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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 | 1 494.00 | 1 124.00 | 370.00 | 1 494.00 |
AF Concessions, Patents and Similar Rights | 5 149.00 | 3 290.00 | 1 858.00 | 5 149.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 152.00 | 2.00 | 155.00 |
AT Other tangible assets | 5 467.00 | 3 003.00 | 2 463.00 | 5 467.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 18 406.00 | 7 570.00 | 10 835.00 | 18 406.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 248 670.00 | 18 128.00 | 230 541.00 | 248 670.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 333 903.00 | 18 128.00 | 315 774.00 | 333 903.00 |
CO Grand total (0 to V) | 352 310.00 | 25 699.00 | 326 610.00 | 352 310.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 923.00 | | | 74 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 514.00 | 75 423.00 | | 65 514.00 |
DL TOTAL (I) | 145 938.00 | 80 423.00 | | 145 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 5 101.00 | | 5 101.00 |
DW Advances and down payments received on current orders | 18 097.00 | 11 340.00 | | 18 097.00 |
DX Trade payables and related accounts | 55 086.00 | 78 526.00 | | 55 086.00 |
DY Tax and social security liabilities | 85 021.00 | 86 930.00 | | 85 021.00 |
EA Other liabilities | 17 365.00 | 50 027.00 | | 17 365.00 |
EC TOTAL (IV) | 180 672.00 | 231 925.00 | | 180 672.00 |
EE Grand total (I to V) | 326 610.00 | 312 349.00 | | 326 610.00 |
EG Accrued income and payables due within one year | 180 672.00 | 220 585.00 | | 180 672.00 |
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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 | 1 213 842.00 | | 1 213 842.00 | 1 213 842.00 |
FJ Net sales | 1 213 842.00 | | 1 213 842.00 | 1 213 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 223 704.00 | |
FU Purchases of raw materials and other supplies | | | 322 024.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 282 981.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 323 721.00 | |
FZ Social Security Contributions | | | 196 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 146 189.00 | |
GG - OPERATING RESULT (I - II) | | | 77 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 212.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 212.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -212.00 | | -90.00 |
HK Income tax | 11 427.00 | 10 706.00 | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 704.00 | 1 395 258.00 | | 1 223 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 189.00 | 1 319 834.00 | | 1 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 514.00 | 75 423.00 | | 65 514.00 |
HP References: Equipment leasing | 8 282.00 | 12 424.00 | | 8 282.00 |
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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 | 16 581.00 | | 1 825.00 | 16 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 18 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | 1 825.00 | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 3 927.00 | 3 644.00 | | 3 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626.00 | 498.00 | | 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 1 716.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 1 429.00 | | 1 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 449.00 | 6 680.00 | | 11 449.00 |
7B Total provisions for depreciation | 11 449.00 | 6 680.00 | | 11 449.00 |
7C Grand total | 11 449.00 | 6 680.00 | | 11 449.00 |
UE of which provisions and reversals: - Operating | | 6 680.00 | | |
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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 | 55 086.00 | 55 086.00 | | 55 086.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 225 852.00 | 225 852.00 | | 225 852.00 |
VA Doubtful or disputed receivables | 22 818.00 | 22 818.00 | | 22 818.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 962.00 | 270 822.00 | 5 140.00 | 275 962.00 |
VW VAT | 45 084.00 | 45 084.00 | | 45 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 575.00 | 162 575.00 | | 162 575.00 |
