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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 417.00 | | 315 417.00 | 315 417.00 |
AR Technical installations, industrial equipment and tools | 260 411.00 | 244 607.00 | 15 803.00 | 260 411.00 |
BJ TOTAL (I) | 685 550.00 | 276 941.00 | 408 609.00 | 685 550.00 |
BN Goods in progress | 51 317.00 | | 51 317.00 | 51 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 381.00 | 120 315.00 | 584 065.00 | 704 381.00 |
BZ Other receivables | 46 862.00 | | 46 862.00 | 46 862.00 |
CF Cash and cash equivalents | 460 633.00 | | 460 633.00 | 460 633.00 |
CH Prepaid expenses | 26 134.00 | | 26 134.00 | 26 134.00 |
CJ TOTAL (II) | 1 289 329.00 | 120 315.00 | 1 169 014.00 | 1 289 329.00 |
CO Grand total (0 to V) | 1 974 880.00 | 397 256.00 | 1 577 623.00 | 1 974 880.00 |
CU Other investments | 77 389.00 | | 77 389.00 | 77 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 7 574.00 | 5 835.00 | | 7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 050.00 | 180 614.00 | | 172 050.00 |
DK Regulated provisions | | 1 272.00 | | |
DL TOTAL (I) | 1 064 625.00 | 1 072 722.00 | | 1 064 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 8 173.00 | | 60 885.00 |
DX Trade payables and related accounts | 15 045.00 | 22 173.00 | | 15 045.00 |
DY Tax and social security liabilities | 308 997.00 | 305 955.00 | | 308 997.00 |
EA Other liabilities | 44 851.00 | 44 610.00 | | 44 851.00 |
EB Prepaid income (2) | 83 219.00 | 83 634.00 | | 83 219.00 |
EC TOTAL (IV) | 512 998.00 | 464 547.00 | | 512 998.00 |
EE Grand total (I to V) | 1 577 623.00 | 1 537 269.00 | | 1 577 623.00 |
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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 | 1 143 967.00 | | 1 143 967.00 | 1 143 967.00 |
FJ Net sales | 1 143 967.00 | | 1 143 967.00 | 1 143 967.00 |
FM Inventory production | | | -190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 151 236.00 | |
FW Other purchases and external expenses | | | 183 908.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 520 834.00 | |
FZ Social Security Contributions | | | 190 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 144.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 945 180.00 | |
GG - OPERATING RESULT (I - II) | | | 206 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 942.00 | |
GP Total financial income (V) | | | 27 942.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 459.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 1 272.00 | 9 521.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | 12 020.00 | | 1 272.00 |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 10 400.00 | | 1 272.00 |
HK Income tax | 63 094.00 | 71 617.00 | | 63 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 451.00 | 1 184 315.00 | | 1 180 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 400.00 | 1 003 700.00 | | 1 008 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 050.00 | 180 614.00 | | 172 050.00 |
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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 | 681 374.00 | | 4 176.00 | 681 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 389.00 | |
I4 DECREASES Grand Total | | | 685 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 235.00 | | 4 176.00 | 256 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 389.00 | | | 77 389.00 |
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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 | 268 174.00 | 8 766.00 | | 268 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 113.00 | 7 494.00 | | 237 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 885.00 | 60 885.00 | | 60 885.00 |
8B Suppliers and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8C Staff and Related Accounts | 80 445.00 | 80 445.00 | | 80 445.00 |
8D Social Security and Other Social Organizations | 66 817.00 | 66 817.00 | | 66 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 851.00 | 44 851.00 | | 44 851.00 |
8L Deferred income | 83 219.00 | 83 219.00 | | 83 219.00 |
UX Other trade receivables | 704 381.00 | | | 704 381.00 |
VP Miscellaneous | 46 862.00 | | | 46 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 733.00 | 161 733.00 | | 161 733.00 |
VS Prepaid expenses | 26 134.00 | | | 26 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 451.00 | 777 378.00 | 72.00 | 777 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 998.00 | 512 998.00 | | 512 998.00 |
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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 | 11.00 | | | 11.00 |
