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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 027.00 | 12 486.00 | 4 542.00 | 17 027.00 |
AT Other tangible assets | 65 266.00 | 65 266.00 | | 65 266.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 594.00 | 77 752.00 | 5 842.00 | 83 594.00 |
BV Advances and down payments on orders | 54 720.00 | | 54 720.00 | 54 720.00 |
BX Customers and related accounts | 338 972.00 | 794.00 | 338 178.00 | 338 972.00 |
BZ Other receivables | 37 011.00 | | 37 011.00 | 37 011.00 |
CF Cash and cash equivalents | 378 743.00 | | 378 743.00 | 378 743.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 760 726.00 | 794.00 | 759 932.00 | 760 726.00 |
CO Grand total (0 to V) | 844 319.00 | 78 546.00 | 765 773.00 | 844 319.00 |
CR Shares due in more than one year | 1 946.00 | | | 1 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 139 611.00 | 88 806.00 | | 139 611.00 |
DH Retained earnings | 56 588.00 | 56 588.00 | | 56 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 031.00 | 50 805.00 | | 114 031.00 |
DL TOTAL (I) | 365 230.00 | 251 199.00 | | 365 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 625.00 | | |
DX Trade payables and related accounts | 203 076.00 | 169 772.00 | | 203 076.00 |
DY Tax and social security liabilities | 197 468.00 | 108 992.00 | | 197 468.00 |
EC TOTAL (IV) | 400 544.00 | 281 389.00 | | 400 544.00 |
EE Grand total (I to V) | 765 773.00 | 532 588.00 | | 765 773.00 |
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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 | 1 220 331.00 | | 1 220 331.00 | 1 220 331.00 |
FJ Net sales | 1 220 331.00 | | 1 220 331.00 | 1 220 331.00 |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 233 428.00 | |
FS Purchases of goods (including customs duties) | | | -205.00 | |
FW Other purchases and external expenses | | | 730 404.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 211 943.00 | |
FZ Social Security Contributions | | | 75 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 035 639.00 | |
GG - OPERATING RESULT (I - II) | | | 197 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | 10.00 | 7 808.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7 808.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | -7 808.00 | | 2 159.00 |
HJ Employee participation in company results | 31 046.00 | 6 849.00 | | 31 046.00 |
HK Income tax | 54 872.00 | 16 155.00 | | 54 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 597.00 | 1 016 146.00 | | 1 235 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 567.00 | 965 341.00 | | 1 121 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 031.00 | 50 805.00 | | 114 031.00 |
HP References: Equipment leasing | 75 428.00 | | | 75 428.00 |
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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 | 83 594.00 | | | 83 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 83 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 294.00 | | | 82 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 68 960.00 | 8 792.00 | | 68 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 960.00 | 8 792.00 | | 68 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | | 4 239.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | | 4 239.00 | 5 033.00 |
7C Grand total | 5 033.00 | | 4 239.00 | 5 033.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
8B Suppliers and Related Accounts | 203 076.00 | 203 076.00 | | 203 076.00 |
8C Staff and Related Accounts | 65 488.00 | 65 488.00 | | 65 488.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8E Income Taxes | 27 118.00 | 27 118.00 | | 27 118.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 338 019.00 | 338 019.00 | | 338 019.00 |
VA Doubtful or disputed receivables | 953.00 | | 953.00 | 953.00 |
VB VAT | 31 856.00 | 31 856.00 | | 31 856.00 |
VM Income taxes | 42 073.00 | | | 42 073.00 |
VN Other taxes, similar payments | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 282.00 | 381 030.00 | 2 253.00 | 383 282.00 |
VW VAT | 62 918.00 | 62 918.00 | | 62 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 544.00 | 400 544.00 | | 400 544.00 |
