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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 373.00 | | 5 373.00 |
AJ Other Intangible Assets | 1 300.00 | 554.00 | 746.00 | 1 300.00 |
AT Other tangible assets | 63 835.00 | 41 139.00 | 22 697.00 | 63 835.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 83 001.00 | 49 655.00 | 33 345.00 | 83 001.00 |
BL Raw materials, supplies | 21 818.00 | | 21 818.00 | 21 818.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 896 217.00 | | 896 217.00 | 896 217.00 |
BZ Other receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
CF Cash and cash equivalents | 171 383.00 | | 171 383.00 | 171 383.00 |
CH Prepaid expenses | 86 928.00 | | 86 928.00 | 86 928.00 |
CJ TOTAL (II) | 1 229 150.00 | | 1 229 150.00 | 1 229 150.00 |
CO Grand total (0 to V) | 1 312 151.00 | 49 655.00 | 1 262 496.00 | 1 312 151.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 526.00 | 4 800.00 | | 35 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 659.00 | 90 726.00 | | 117 659.00 |
DL TOTAL (I) | 263 185.00 | 205 526.00 | | 263 185.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 14 414.00 | 1 059.00 | | 14 414.00 |
DX Trade payables and related accounts | 403 789.00 | 344 838.00 | | 403 789.00 |
DY Tax and social security liabilities | 256 835.00 | 278 444.00 | | 256 835.00 |
EA Other liabilities | 1 227.00 | 146 584.00 | | 1 227.00 |
EB Prepaid income (2) | 302 676.00 | 311 000.00 | | 302 676.00 |
EC TOTAL (IV) | 979 310.00 | 1 082 294.00 | | 979 310.00 |
EE Grand total (I to V) | 1 262 496.00 | 1 307 821.00 | | 1 262 496.00 |
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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 | 2 481 266.00 | 25 440.00 | 2 506 706.00 | 2 481 266.00 |
FJ Net sales | 2 481 266.00 | 25 440.00 | 2 506 706.00 | 2 481 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 531 572.00 | |
FU Purchases of raw materials and other supplies | | | 679 845.00 | |
FV Inventory change (raw materials and supplies) | | | -11 537.00 | |
FW Other purchases and external expenses | | | 863 218.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 597 889.00 | |
FZ Social Security Contributions | | | 229 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 393 366.00 | |
GG - OPERATING RESULT (I - II) | | | 138 206.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 949.00 | 2 961.00 | | 9 949.00 |
HB Exceptional income from capital transactions | 5 138.00 | 980.00 | | 5 138.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 087.00 | 3 941.00 | | 35 087.00 |
HE Exceptional expenses on management operations | 3 571.00 | 257.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 980.00 | | 1 330.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | 1 237.00 | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 187.00 | 2 704.00 | | 10 187.00 |
HK Income tax | 31 202.00 | 22 760.00 | | 31 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 128.00 | 2 457 073.00 | | 2 567 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 469.00 | 2 366 346.00 | | 2 449 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 659.00 | 90 726.00 | | 117 659.00 |
HP References: Equipment leasing | | 1 437.00 | | |
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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 | 85 167.00 | | 3 988.00 | 85 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 9 902.00 | |
I4 DECREASES Grand Total | | 6 155.00 | 83 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 073.00 | 63 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 263.00 | | | 9 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 920.00 | | 3 988.00 | 65 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | | 9 984.00 |
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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 | 44 451.00 | 10 829.00 | 5 625.00 | 44 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | 433.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 368.00 | 10 396.00 | 5 625.00 | 36 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 403 789.00 | 403 789.00 | | 403 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
8L Deferred income | 302 676.00 | 302 676.00 | | 302 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 835.00 | 256 835.00 | | 256 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 750.00 | 1 034 847.00 | 9 902.00 | 1 044 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 896.00 | 964 896.00 | | 964 896.00 |
