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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 85 091.00 | 61 506.00 | 23 585.00 | 85 091.00 |
BJ TOTAL (I) | 132 111.00 | 62 731.00 | 69 381.00 | 132 111.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BN Goods in progress | 42 162.00 | | 42 162.00 | 42 162.00 |
BX Customers and related accounts | 587 154.00 | 25 615.00 | 561 539.00 | 587 154.00 |
BZ Other receivables | 44 050.00 | | 44 050.00 | 44 050.00 |
CF Cash and cash equivalents | 48 892.00 | | 48 892.00 | 48 892.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 750 000.00 | 25 615.00 | 724 385.00 | 750 000.00 |
CO Grand total (0 to V) | 882 112.00 | 88 346.00 | 793 766.00 | 882 112.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 686.00 | 277 252.00 | | 317 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 278.00 | 40 434.00 | | 44 278.00 |
DL TOTAL (I) | 416 964.00 | 372 686.00 | | 416 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 8 490.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 543.00 | 18 911.00 | | 20 543.00 |
DW Advances and down payments received on current orders | 122 786.00 | 81 212.00 | | 122 786.00 |
DX Trade payables and related accounts | 19 519.00 | 29 505.00 | | 19 519.00 |
DY Tax and social security liabilities | 191 290.00 | 183 948.00 | | 191 290.00 |
EA Other liabilities | 7 592.00 | 8 051.00 | | 7 592.00 |
EC TOTAL (IV) | 376 802.00 | 330 117.00 | | 376 802.00 |
EE Grand total (I to V) | 793 766.00 | 702 803.00 | | 793 766.00 |
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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 | 788 755.00 | | 788 755.00 | 788 755.00 |
FJ Net sales | 788 755.00 | | 788 755.00 | 788 755.00 |
FM Inventory production | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 820 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 113 565.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 424 168.00 | |
FZ Social Security Contributions | | | 158 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 615.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 746 227.00 | |
GG - OPERATING RESULT (I - II) | | | 74 488.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 26 293.00 | 17 016.00 | | 26 293.00 |
HF Exceptional expenses on capital transactions | 9 941.00 | | | 9 941.00 |
HH Total exceptional expenses (VIII) | 36 235.00 | 17 016.00 | | 36 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 401.00 | -17 016.00 | | -25 401.00 |
HK Income tax | 4 592.00 | 4 047.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 549.00 | 797 634.00 | | 831 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 271.00 | 757 200.00 | | 787 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 278.00 | 40 434.00 | | 44 278.00 |
HP References: Equipment leasing | 213.00 | 703.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 251.00 | 25 615.00 | 26 251.00 | 26 251.00 |
7B Total provisions for depreciation | 26 251.00 | 25 615.00 | 26 251.00 | 26 251.00 |
7C Grand total | 26 251.00 | 25 615.00 | 26 251.00 | 26 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
8B Suppliers and Related Accounts | 19 519.00 | 19 519.00 | | 19 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VG Loans with a maturity of up to one year at origin | 15 072.00 | 6 684.00 | 8 388.00 | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 290.00 | 191 290.00 | | 191 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 091.00 | 657 091.00 | | 657 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 016.00 | 245 628.00 | 8 388.00 | 254 016.00 |
