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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 11 445.00 | 8 503.00 | 2 942.00 | 11 445.00 |
AT Other tangible assets | 31 006.00 | 26 633.00 | 4 373.00 | 31 006.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 557.00 | 36 826.00 | 15 730.00 | 52 557.00 |
BL Raw materials, supplies | 34 873.00 | | 34 873.00 | 34 873.00 |
BN Goods in progress | 18 261.00 | | 18 261.00 | 18 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 327.00 | 56 415.00 | 318 912.00 | 375 327.00 |
BZ Other receivables | 63 117.00 | | 63 117.00 | 63 117.00 |
CF Cash and cash equivalents | 193 465.00 | | 193 465.00 | 193 465.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 695 292.00 | 56 415.00 | 638 877.00 | 695 292.00 |
CO Grand total (0 to V) | 747 849.00 | 93 242.00 | 654 607.00 | 747 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 818.00 | 201 193.00 | | 33 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 080.00 | 72 625.00 | | 60 080.00 |
DL TOTAL (I) | 344 898.00 | 284 818.00 | | 344 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404.00 | 4 215.00 | | 2 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 1 310.00 | | 614.00 |
DW Advances and down payments received on current orders | 3 208.00 | 3 345.00 | | 3 208.00 |
DX Trade payables and related accounts | 185 942.00 | 203 148.00 | | 185 942.00 |
DY Tax and social security liabilities | 113 968.00 | 132 667.00 | | 113 968.00 |
EB Prepaid income (2) | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 309 709.00 | 344 685.00 | | 309 709.00 |
EE Grand total (I to V) | 654 607.00 | 629 503.00 | | 654 607.00 |
EG Accrued income and payables due within one year | 306 323.00 | | | 306 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 190.00 | | 202.00 |
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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 | 1 438 782.00 | | 1 438 782.00 | 1 438 782.00 |
FJ Net sales | 1 438 782.00 | | 1 438 782.00 | 1 438 782.00 |
FM Inventory production | | | -11 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 467 572.00 | |
FU Purchases of raw materials and other supplies | | | 462 170.00 | |
FV Inventory change (raw materials and supplies) | | | 17 082.00 | |
FW Other purchases and external expenses | | | 385 171.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 352 063.00 | |
FZ Social Security Contributions | | | 111 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 536.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 1 367 988.00 | |
GG - OPERATING RESULT (I - II) | | | 99 583.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 022.00 | 17 976.00 | | 40 022.00 |
A2 TOTAL ASSETS | 19 992.00 | 15 684.00 | | 19 992.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 265.00 | 636.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 846.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -636.00 | | -265.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 13 943.00 | 21 214.00 | | 13 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 612.00 | 1 483 027.00 | | 1 467 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 533.00 | 1 410 402.00 | | 1 407 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 080.00 | 72 625.00 | | 60 080.00 |
HP References: Equipment leasing | 39 181.00 | 36 687.00 | | 39 181.00 |
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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 | 52 926.00 | | 5 617.00 | 52 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 16.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 52 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 42 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 032.00 | | 5 617.00 | 42 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 34 294.00 | 7 731.00 | 5 198.00 | 34 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 604.00 | 7 731.00 | 5 198.00 | 32 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 48 879.00 | 7 536.00 | | 48 879.00 |
7B Total provisions for depreciation | 48 879.00 | 7 536.00 | | 48 879.00 |
7C Grand total | 48 879.00 | 7 536.00 | | 48 879.00 |
UE of which provisions and reversals: - Operating | | 7 536.00 | | |
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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 | 185 942.00 | 185 942.00 | | 185 942.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8L Deferred income | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 311 728.00 | | | 311 728.00 |
VA Doubtful or disputed receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 20 014.00 | | | 20 014.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 2 202.00 | 2 024.00 | 179.00 | 2 202.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 23 481.00 | | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 622.00 | | | 19 622.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 694.00 | 448 694.00 | | 448 694.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 501.00 | 306 323.00 | 179.00 | 306 501.00 |
