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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 012.00 | | 10 012.00 | 10 012.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 59 534.00 | 53 219.00 | 6 315.00 | 59 534.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 77 440.00 | 58 220.00 | 19 219.00 | 77 440.00 |
BL Raw materials, supplies | 2 107.00 | | 2 107.00 | 2 107.00 |
BV Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 102 062.00 | 9 589.00 | 92 472.00 | 102 062.00 |
BZ Other receivables | 602 281.00 | | 602 281.00 | 602 281.00 |
CF Cash and cash equivalents | 92 712.00 | | 92 712.00 | 92 712.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 809 382.00 | 9 589.00 | 799 792.00 | 809 382.00 |
CO Grand total (0 to V) | 886 822.00 | 67 810.00 | 819 012.00 | 886 822.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 122 661.00 | 45 895.00 | | 122 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 779.00 | 176 765.00 | | 130 779.00 |
DL TOTAL (I) | 305 140.00 | 274 361.00 | | 305 140.00 |
DP Provisions for Risks | 2 686.00 | 3 423.00 | | 2 686.00 |
DR TOTAL (IV) | 2 686.00 | 3 423.00 | | 2 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 320.00 | | |
DW Advances and down payments received on current orders | 29 023.00 | 38 753.00 | | 29 023.00 |
DX Trade payables and related accounts | 352 087.00 | 292 097.00 | | 352 087.00 |
DY Tax and social security liabilities | 130 074.00 | 127 720.00 | | 130 074.00 |
EC TOTAL (IV) | 511 185.00 | 477 890.00 | | 511 185.00 |
EE Grand total (I to V) | 819 012.00 | 755 675.00 | | 819 012.00 |
EG Accrued income and payables due within one year | 482 162.00 | 439 137.00 | | 482 162.00 |
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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 | 1 518 404.00 | | 1 518 404.00 | 1 518 404.00 |
FJ Net sales | 1 518 404.00 | | 1 518 404.00 | 1 518 404.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 1 534 046.00 | |
FU Purchases of raw materials and other supplies | | | 68 988.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 769 818.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 386 683.00 | |
FZ Social Security Contributions | | | 73 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 326 943.00 | |
GG - OPERATING RESULT (I - II) | | | 207 103.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 639.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 634.00 | | | 5 634.00 |
HE Exceptional expenses on management operations | 14 433.00 | 557.00 | | 14 433.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 16 825.00 | 557.00 | | 16 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | -557.00 | | -11 190.00 |
HJ Employee participation in company results | 14 940.00 | 23 162.00 | | 14 940.00 |
HK Income tax | 53 302.00 | 79 563.00 | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 429.00 | 1 540 483.00 | | 1 543 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 649.00 | 1 363 717.00 | | 1 412 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 779.00 | 176 765.00 | | 130 779.00 |
HP References: Equipment leasing | 5 891.00 | 11 029.00 | | 5 891.00 |
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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 | 99 712.00 | | | 99 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 77 440.00 | |
IO DECREASES Total including other intangible assets | | | 15 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 012.00 | | | 15 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 808.00 | | | 81 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 71 394.00 | 8 006.00 | 21 180.00 | 71 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 394.00 | 8 006.00 | 21 180.00 | 66 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 423.00 | 1 343.00 | 2 080.00 | 3 423.00 |
7C Grand total | 3 423.00 | 1 343.00 | 2 080.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | 1 343.00 | 2 080.00 | |
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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 | 352 087.00 | 352 087.00 | | 352 087.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
UX Other trade receivables | 102 062.00 | | | 102 062.00 |
VP Miscellaneous | 602 281.00 | | | 602 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 074.00 | 130 074.00 | | 130 074.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 286.00 | 708 194.00 | 2 091.00 | 710 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 162.00 | 482 162.00 | | 482 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
