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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 348.00 | | 12 348.00 | 12 348.00 |
AT Other tangible assets | 888.00 | 888.00 | | 888.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 14 214.00 | 888.00 | 13 326.00 | 14 214.00 |
BP Services in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 392 889.00 | 44 724.00 | 348 165.00 | 392 889.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 681 545.00 | | 681 545.00 | 681 545.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 118 928.00 | 44 724.00 | 1 074 204.00 | 1 118 928.00 |
CO Grand total (0 to V) | 1 133 142.00 | 45 612.00 | 1 087 530.00 | 1 133 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 149 276.00 | 149 276.00 | | 149 276.00 |
DH Retained earnings | 213 933.00 | 172 147.00 | | 213 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 818.00 | 41 786.00 | | 122 818.00 |
DL TOTAL (I) | 536 335.00 | 413 517.00 | | 536 335.00 |
DW Advances and down payments received on current orders | 6 946.00 | 1 155.00 | | 6 946.00 |
DX Trade payables and related accounts | 205 276.00 | 320 008.00 | | 205 276.00 |
DY Tax and social security liabilities | 69 413.00 | 119 487.00 | | 69 413.00 |
EA Other liabilities | 269 560.00 | 110 370.00 | | 269 560.00 |
EC TOTAL (IV) | 551 195.00 | 551 020.00 | | 551 195.00 |
EE Grand total (I to V) | 1 087 530.00 | 964 537.00 | | 1 087 530.00 |
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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 | 435 905.00 | | 435 905.00 | 435 905.00 |
FJ Net sales | 435 905.00 | | 435 905.00 | 435 905.00 |
FM Inventory production | | | -8 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 427 865.00 | |
FW Other purchases and external expenses | | | 240 131.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 964.00 | |
GG - OPERATING RESULT (I - II) | | | 184 901.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 376.00 | | -1 548.00 |
HK Income tax | 61 409.00 | 22 246.00 | | 61 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 829.00 | 441 089.00 | | 430 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 011.00 | 399 303.00 | | 308 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 818.00 | 41 786.00 | | 122 818.00 |
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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 | 14 214.00 | | | 14 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 14 214.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888.00 | | | 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | | | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 660.00 | 2 064.00 | | 42 660.00 |
7B Total provisions for depreciation | 42 660.00 | 2 064.00 | | 42 660.00 |
7C Grand total | 42 660.00 | 2 064.00 | | 42 660.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | | |
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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 | 205 276.00 | 205 276.00 | | 205 276.00 |
UT Other financial assets | 970.00 | | | 970.00 |
UX Other trade receivables | 339 266.00 | | | 339 266.00 |
VA Doubtful or disputed receivables | 53 623.00 | | | 53 623.00 |
VB VAT | 29 870.00 | | | 29 870.00 |
VI Group and Associates | 269 560.00 | 269 560.00 | | 269 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 4 764.00 | | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 493.00 | 427 523.00 | 970.00 | 428 493.00 |
VW VAT | 66 701.00 | 66 701.00 | | 66 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 249.00 | 544 249.00 | | 544 249.00 |
