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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 3 780.00 | 3 012.00 | 6 792.00 |
AT Other tangible assets | 31 891.00 | 19 775.00 | 12 117.00 | 31 891.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 174 292.00 | 24 162.00 | 150 129.00 | 174 292.00 |
BT Goods | 8 872.00 | | 8 872.00 | 8 872.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 370 799.00 | 9 356.00 | 361 443.00 | 370 799.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 138 470.00 | | 138 470.00 | 138 470.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 564 816.00 | 9 356.00 | 555 460.00 | 564 816.00 |
CO Grand total (0 to V) | 739 107.00 | 33 519.00 | 705 589.00 | 739 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 84 223.00 | 51 818.00 | | 84 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 026.00 | 114 404.00 | | 84 026.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 270 251.00 | 188 223.00 | | 270 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 4 337.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 2 920.00 | 99 851.00 | | 2 920.00 |
DX Trade payables and related accounts | 154 926.00 | 154 489.00 | | 154 926.00 |
DY Tax and social security liabilities | 272 159.00 | 241 421.00 | | 272 159.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 435 338.00 | 500 098.00 | | 435 338.00 |
EE Grand total (I to V) | 705 589.00 | 686 321.00 | | 705 589.00 |
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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 | 2 174 153.00 | | 2 174 153.00 | 2 174 153.00 |
FJ Net sales | 2 174 153.00 | | 2 174 153.00 | 2 174 153.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 192 029.00 | |
FS Purchases of goods (including customs duties) | | | 19 710.00 | |
FT Inventory change (goods) | | | -5 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 384 347.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 357 126.00 | |
FZ Social Security Contributions | | | 249 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 040 729.00 | |
GG - OPERATING RESULT (I - II) | | | 151 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976.00 | 6 500.00 | | 976.00 |
HD Total exceptional income (VII) | 976.00 | 6 500.00 | | 976.00 |
HE Exceptional expenses on management operations | 23 865.00 | 1 444.00 | | 23 865.00 |
HF Exceptional expenses on capital transactions | | 5 493.00 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 23 866.00 | 6 937.00 | | 23 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 890.00 | -437.00 | | -22 890.00 |
HK Income tax | 43 178.00 | 43 611.00 | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 085.00 | 1 881 193.00 | | 2 193 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 058.00 | 1 766 789.00 | | 2 109 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 026.00 | 114 404.00 | | 84 026.00 |
HP References: Equipment leasing | 41 251.00 | | | 41 251.00 |
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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 | 169 722.00 | | 4 570.00 | 169 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 174 292.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 113.00 | | 4 570.00 | 34 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 14 367.00 | 9 796.00 | | 14 367.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 9 796.00 | | 13 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 124 975.00 | | |
6T Receivables | 5 356.00 | 4 000.00 | | 5 356.00 |
7B Total provisions for depreciation | 5 356.00 | 4 000.00 | | 5 356.00 |
7C Grand total | 5 356.00 | 128 975.00 | | 5 356.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
UJ - Exceptional | | 124 977.00 | | |
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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 | 154 926.00 | 154 926.00 | | 154 926.00 |
8C Staff and Related Accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
8D Social Security and Other Social Organizations | 31 818.00 | 31 818.00 | | 31 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 135 000.00 | | | 135 000.00 |
UX Other trade receivables | 360 108.00 | | | 360 108.00 |
VA Doubtful or disputed receivables | 10 692.00 | | | 10 692.00 |
VB VAT | 7 921.00 | | | 7 921.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 31 151.00 | | | 31 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 19 293.00 | | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 275.00 | 429 275.00 | 135 000.00 | 564 275.00 |
VW VAT | 63 760.00 | 63 760.00 | | 63 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 550.00 | 295 550.00 | | 295 550.00 |
