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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 198 610.00 | | 198 610.00 | 198 610.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 11.00 | 719.00 | 730.00 |
AT Other tangible assets | 62 207.00 | 39 008.00 | 23 198.00 | 62 207.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 267 867.00 | 40 865.00 | 227 002.00 | 267 867.00 |
BV Advances and down payments on orders | 294 359.00 | | 294 359.00 | 294 359.00 |
BX Customers and related accounts | 455 211.00 | | 455 211.00 | 455 211.00 |
BZ Other receivables | 65 609.00 | | 65 609.00 | 65 609.00 |
CF Cash and cash equivalents | 201 617.00 | | 201 617.00 | 201 617.00 |
CH Prepaid expenses | 465 924.00 | | 465 924.00 | 465 924.00 |
CJ TOTAL (II) | 1 482 720.00 | | 1 482 720.00 | 1 482 720.00 |
CO Grand total (0 to V) | 1 750 587.00 | 40 865.00 | 1 709 722.00 | 1 750 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 196.00 | 279 701.00 | | 306 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 389.00 | 78 495.00 | | 77 389.00 |
DL TOTAL (I) | 405 585.00 | 380 196.00 | | 405 585.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 6 415.00 | | 2 995.00 |
DW Advances and down payments received on current orders | 385 439.00 | 572 255.00 | | 385 439.00 |
DX Trade payables and related accounts | 211 012.00 | 97 756.00 | | 211 012.00 |
DY Tax and social security liabilities | 69 885.00 | 107 344.00 | | 69 885.00 |
EA Other liabilities | 1 710.00 | 1 140.00 | | 1 710.00 |
EB Prepaid income (2) | 632 129.00 | 484 607.00 | | 632 129.00 |
EC TOTAL (IV) | 1 303 197.00 | 1 269 543.00 | | 1 303 197.00 |
ED (V) | 940.00 | 2 042.00 | | 940.00 |
EE Grand total (I to V) | 1 709 722.00 | 1 651 782.00 | | 1 709 722.00 |
EG Accrued income and payables due within one year | 917 757.00 | 697 288.00 | | 917 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 755 406.00 | 4 396 630.00 | 5 152 036.00 | 755 406.00 |
FJ Net sales | 755 406.00 | 4 396 630.00 | 5 152 036.00 | 755 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 164 278.00 | |
FW Other purchases and external expenses | | | 4 645 845.00 | |
FX Taxes, duties, and similar payments | | | 14 517.00 | |
FY Salaries and Wages | | | 313 739.00 | |
FZ Social Security Contributions | | | 108 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 089 187.00 | |
GG - OPERATING RESULT (I - II) | | | 75 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 255.00 | |
GP Total financial income (V) | | | 33 255.00 | |
GS Negative differences of foreign exchange | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 228.00 | | | 12 228.00 |
HA Exceptional income from management transactions | 962.00 | 3 930.00 | | 962.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 962.00 | 3 972.00 | | 962.00 |
HE Exceptional expenses on management operations | 92.00 | 16 225.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 16 225.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -12 253.00 | | 870.00 |
HK Income tax | 25 641.00 | 25 243.00 | | 25 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 494.00 | 4 630 992.00 | | 5 198 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 105.00 | 4 552 497.00 | | 5 121 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 389.00 | 78 495.00 | | 77 389.00 |
HP References: Equipment leasing | 6 612.00 | | | 6 612.00 |
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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 | 33 890.00 | 6 975.00 | | 33 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 045.00 | 6 975.00 | | 32 045.00 |
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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 | 211 012.00 | 211 012.00 | | 211 012.00 |
8C Staff and Related Accounts | 26 212.00 | 26 212.00 | | 26 212.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
8L Deferred income | 632 129.00 | 632 129.00 | | 632 129.00 |
UT Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
UX Other trade receivables | 455 211.00 | 455 211.00 | | 455 211.00 |
VB VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VM Income taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 465 924.00 | 465 924.00 | | 465 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 219.00 | 986 744.00 | 4 475.00 | 991 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 757.00 | 917 757.00 | | 917 757.00 |
