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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 | 5 980.00 | 2 623.00 | 3 357.00 | 5 980.00 |
AH Goodwill | | | | |
AN Land | 17 105.00 | 1 107.00 | 15 998.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 1 732.00 | 12 558.00 | 14 290.00 |
AT Other tangible assets | 44 758.00 | 5 966.00 | 38 792.00 | 44 758.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 88 133.00 | 11 428.00 | 76 705.00 | 88 133.00 |
BL Raw materials, supplies | 16 089.00 | | 16 089.00 | 16 089.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 780 038.00 | | 780 038.00 | 780 038.00 |
BZ Other receivables | 121 729.00 | | 121 729.00 | 121 729.00 |
CF Cash and cash equivalents | 122 967.00 | | 122 967.00 | 122 967.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 1 048 448.00 | | 1 048 448.00 | 1 048 448.00 |
CO Grand total (0 to V) | 1 136 581.00 | 11 428.00 | 1 125 153.00 | 1 136 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 407.00 | | | 115 407.00 |
DL TOTAL (I) | 215 407.00 | | | 215 407.00 |
DP Provisions for Risks | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | | | 7 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796.00 | | | 7 796.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 561 164.00 | | | 561 164.00 |
DY Tax and social security liabilities | 238 001.00 | | | 238 001.00 |
DZ Fixed asset liabilities and related accounts | 27 946.00 | | | 27 946.00 |
EB Prepaid income (2) | 59 429.00 | | | 59 429.00 |
EC TOTAL (IV) | 908 896.00 | | | 908 896.00 |
EE Grand total (I to V) | 1 125 153.00 | | | 1 125 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 548.00 | |
FG Production sold - services | | | 3 485 217.00 | |
FJ Net sales | | | 3 502 765.00 | |
FN Capitalized production | | | 6 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 515 295.00 | |
FU Purchases of raw materials and other supplies | | | 766 539.00 | |
FV Inventory change (raw materials and supplies) | | | -16 089.00 | |
FW Other purchases and external expenses | | | 1 715 887.00 | |
FX Taxes, duties, and similar payments | | | 43 960.00 | |
FY Salaries and Wages | | | 554 524.00 | |
FZ Social Security Contributions | | | 293 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 370 687.00 | |
GG - OPERATING RESULT (I - II) | | | 144 608.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 485.00 | | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | | | -3 485.00 |
HK Income tax | 25 578.00 | | | 25 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 295.00 | | | 3 515 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 888.00 | | | 3 399 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 407.00 | | | 115 407.00 |
HP References: Equipment leasing | 66 960.00 | | | 66 960.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 88 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 153.00 | |
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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 | | 11 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 805.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 850.00 | | |
7C Grand total | | 850.00 | | |
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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 | 561 164.00 | 561 164.00 | | 561 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
8L Deferred income | 59 429.00 | 59 429.00 | | 59 429.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 780 038.00 | | | 780 038.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 4 687.00 | 2 806.00 | 1 881.00 | 4 687.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VP Miscellaneous | 121 728.00 | | | 121 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 001.00 | 238 001.00 | | 238 001.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 846.00 | 907 846.00 | 6 000.00 | 913 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 896.00 | 900 015.00 | 1 881.00 | 901 896.00 |
