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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 506.00 | 50.00 | 456.00 | 506.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 586.00 | 3 977.00 | 609.00 | 4 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 661.00 | | 47 661.00 | 47 661.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CD Marketable securities | 75 576.00 | | 75 576.00 | 75 576.00 |
CF Cash and cash equivalents | 213 233.00 | | 213 233.00 | 213 233.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 342 802.00 | | 342 802.00 | 342 802.00 |
CO Grand total (0 to V) | 347 388.00 | 3 977.00 | 343 411.00 | 347 388.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 191 170.00 | 134 023.00 | | 191 170.00 |
DH Retained earnings | | 45 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 272.00 | 24 436.00 | | 40 272.00 |
DL TOTAL (I) | 273 366.00 | 246 344.00 | | 273 366.00 |
DP Provisions for Risks | 7 060.00 | | | 7 060.00 |
DR TOTAL (IV) | 7 060.00 | | | 7 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 976.00 | 21 409.00 | | 25 976.00 |
DX Trade payables and related accounts | 3 698.00 | 16 433.00 | | 3 698.00 |
DY Tax and social security liabilities | 28 200.00 | 27 305.00 | | 28 200.00 |
EA Other liabilities | 5 111.00 | 15 914.00 | | 5 111.00 |
EC TOTAL (IV) | 62 985.00 | 81 062.00 | | 62 985.00 |
EE Grand total (I to V) | 343 411.00 | 327 406.00 | | 343 411.00 |
EG Accrued income and payables due within one year | 62 985.00 | 81 062.00 | | 62 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 298.00 | | 12 298.00 | 12 298.00 |
FG Production sold - services | 339 179.00 | | 339 179.00 | 339 179.00 |
FJ Net sales | 351 477.00 | | 351 477.00 | 351 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 731.00 | |
FU Purchases of raw materials and other supplies | | | 28 821.00 | |
FW Other purchases and external expenses | | | 164 319.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 73 896.00 | |
FZ Social Security Contributions | | | 29 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 895.00 | |
GG - OPERATING RESULT (I - II) | | | 48 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 2 983.00 | | 2 250.00 |
A2 TOTAL ASSETS | 20 824.00 | 17 703.00 | | 20 824.00 |
HA Exceptional income from management transactions | | 9 725.00 | | |
HD Total exceptional income (VII) | | 9 725.00 | | |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 9 635.00 | | -270.00 |
HK Income tax | 8 141.00 | 2 176.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 731.00 | 325 402.00 | | 353 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 459.00 | 300 966.00 | | 313 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 272.00 | 24 436.00 | | 40 272.00 |
HP References: Equipment leasing | 3 274.00 | 1 364.00 | | 3 274.00 |
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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 | 5 285.00 | | 506.00 | 5 285.00 |
I4 DECREASES Grand Total | | 1 357.00 | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 4 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285.00 | | 506.00 | 5 285.00 |
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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 | 4 925.00 | 220.00 | 1 167.00 | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925.00 | 220.00 | 1 167.00 | 4 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 060.00 | | |
7C Grand total | | 7 060.00 | | |
UE of which provisions and reversals: - Operating | | 7 060.00 | | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 47 661.00 | 47 661.00 | | 47 661.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 26 902.00 | 26 902.00 | | 26 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 146.00 | 54 146.00 | | 54 146.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 985.00 | 62 985.00 | | 62 985.00 |
