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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 5 627.00 | 1 165.00 | 6 792.00 |
AT Other tangible assets | 49 316.00 | 26 974.00 | 22 342.00 | 49 316.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 191 716.00 | 33 209.00 | 158 507.00 | 191 716.00 |
BT Goods | 6 532.00 | | 6 532.00 | 6 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 408.00 | 36 159.00 | 458 249.00 | 494 408.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 579 146.00 | 36 159.00 | 542 987.00 | 579 146.00 |
CO Grand total (0 to V) | 770 862.00 | 69 368.00 | 701 494.00 | 770 862.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 10 249.00 | 84 223.00 | | 10 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 524.00 | 84 026.00 | | 124 524.00 |
DK Regulated provisions | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 244 775.00 | 270 251.00 | | 244 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 595.00 | 2 006.00 | | 28 595.00 |
DW Advances and down payments received on current orders | | 2 920.00 | | |
DX Trade payables and related accounts | 214 106.00 | 154 926.00 | | 214 106.00 |
DY Tax and social security liabilities | 163 225.00 | 272 159.00 | | 163 225.00 |
EA Other liabilities | 50 793.00 | 3 327.00 | | 50 793.00 |
EC TOTAL (IV) | 456 719.00 | 435 338.00 | | 456 719.00 |
EE Grand total (I to V) | 701 494.00 | 705 589.00 | | 701 494.00 |
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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 | 2 805 840.00 | | 2 805 840.00 | 2 805 840.00 |
FJ Net sales | 2 805 840.00 | | 2 805 840.00 | 2 805 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 807 591.00 | |
FS Purchases of goods (including customs duties) | | | 572 827.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 1 228 122.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 493 709.00 | |
FZ Social Security Contributions | | | 274 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 136.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 620 832.00 | |
GG - OPERATING RESULT (I - II) | | | 186 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | 976.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 976.00 | | 220.00 |
HE Exceptional expenses on management operations | 11 778.00 | 23 865.00 | | 11 778.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 11 778.00 | 23 866.00 | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 559.00 | -22 890.00 | | -11 559.00 |
HK Income tax | 48 305.00 | 43 178.00 | | 48 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 810.00 | 2 193 085.00 | | 2 807 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 286.00 | 2 109 058.00 | | 2 683 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 524.00 | 84 026.00 | | 124 524.00 |
HP References: Equipment leasing | 50 384.00 | 41 251.00 | | 50 384.00 |
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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 | 174 292.00 | | 17 424.00 | 174 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 191 716.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | 17 424.00 | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 24 162.00 | 9 046.00 | | 24 162.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 9 046.00 | | 23 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 356.00 | 28 136.00 | 1 333.00 | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | 28 136.00 | 1 333.00 | 9 356.00 |
7C Grand total | 9 356.00 | 28 136.00 | 1 333.00 | 9 356.00 |
UE of which provisions and reversals: - Operating | | 28 136.00 | 1 333.00 | |
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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 | 214 106.00 | 214 106.00 | | 214 106.00 |
8C Staff and Related Accounts | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 35 699.00 | 35 699.00 | | 35 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 456 374.00 | 456 374.00 | | 456 374.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VI Group and Associates | 28 595.00 | 28 595.00 | | 28 595.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 637.00 | 557 637.00 | 135 000.00 | 692 637.00 |
VW VAT | 96 535.00 | 96 535.00 | | 96 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 719.00 | 456 719.00 | | 456 719.00 |
