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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 18 346.00 | 1 585.00 | 19 931.00 |
AT Other tangible assets | 12 527.00 | 11 436.00 | 1 092.00 | 12 527.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 36 033.00 | 32 907.00 | 3 126.00 | 36 033.00 |
BX Customers and related accounts | 122 083.00 | | 122 083.00 | 122 083.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 65 067.00 | | 65 067.00 | 65 067.00 |
CJ TOTAL (II) | 198 725.00 | | 198 725.00 | 198 725.00 |
CO Grand total (0 to V) | 234 758.00 | 32 907.00 | 201 852.00 | 234 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 307.00 | 15 307.00 | | 15 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 130.00 | 48 561.00 | | 56 130.00 |
DL TOTAL (I) | 79 822.00 | 72 254.00 | | 79 822.00 |
DW Advances and down payments received on current orders | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 40 306.00 | 27 723.00 | | 40 306.00 |
DY Tax and social security liabilities | 62 047.00 | 72 475.00 | | 62 047.00 |
EA Other liabilities | 4 905.00 | 4 924.00 | | 4 905.00 |
EB Prepaid income (2) | 13 967.00 | 18 982.00 | | 13 967.00 |
EC TOTAL (IV) | 122 030.00 | 124 909.00 | | 122 030.00 |
EE Grand total (I to V) | 201 852.00 | 197 162.00 | | 201 852.00 |
EG Accrued income and payables due within one year | 122 030.00 | 124 909.00 | | 122 030.00 |
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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 | 710 276.00 | | 710 276.00 | 710 276.00 |
FJ Net sales | 710 276.00 | | 710 276.00 | 710 276.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 712 717.00 | |
FU Purchases of raw materials and other supplies | | | 150 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 280.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 204 574.00 | |
FZ Social Security Contributions | | | 88 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 644 315.00 | |
GG - OPERATING RESULT (I - II) | | | 68 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | 2 764.00 | | 2 099.00 |
HB Exceptional income from capital transactions | | 13 583.00 | | |
HD Total exceptional income (VII) | | 13 583.00 | | |
HE Exceptional expenses on management operations | 65.00 | 69.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 169.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 13 414.00 | | -65.00 |
HK Income tax | 12 207.00 | 9 157.00 | | 12 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 717.00 | 595 684.00 | | 712 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 587.00 | 547 123.00 | | 656 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 130.00 | 48 561.00 | | 56 130.00 |
HP References: Equipment leasing | 6 499.00 | 2 880.00 | | 6 499.00 |
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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 | 35 912.00 | | 122.00 | 35 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 36 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 337.00 | | 122.00 | 32 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 29 274.00 | 3 633.00 | | 29 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 149.00 | 3 633.00 | | 26 149.00 |
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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 | 40 306.00 | 40 306.00 | | 40 306.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 23 084.00 | 23 084.00 | | 23 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
8L Deferred income | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 122 083.00 | 122 083.00 | | 122 083.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 108.00 | 133 658.00 | 450.00 | 134 108.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 225.00 | 121 225.00 | | 121 225.00 |
