tax and social security liabilities | 56 689.00 | 46 168.00 | | 56 689.00 |
EC TOTAL (IV) | 75 220.00 | 99 773.00 | | 75 220.00 |
EE Grand total (I to V) | 137 341.00 | 140 699.00 | | 137 341.00 |
EI Including equity loans | 14 350.00 | | | 14 350.00 |
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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 | | | 293 037.00 | |
FJ Net sales | | | 293 037.00 | |
FM Inventory production | | | -6 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 803.00 | |
FU Purchases of raw materials and other supplies | | | 14 083.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 35 164.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 120 976.00 | |
FZ Social Security Contributions | | | 54 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 229 655.00 | |
GG - OPERATING RESULT (I - II) | | | 57 148.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 459.00 | 137.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 486.00 | 137.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -95.00 | | -486.00 |
HK Income tax | 11 015.00 | 10 011.00 | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 443.00 | 184 706.00 | | 287 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 156.00 | 152 195.00 | | 241 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 287.00 | 32 511.00 | | 46 287.00 |
HP References: Equipment leasing | 5 859.00 | 3 418.00 | | 5 859.00 |
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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 | 9 541.00 | | | 9 541.00 |
I4 DECREASES Grand Total | | | 9 716.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112.00 | | | 9 112.00 |
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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 | 7 788.00 | 1 124.00 | 1 075.00 | 7 788.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 1 124.00 | 1 075.00 | 7 359.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 993.00 | 85 993.00 | | 85 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 220.00 | 75 220.00 | | 75 220.00 |
