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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 370 000.00 | 185 000.00 | 185 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 31 783.00 | 31 783.00 | | 31 783.00 |
AT Other tangible assets | 134 408.00 | 84 392.00 | 50 016.00 | 134 408.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 547 081.00 | 302 135.00 | 244 946.00 | 547 081.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 164 732.00 | 4 341.00 | 160 391.00 | 164 732.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 200 599.00 | 4 341.00 | 196 258.00 | 200 599.00 |
CO Grand total (0 to V) | 747 680.00 | 306 476.00 | 441 204.00 | 747 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 72 093.00 | 38 996.00 | | 72 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 857.00 | 33 097.00 | | 73 857.00 |
DL TOTAL (I) | 189 950.00 | 116 093.00 | | 189 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 296.00 | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 186.00 | 222 362.00 | | 102 186.00 |
DW Advances and down payments received on current orders | 3 684.00 | | | 3 684.00 |
DX Trade payables and related accounts | 99 133.00 | 29 902.00 | | 99 133.00 |
DY Tax and social security liabilities | 44 668.00 | 37 763.00 | | 44 668.00 |
EC TOTAL (IV) | 251 254.00 | 290 324.00 | | 251 254.00 |
EE Grand total (I to V) | 441 204.00 | 406 417.00 | | 441 204.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FG Production sold - services | 541 382.00 | 121 875.00 | 663 258.00 | 541 382.00 |
FJ Net sales | 541 649.00 | 121 875.00 | 663 524.00 | 541 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 685 850.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 360 973.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 132 959.00 | |
FZ Social Security Contributions | | | 47 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 581 662.00 | |
GG - OPERATING RESULT (I - II) | | | 104 188.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 11 402.00 | | 354.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 354.00 | 19 902.00 | | 354.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | 19 902.00 | | -767.00 |
HK Income tax | 27 558.00 | 11 331.00 | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 235.00 | 583 033.00 | | 686 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 378.00 | 549 935.00 | | 612 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 857.00 | 33 097.00 | | 73 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 527.00 | 3 036.00 | 3 223.00 | 4 527.00 |
7B Total provisions for depreciation | 4 527.00 | 3 036.00 | 3 223.00 | 4 527.00 |
7C Grand total | 4 527.00 | 3 036.00 | 3 223.00 | 4 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 186.00 | 102 186.00 | | 102 186.00 |
8B Suppliers and Related Accounts | 99 133.00 | 99 133.00 | | 99 133.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 669.00 | 44 669.00 | | 44 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 917.00 | 199 987.00 | 9 930.00 | 209 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 570.00 | 247 570.00 | | 247 570.00 |
