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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 904.00 | 17 435.00 | 8 469.00 | 25 904.00 |
AT Other tangible assets | 71 461.00 | 31 155.00 | 40 306.00 | 71 461.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BF Loans | | | | |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 130 543.00 | 53 590.00 | 76 953.00 | 130 543.00 |
BT Goods | 42 622.00 | 2 480.00 | 40 142.00 | 42 622.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 176 282.00 | 2 402.00 | 173 879.00 | 176 282.00 |
BZ Other receivables | 48 872.00 | | 48 872.00 | 48 872.00 |
CF Cash and cash equivalents | 464 045.00 | | 464 045.00 | 464 045.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 751 087.00 | 4 882.00 | 746 205.00 | 751 087.00 |
CO Grand total (0 to V) | 881 630.00 | 58 472.00 | 823 158.00 | 881 630.00 |
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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 | 285 515.00 | 306 491.00 | | 285 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 997.00 | 89 024.00 | | 171 997.00 |
DL TOTAL (I) | 479 512.00 | 417 515.00 | | 479 512.00 |
DP Provisions for Risks | 8 981.00 | 6 420.00 | | 8 981.00 |
DR TOTAL (IV) | 8 981.00 | 6 420.00 | | 8 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21 935.00 | 31 669.00 | | 21 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 777.00 | | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 145 011.00 | 82 902.00 | | 145 011.00 |
DY Tax and social security liabilities | 107 357.00 | 66 857.00 | | 107 357.00 |
EA Other liabilities | 20 498.00 | 431.00 | | 20 498.00 |
EB Prepaid income (2) | 39 714.00 | 38 165.00 | | 39 714.00 |
EC TOTAL (IV) | 334 665.00 | 236 951.00 | | 334 665.00 |
EE Grand total (I to V) | 823 158.00 | 660 886.00 | | 823 158.00 |
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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 | 1 123 561.00 | | 1 123 561.00 | 1 123 561.00 |
FG Production sold - services | 880 521.00 | | 880 521.00 | 880 521.00 |
FJ Net sales | 2 004 082.00 | | 2 004 082.00 | 2 004 082.00 |
FO Operating subsidies | | | 17 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 693.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 053 448.00 | |
FS Purchases of goods (including customs duties) | | | 487 982.00 | |
FT Inventory change (goods) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 474 242.00 | |
FX Taxes, duties, and similar payments | | | 27 534.00 | |
FY Salaries and Wages | | | 562 367.00 | |
FZ Social Security Contributions | | | 210 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 981.00 | |
GE Other Expenses | | | 18 581.00 | |
GF Total Operating Expenses (II) | | | 1 814 077.00 | |
GG - OPERATING RESULT (I - II) | | | 239 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 3 123.00 | | 3 524.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 524.00 | 3 123.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 13 497.00 | 3 103.00 | | 13 497.00 |
HH Total exceptional expenses (VIII) | 13 497.00 | 3 103.00 | | 13 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 973.00 | 20.00 | | -7 973.00 |
HK Income tax | 57 855.00 | 26 745.00 | | 57 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 680.00 | 1 149 995.00 | | 2 059 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 683.00 | 1 060 971.00 | | 1 887 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 997.00 | 89 024.00 | | 171 997.00 |
HP References: Equipment leasing | | 20 680.00 | | |
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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 | 114 957.00 | | 20 955.00 | 114 957.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 23 178.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | 3 468.00 | 130 543.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 97 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 879.00 | | 20 955.00 | 79 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 078.00 | | | 25 078.00 |
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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 | 34 714.00 | 22 344.00 | 3 468.00 | 34 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 714.00 | 22 344.00 | 3 468.00 | 29 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 420.00 | 8 981.00 | 6 420.00 | 6 420.00 |
6N Inventories and work in progress | 2 810.00 | 2 480.00 | 2 810.00 | 2 810.00 |
6T Receivables | 1 328.00 | 1 261.00 | 187.00 | 1 328.00 |
6X Other provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 6 138.00 | 3 741.00 | 4 997.00 | 6 138.00 |
7C Grand total | 12 558.00 | 12 722.00 | 11 417.00 | 12 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 722.00 | 9 417.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 145 011.00 | 145 011.00 | | 145 011.00 |
8C Staff and Related Accounts | 55 573.00 | 55 573.00 | | 55 573.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8E Income Taxes | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 498.00 | 20 498.00 | | 20 498.00 |
8L Deferred income | 39 714.00 | 39 714.00 | | 39 714.00 |
UT Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
UX Other trade receivables | 173 576.00 | 173 576.00 | | 173 576.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VA Doubtful or disputed receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
VB VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VH Loans with a maturity of more than one year at origin | 21 935.00 | 6 626.00 | 15 309.00 | 21 935.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 587.00 | 30 587.00 | | 30 587.00 |
VS Prepaid expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 458.00 | 240 614.00 | 20 844.00 | 261 458.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 515.00 | 319 206.00 | 15 309.00 | 334 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
