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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 | 77.00 | 14.00 | 63.00 | 77.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 27 923.00 | 23 423.00 | 4 500.00 | 27 923.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 52 554.00 | 45 438.00 | 7 115.00 | 52 554.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BV Advances and down payments on orders | 167 121.00 | | 167 121.00 | 167 121.00 |
BX Customers and related accounts | 702 079.00 | 5 483.00 | 696 595.00 | 702 079.00 |
BZ Other receivables | 36 607.00 | | 36 607.00 | 36 607.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 914 557.00 | 5 483.00 | 909 074.00 | 914 557.00 |
CO Grand total (0 to V) | 967 112.00 | 50 922.00 | 916 190.00 | 967 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 143 422.00 | | | 143 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | | | 32 518.00 |
DL TOTAL (I) | 208 941.00 | | | 208 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 631.00 | | | 18 631.00 |
DW Advances and down payments received on current orders | 57 733.00 | | | 57 733.00 |
DX Trade payables and related accounts | 395 704.00 | | | 395 704.00 |
DY Tax and social security liabilities | 185 656.00 | | | 185 656.00 |
EA Other liabilities | 22 301.00 | | | 22 301.00 |
EC TOTAL (IV) | 707 248.00 | | | 707 248.00 |
EE Grand total (I to V) | 916 190.00 | | | 916 190.00 |
EG Accrued income and payables due within one year | 649 515.00 | | | 649 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 221.00 | | | 27 221.00 |
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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 | 1 339 005.00 | | 1 339 005.00 | 1 339 005.00 |
FJ Net sales | 1 339 005.00 | | 1 339 005.00 | 1 339 005.00 |
FM Inventory production | | | -51 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 288 874.00 | |
FU Purchases of raw materials and other supplies | | | 409 035.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 468 574.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 205 930.00 | |
FZ Social Security Contributions | | | 129 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 229 816.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 18 691.00 | | | 18 691.00 |
HH Total exceptional expenses (VIII) | 18 691.00 | | | 18 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 691.00 | | | -18 691.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 883.00 | | | 1 288 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 365.00 | | | 1 256 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | | | 32 518.00 |
HP References: Equipment leasing | 17 533.00 | | | 17 533.00 |
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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 | 51 476.00 | | | 51 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 52 554.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 923.00 | | | 48 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 38 458.00 | 6 981.00 | | 38 458.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 458.00 | 6 966.00 | | 38 458.00 |
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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 | 395 704.00 | 395 704.00 | | 395 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 933.00 | 40 933.00 | | 40 933.00 |
UT Other financial assets | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 702 080.00 | | | 702 080.00 |
VG Loans with a maturity of up to one year at origin | 27 221.00 | 27 221.00 | | 27 221.00 |
VP Miscellaneous | 36 608.00 | | | 36 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 657.00 | 185 657.00 | | 185 657.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 764.00 | 744 211.00 | 2 553.00 | 746 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 515.00 | 649 515.00 | | 649 515.00 |
