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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 32 317.00 | 29 264.00 | 3 053.00 | 32 317.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 36 945.00 | 30 914.00 | 6 032.00 | 36 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 004.00 | | 104 004.00 | 104 004.00 |
BZ Other receivables | 74 279.00 | | 74 279.00 | 74 279.00 |
CF Cash and cash equivalents | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 205 275.00 | | 205 275.00 | 205 275.00 |
CO Grand total (0 to V) | 242 221.00 | 30 914.00 | 211 307.00 | 242 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | | 19 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 126.00 | 47 918.00 | | 40 126.00 |
DL TOTAL (I) | 88 526.00 | 115 742.00 | | 88 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 521.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 290.00 | | |
DX Trade payables and related accounts | 42 638.00 | 36 147.00 | | 42 638.00 |
DY Tax and social security liabilities | 80 129.00 | 144 301.00 | | 80 129.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 122 781.00 | 187 546.00 | | 122 781.00 |
EE Grand total (I to V) | 211 307.00 | 303 288.00 | | 211 307.00 |
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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 | 834 047.00 | 406 344.00 | 1 240 391.00 | 834 047.00 |
FJ Net sales | 834 047.00 | 406 344.00 | 1 240 391.00 | 834 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 245 176.00 | |
FS Purchases of goods (including customs duties) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 346 616.00 | |
FW Other purchases and external expenses | | | 515 432.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 262 063.00 | |
FZ Social Security Contributions | | | 70 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 216 625.00 | |
GG - OPERATING RESULT (I - II) | | | 28 551.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 283.00 | | | 18 283.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 18 881.00 | 8 000.00 | | 18 881.00 |
HE Exceptional expenses on management operations | 2 398.00 | 535.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 335.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 483.00 | 5 665.00 | | 16 483.00 |
HK Income tax | 4 115.00 | 7 561.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 445.00 | 1 085 763.00 | | 1 264 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 319.00 | 1 037 845.00 | | 1 224 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 126.00 | 47 918.00 | | 40 126.00 |
HP References: Equipment leasing | 142 271.00 | 129 044.00 | | 142 271.00 |
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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 | 49 154.00 | | 278.00 | 49 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 154.00 | | 278.00 | 37 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 23 941.00 | 12 088.00 | 5 116.00 | 23 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 12 088.00 | 5 116.00 | 22 291.00 |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 29 761.00 | 29 761.00 | | 29 761.00 |
UT Other financial assets | 2 978.00 | | | 2 978.00 |
UX Other trade receivables | 104 004.00 | | | 104 004.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 33 266.00 | | | 33 266.00 |
VP Miscellaneous | 34 407.00 | | | 34 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 262.00 | 178 284.00 | 2 978.00 | 181 262.00 |
VW VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 781.00 | 122 781.00 | | 122 781.00 |
