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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 183 703.00 | 42 519.00 | 141 184.00 | 183 703.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 197 378.00 | 44 988.00 | 152 390.00 | 197 378.00 |
BV Advances and down payments on orders | 12 284.00 | | 12 284.00 | 12 284.00 |
BX Customers and related accounts | 547 314.00 | | 547 314.00 | 547 314.00 |
BZ Other receivables | 341 827.00 | | 341 827.00 | 341 827.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 1 166 788.00 | | 1 166 788.00 | 1 166 788.00 |
CJ TOTAL (II) | 2 069 063.00 | | 2 069 063.00 | 2 069 063.00 |
CO Grand total (0 to V) | 2 266 441.00 | 44 988.00 | 2 221 453.00 | 2 266 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 490 486.00 | 301 414.00 | | 490 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 690.00 | 391 572.00 | | 327 690.00 |
DL TOTAL (I) | 1 038 176.00 | 912 986.00 | | 1 038 176.00 |
DU Loans and Debts from Credit Institutions (3) | 62 273.00 | 86 771.00 | | 62 273.00 |
DX Trade payables and related accounts | 485 806.00 | 448 377.00 | | 485 806.00 |
DY Tax and social security liabilities | 415 796.00 | 668 949.00 | | 415 796.00 |
EA Other liabilities | 22 540.00 | 15 088.00 | | 22 540.00 |
EB Prepaid income (2) | 196 860.00 | 263 057.00 | | 196 860.00 |
EC TOTAL (IV) | 1 183 277.00 | 1 482 241.00 | | 1 183 277.00 |
EE Grand total (I to V) | 2 221 453.00 | 2 395 227.00 | | 2 221 453.00 |
EG Accrued income and payables due within one year | 1 145 736.00 | 1 419 969.00 | | 1 145 736.00 |
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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 | 3 423 443.00 | | 3 423 443.00 | 3 423 443.00 |
FJ Net sales | 3 423 443.00 | | 3 423 443.00 | 3 423 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 464 399.00 | |
FW Other purchases and external expenses | | | 1 437 602.00 | |
FX Taxes, duties, and similar payments | | | 85 721.00 | |
FY Salaries and Wages | | | 971 137.00 | |
FZ Social Security Contributions | | | 476 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 993 877.00 | |
GG - OPERATING RESULT (I - II) | | | 470 522.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 324.00 | | | 119 324.00 |
HE Exceptional expenses on management operations | 1 431.00 | 1 628.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | 163.00 | | 1 536.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 1 791.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -1 791.00 | | -3 017.00 |
HK Income tax | 139 615.00 | 212 585.00 | | 139 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 917.00 | 3 989 908.00 | | 3 464 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 226.00 | 3 598 336.00 | | 3 137 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 690.00 | 391 572.00 | | 327 690.00 |
HP References: Equipment leasing | | 17 551.00 | | |
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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 | 200 547.00 | 3 258.00 | | 200 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | 6 428.00 | 197 378.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 186 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 341.00 | 3 258.00 | | 189 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 27 126.00 | 22 704.00 | 4 842.00 | 27 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 126.00 | 22 704.00 | 4 842.00 | 27 126.00 |
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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 | 485 806.00 | 485 806.00 | | 485 806.00 |
8C Staff and Related Accounts | 158 518.00 | 158 518.00 | | 158 518.00 |
8D Social Security and Other Social Organizations | 72 117.00 | 72 117.00 | | 72 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 540.00 | 22 540.00 | | 22 540.00 |
8L Deferred income | 196 860.00 | 196 860.00 | | 196 860.00 |
UT Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
UX Other trade receivables | 547 314.00 | 547 314.00 | | 547 314.00 |
VB VAT | 69 318.00 | 69 318.00 | | 69 318.00 |
VC Group and associates | 237 404.00 | 237 404.00 | | 237 404.00 |
VH Loans with a maturity of more than one year at origin | 62 273.00 | 24 732.00 | 37 541.00 | 62 273.00 |
VK Loans repaid during the year | 24 498.00 | | | 24 498.00 |
VM Income taxes | 22 105.00 | 22 105.00 | | 22 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 329.00 | 39 329.00 | | 39 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 948.00 | 889 142.00 | 16 807.00 | 899 948.00 |
VW VAT | 145 834.00 | 145 834.00 | | 145 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 277.00 | 1 145 736.00 | 37 541.00 | 1 183 277.00 |
