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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 273.00 | | 34 273.00 | 34 273.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 1 454.00 | 491.00 | 1 945.00 |
AT Other tangible assets | 32 130.00 | 17 016.00 | 15 114.00 | 32 130.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 122 348.00 | 18 470.00 | 103 878.00 | 122 348.00 |
BL Raw materials, supplies | 9 561.00 | | 9 561.00 | 9 561.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 167 365.00 | 4 268.00 | 163 097.00 | 167 365.00 |
BZ Other receivables | 29 694.00 | | 29 694.00 | 29 694.00 |
CF Cash and cash equivalents | 115 940.00 | | 115 940.00 | 115 940.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 325 775.00 | 4 268.00 | 321 507.00 | 325 775.00 |
CO Grand total (0 to V) | 448 123.00 | 22 738.00 | 425 385.00 | 448 123.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 4 567.00 | | | 4 567.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 582.00 | | 3 000.00 |
DG Other reserves | 68 056.00 | 43 067.00 | | 68 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 694.00 | 28 407.00 | | 42 694.00 |
DL TOTAL (I) | 143 750.00 | 104 056.00 | | 143 750.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 124.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 10 306.00 | | 10 454.00 |
DW Advances and down payments received on current orders | 3 967.00 | | | 3 967.00 |
DX Trade payables and related accounts | 98 677.00 | 89 945.00 | | 98 677.00 |
DY Tax and social security liabilities | 79 257.00 | 81 692.00 | | 79 257.00 |
EA Other liabilities | 21 132.00 | 14 480.00 | | 21 132.00 |
EB Prepaid income (2) | 68 019.00 | 79 500.00 | | 68 019.00 |
EC TOTAL (IV) | 281 635.00 | 276 048.00 | | 281 635.00 |
EE Grand total (I to V) | 425 385.00 | 380 104.00 | | 425 385.00 |
EG Accrued income and payables due within one year | 277 668.00 | 276 048.00 | | 277 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 124.00 | | 128.00 |
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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 | 1 383 718.00 | | 1 383 718.00 | 1 383 718.00 |
FJ Net sales | 1 383 718.00 | | 1 383 718.00 | 1 383 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 388 930.00 | |
FU Purchases of raw materials and other supplies | | | 316 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 577 236.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 369 083.00 | |
FZ Social Security Contributions | | | 57 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 334 701.00 | |
GG - OPERATING RESULT (I - II) | | | 54 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 9 245.00 | 9 216.00 | | 9 245.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 9 245.00 | 9 552.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 245.00 | -3 052.00 | | -9 245.00 |
HK Income tax | 2 291.00 | 1 877.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 930.00 | 1 071 804.00 | | 1 388 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 236.00 | 1 043 397.00 | | 1 346 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 694.00 | 28 407.00 | | 42 694.00 |
HP References: Equipment leasing | 4 426.00 | 7 482.00 | | 4 426.00 |
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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 | 63 826.00 | | | 63 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 122 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 553.00 | | | 29 553.00 |
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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 | 12 698.00 | 5 772.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698.00 | 5 772.00 | | 12 698.00 |
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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 | 98 677.00 | 98 677.00 | | 98 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 586.00 | 31 586.00 | | 31 586.00 |
8L Deferred income | 68 019.00 | 68 019.00 | | 68 019.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 167 365.00 | | | 167 365.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 29 694.00 | | | 29 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 257.00 | 79 257.00 | | 79 257.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 824.00 | 245 257.00 | 4 567.00 | 249 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 668.00 | 277 668.00 | | 277 668.00 |
