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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 92 429.00 | 62 622.00 | 29 807.00 | 92 429.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 142 674.00 | 62 622.00 | 80 053.00 | 142 674.00 |
BV Advances and down payments on orders | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 616 905.00 | 2 050.00 | 614 855.00 | 616 905.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CF Cash and cash equivalents | 374 627.00 | | 374 627.00 | 374 627.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 1 037 461.00 | 2 050.00 | 1 035 411.00 | 1 037 461.00 |
CO Grand total (0 to V) | 1 180 135.00 | 64 672.00 | 1 115 463.00 | 1 180 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 437 856.00 | 217 558.00 | | 437 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 219.00 | 220 298.00 | | 222 219.00 |
DL TOTAL (I) | 742 577.00 | 520 357.00 | | 742 577.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 320.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DW Advances and down payments received on current orders | 11 894.00 | 11 894.00 | | 11 894.00 |
DX Trade payables and related accounts | 50 604.00 | 32 013.00 | | 50 604.00 |
DY Tax and social security liabilities | 307 883.00 | 325 706.00 | | 307 883.00 |
EA Other liabilities | 1 435.00 | 1 435.00 | | 1 435.00 |
EB Prepaid income (2) | | 41 670.00 | | |
EC TOTAL (IV) | 372 887.00 | 413 038.00 | | 372 887.00 |
EE Grand total (I to V) | 1 115 463.00 | 933 395.00 | | 1 115 463.00 |
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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 | 1 377 374.00 | 1 570.00 | 1 378 944.00 | 1 377 374.00 |
FJ Net sales | 1 377 374.00 | 1 570.00 | 1 378 944.00 | 1 377 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FR Total operating income (I) | | | 1 386 527.00 | |
FW Other purchases and external expenses | | | 500 176.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 354 678.00 | |
FZ Social Security Contributions | | | 142 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 023 115.00 | |
GG - OPERATING RESULT (I - II) | | | 363 412.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 2 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 284.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 2 284.00 | | 1 857.00 |
HJ Employee participation in company results | 61 460.00 | 52 665.00 | | 61 460.00 |
HK Income tax | 81 060.00 | 96 735.00 | | 81 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 927.00 | 1 306 997.00 | | 1 388 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 708.00 | 1 086 698.00 | | 1 166 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 219.00 | 220 298.00 | | 222 219.00 |
HP References: Equipment leasing | 7 847.00 | 5 048.00 | | 7 847.00 |
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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 | 136 475.00 | | 11 743.00 | 136 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 142 674.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 92 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 686.00 | | 11 743.00 | 85 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 55 707.00 | 11 915.00 | 5 000.00 | 55 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 707.00 | 11 915.00 | 5 000.00 | 55 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
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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 | 50 604.00 | 50 604.00 | | 50 604.00 |
8C Staff and Related Accounts | 79 517.00 | 79 517.00 | | 79 517.00 |
8D Social Security and Other Social Organizations | 83 178.00 | 83 178.00 | | 83 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 614 445.00 | 614 445.00 | | 614 445.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 837.00 | 650 326.00 | 4 511.00 | 654 837.00 |
VW VAT | 134 074.00 | 134 074.00 | | 134 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 993.00 | 360 993.00 | | 360 993.00 |
