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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 | 2 280.00 | 49.00 | 2 231.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 11 286.00 | 6 928.00 | 4 358.00 | 11 286.00 |
AT Other tangible assets | 15 773.00 | 14 608.00 | 1 165.00 | 15 773.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 56 399.00 | 21 584.00 | 34 814.00 | 56 399.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BP Services in progress | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 395 637.00 | | 395 637.00 | 395 637.00 |
BZ Other receivables | 287 312.00 | | 287 312.00 | 287 312.00 |
CD Marketable securities | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 459 730.00 | | 459 730.00 | 459 730.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 163 612.00 | | 1 163 612.00 | 1 163 612.00 |
CO Grand total (0 to V) | 1 220 011.00 | 21 584.00 | 1 198 427.00 | 1 220 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 752.00 | 100 752.00 | | 100 752.00 |
DH Retained earnings | 181 312.00 | 129 795.00 | | 181 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 925.00 | 151 517.00 | | 114 925.00 |
DL TOTAL (I) | 440 989.00 | 426 064.00 | | 440 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295.00 | | |
DW Advances and down payments received on current orders | | 18 846.00 | | |
DX Trade payables and related accounts | 92 285.00 | 115 257.00 | | 92 285.00 |
DY Tax and social security liabilities | 166 467.00 | 167 213.00 | | 166 467.00 |
EB Prepaid income (2) | 498 686.00 | 614 241.00 | | 498 686.00 |
EC TOTAL (IV) | 757 438.00 | 915 851.00 | | 757 438.00 |
EE Grand total (I to V) | 1 198 427.00 | 1 341 915.00 | | 1 198 427.00 |
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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 | 2 195 678.00 | | 2 195 678.00 | 2 195 678.00 |
FJ Net sales | 2 195 678.00 | | 2 195 678.00 | 2 195 678.00 |
FM Inventory production | | | -15 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 184 636.00 | |
FU Purchases of raw materials and other supplies | | | 430 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 1 056 406.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 315 806.00 | |
FZ Social Security Contributions | | | 215 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 033 415.00 | |
GG - OPERATING RESULT (I - II) | | | 151 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 943.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 830.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HE Exceptional expenses on management operations | 1 223.00 | 1 578.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 1 578.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 252.00 | | -1 223.00 |
HK Income tax | 37 471.00 | 58 437.00 | | 37 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 286.00 | 2 777 536.00 | | 2 190 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 361.00 | 2 626 019.00 | | 2 075 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 925.00 | 151 517.00 | | 114 925.00 |
HP References: Equipment leasing | 18 376.00 | 23 197.00 | | 18 376.00 |
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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 | 50 034.00 | | 6 365.00 | 50 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 56 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | 4 085.00 | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 19 448.00 | 2 137.00 | | 19 448.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 2 088.00 | | 19 448.00 |
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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 | 92 285.00 | 92 285.00 | | 92 285.00 |
8D Social Security and Other Social Organizations | 92 567.00 | 92 567.00 | | 92 567.00 |
8L Deferred income | 498 686.00 | 498 686.00 | | 498 686.00 |
UT Other financial assets | 27 010.00 | 27 010.00 | | 27 010.00 |
UX Other trade receivables | 395 637.00 | | | 395 637.00 |
VB VAT | 12 320.00 | | | 12 320.00 |
VC Group and associates | 235 642.00 | | | 235 642.00 |
VN Other taxes, similar payments | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 659.00 | | | 37 659.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 309.00 | 687 299.00 | 27 010.00 | 714 309.00 |
VW VAT | 73 347.00 | 73 347.00 | | 73 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 438.00 | 757 438.00 | | 757 438.00 |
