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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | | 396.00 | -396.00 | |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 225.00 | 798.00 | 2 022.00 |
AT Other tangible assets | 80 510.00 | 27 756.00 | 52 754.00 | 80 510.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 87 249.00 | 30 877.00 | 56 372.00 | 87 249.00 |
BX Customers and related accounts | 649 721.00 | 7 914.00 | 641 807.00 | 649 721.00 |
BZ Other receivables | 291 316.00 | | 291 316.00 | 291 316.00 |
CD Marketable securities | 252 954.00 | | 252 954.00 | 252 954.00 |
CF Cash and cash equivalents | 73 101.00 | | 73 101.00 | 73 101.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 273 487.00 | 7 914.00 | 1 265 573.00 | 1 273 487.00 |
CO Grand total (0 to V) | 1 360 736.00 | 38 791.00 | 1 321 944.00 | 1 360 736.00 |
CX Development or Research and Development Expenses | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 128 686.00 | | | 128 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 722.00 | | | 90 722.00 |
DL TOTAL (I) | 261 331.00 | | | 261 331.00 |
DQ Provisions for Expenses | 67 268.00 | | | 67 268.00 |
DR TOTAL (IV) | 67 268.00 | | | 67 268.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | | | 40 882.00 |
DW Advances and down payments received on current orders | 45 376.00 | | | 45 376.00 |
DX Trade payables and related accounts | 686 352.00 | | | 686 352.00 |
DY Tax and social security liabilities | 219 387.00 | | | 219 387.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 993 346.00 | | | 993 346.00 |
EE Grand total (I to V) | 1 321 944.00 | | | 1 321 944.00 |
EG Accrued income and payables due within one year | 961 796.00 | | | 961 796.00 |
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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 | 3 608 103.00 | | 3 608 103.00 | 3 608 103.00 |
FJ Net sales | 3 608 103.00 | | 3 608 103.00 | 3 608 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 388.00 | |
FR Total operating income (I) | | | 3 668 491.00 | |
FW Other purchases and external expenses | | | 3 028 922.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 294 604.00 | |
FZ Social Security Contributions | | | 136 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 268.00 | |
GE Other Expenses | | | 4 071.00 | |
GF Total Operating Expenses (II) | | | 3 546 163.00 | |
GG - OPERATING RESULT (I - II) | | | 122 328.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | | | -748.00 |
HK Income tax | 30 839.00 | | | 30 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 681.00 | | | 3 672 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 959.00 | | | 3 581 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 722.00 | | | 90 722.00 |
HP References: Equipment leasing | 29 796.00 | | | 29 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 914.00 | | | 7 914.00 |
7B Total provisions for depreciation | 7 914.00 | | | 7 914.00 |
7C Grand total | 7 914.00 | | | 7 914.00 |
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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 | 686 352.00 | 686 352.00 | | 686 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 40 882.00 | 9 332.00 | 31 550.00 | 40 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 387.00 | 219 387.00 | | 219 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 252.00 | 947 432.00 | 2 820.00 | 950 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 970.00 | 916 420.00 | 31 550.00 | 947 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
