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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 12 260.00 | 10 720.00 | 22 981.00 |
AT Other tangible assets | 49 971.00 | 35 285.00 | 14 686.00 | 49 971.00 |
BJ TOTAL (I) | 74 952.00 | 47 546.00 | 27 406.00 | 74 952.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 505 401.00 | 8 838.00 | 496 563.00 | 505 401.00 |
BZ Other receivables | 42 589.00 | | 42 589.00 | 42 589.00 |
CF Cash and cash equivalents | 59 563.00 | | 59 563.00 | 59 563.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 620 542.00 | 8 838.00 | 611 704.00 | 620 542.00 |
CO Grand total (0 to V) | 695 495.00 | 56 384.00 | 639 111.00 | 695 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 319.00 | 17 335.00 | | 98 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 132.00 | 80 984.00 | | 39 132.00 |
DK Regulated provisions | 1 880.00 | 1 369.00 | | 1 880.00 |
DL TOTAL (I) | 161 384.00 | 121 740.00 | | 161 384.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 689.00 | 17 201.00 | | 12 689.00 |
DX Trade payables and related accounts | 138 022.00 | 102 842.00 | | 138 022.00 |
DY Tax and social security liabilities | 139 577.00 | 105 970.00 | | 139 577.00 |
EA Other liabilities | 113 054.00 | 124 631.00 | | 113 054.00 |
EB Prepaid income (2) | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 407 727.00 | 350 646.00 | | 407 727.00 |
EE Grand total (I to V) | 639 111.00 | 542 387.00 | | 639 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 525 423.00 | |
FJ Net sales | | | 525 423.00 | |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 889.00 | |
FW Other purchases and external expenses | | | 102 675.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 85 369.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 068.00 | |
GG - OPERATING RESULT (I - II) | | | 45 821.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 1 064.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 1 064.00 | | 720.00 |
HE Exceptional expenses on management operations | 6 019.00 | 830.00 | | 6 019.00 |
HG Exceptional depreciation and provisions | 511.00 | 70 969.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | 71 800.00 | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | -70 736.00 | | -5 810.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 609.00 | 496 059.00 | | 529 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 477.00 | 415 075.00 | | 290 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 132.00 | 80 984.00 | | 39 132.00 |
HP References: Equipment leasing | | -6 966.00 | | |
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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 | 70 171.00 | | 4 782.00 | 70 171.00 |
I4 DECREASES Grand Total | | | 74 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 171.00 | | 4 782.00 | 68 171.00 |
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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 | 35 942.00 | 11 604.00 | | 35 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 11 604.00 | | 35 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 369.00 | 511.00 | 1 880.00 | 1 369.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 9 709.00 | 583.00 | 1 455.00 | 9 709.00 |
7B Total provisions for depreciation | 9 709.00 | 583.00 | 1 455.00 | 9 709.00 |
7C Grand total | 81 078.00 | 1 094.00 | 3 335.00 | 81 078.00 |
UE of which provisions and reversals: - Operating | 81 078.00 | | | 81 078.00 |
UG - Financial | | 583.00 | 1 455.00 | |
UJ - Exceptional | | 511.00 | | |
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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 | 138 023.00 | 138 023.00 | | 138 023.00 |
8C Staff and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 054.00 | 113 054.00 | | 113 054.00 |
8L Deferred income | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 505 401.00 | 494 796.00 | 10 606.00 | 505 401.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 19 027.00 | 19 027.00 | | 19 027.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 12 577.00 | 4 539.00 | 8 039.00 | 12 577.00 |
VK Loans repaid during the year | 4 496.00 | | | 4 496.00 |
VM Income taxes | 10 133.00 | 10 333.00 | | 10 133.00 |
VN Other taxes, similar payments | 7 983.00 | 7 983.00 | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 12 788.00 | 12 788.00 | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 779.00 | 550 173.00 | 10 606.00 | 560 779.00 |
VW VAT | 97 454.00 | 97 454.00 | | 97 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 727.00 | 399 689.00 | 8 039.00 | 407 727.00 |
