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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 45 273.00 | 33 087.00 | 12 186.00 | 45 273.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 51 758.00 | 35 016.00 | 16 741.00 | 51 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 038.00 | | 195 038.00 | 195 038.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CF Cash and cash equivalents | 205 119.00 | | 205 119.00 | 205 119.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 432 181.00 | | 432 181.00 | 432 181.00 |
CO Grand total (0 to V) | 483 939.00 | 35 016.00 | 448 923.00 | 483 939.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 129 411.00 | 100 753.00 | | 129 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 780.00 | 28 658.00 | | 44 780.00 |
DL TOTAL (I) | 226 991.00 | 182 211.00 | | 226 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 132 330.00 | 84 353.00 | | 132 330.00 |
DY Tax and social security liabilities | 89 279.00 | 125 715.00 | | 89 279.00 |
EC TOTAL (IV) | 221 931.00 | 210 388.00 | | 221 931.00 |
EE Grand total (I to V) | 448 923.00 | 392 599.00 | | 448 923.00 |
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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 | 180 394.00 | 656 289.00 | 836 684.00 | 180 394.00 |
FJ Net sales | 180 394.00 | 656 289.00 | 836 684.00 | 180 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 543.00 | |
FU Purchases of raw materials and other supplies | | | 85 229.00 | |
FW Other purchases and external expenses | | | 322 653.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 248 598.00 | |
FZ Social Security Contributions | | | 125 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 792 966.00 | |
GG - OPERATING RESULT (I - II) | | | 47 577.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 34.00 | 386.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 386.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -247.00 | | -34.00 |
HK Income tax | 5 979.00 | 3 015.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 899.00 | 820 601.00 | | 843 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 119.00 | 791 943.00 | | 799 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 780.00 | 28 658.00 | | 44 780.00 |
HP References: Equipment leasing | 3 474.00 | 1 832.00 | | 3 474.00 |
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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 | 48 212.00 | | 3 546.00 | 48 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 51 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 747.00 | | 3 527.00 | 41 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | 19.00 | 4 536.00 |
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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 | 33 080.00 | 1 938.00 | | 33 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 1 936.00 | | 31 151.00 |
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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 | 132 330.00 | 132 330.00 | | 132 330.00 |
8C Staff and Related Accounts | 21 990.00 | 21 990.00 | | 21 990.00 |
8D Social Security and Other Social Organizations | 56 532.00 | 56 532.00 | | 56 532.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 195 038.00 | | | 195 038.00 |
VB VAT | 20 405.00 | | | 20 405.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 8 778.00 | | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 466.00 | 227 062.00 | 3 403.00 | 230 466.00 |
VW VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 932.00 | 221 932.00 | | 221 932.00 |
