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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 | 25 470.00 | 13 148.00 | 12 321.00 | 25 470.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 5 522.00 | 4 372.00 | 1 149.00 | 5 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 33 916.00 | 20 215.00 | 13 700.00 | 33 916.00 |
BT Goods | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 272 760.00 | | 272 760.00 | 272 760.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 131.00 | | 292 131.00 | 292 131.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 605 906.00 | | 605 906.00 | 605 906.00 |
CO Grand total (0 to V) | 639 822.00 | 20 215.00 | 619 607.00 | 639 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 624.00 | 252 357.00 | | 316 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 045.00 | 74 267.00 | | 69 045.00 |
DL TOTAL (I) | 396 670.00 | 337 624.00 | | 396 670.00 |
DP Provisions for Risks | 494.00 | 494.00 | | 494.00 |
DR TOTAL (IV) | 494.00 | 494.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 20 123.00 | 30 508.00 | | 20 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 075.00 | 11 356.00 | | 11 075.00 |
DW Advances and down payments received on current orders | 10 582.00 | 6 070.00 | | 10 582.00 |
DX Trade payables and related accounts | 113 542.00 | 134 227.00 | | 113 542.00 |
DY Tax and social security liabilities | 65 894.00 | 53 184.00 | | 65 894.00 |
EA Other liabilities | 1 224.00 | 46 802.00 | | 1 224.00 |
EB Prepaid income (2) | | 6 248.00 | | |
EC TOTAL (IV) | 222 442.00 | 288 396.00 | | 222 442.00 |
EE Grand total (I to V) | 619 607.00 | 626 515.00 | | 619 607.00 |
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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 | 935 785.00 | 5 743.00 | 941 528.00 | 935 785.00 |
FG Production sold - services | 67 688.00 | | 67 688.00 | 67 688.00 |
FJ Net sales | 1 003 474.00 | 5 743.00 | 1 009 217.00 | 1 003 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 011 199.00 | |
FS Purchases of goods (including customs duties) | | | 555 127.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 228 213.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 75 869.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 922 596.00 | |
GG - OPERATING RESULT (I - II) | | | 88 603.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 5 400.00 | | -138.00 |
HK Income tax | 19 390.00 | 23 191.00 | | 19 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 658.00 | 1 152 655.00 | | 1 011 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 613.00 | 1 078 387.00 | | 942 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 045.00 | 74 267.00 | | 69 045.00 |
HP References: Equipment leasing | 7 848.00 | 7 848.00 | | 7 848.00 |
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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 | 35 102.00 | | 40 697.00 | 35 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 41 882.00 | 33 916.00 | |
IO DECREASES Total including other intangible assets | | 17 102.00 | 25 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 780.00 | 8 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 792.00 | | 24 780.00 | 17 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 079.00 | | 15 917.00 | 17 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 23 589.00 | 13 729.00 | 17 102.00 | 23 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 368.00 | 12 883.00 | 17 102.00 | 17 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 846.00 | | 6 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
