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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 | 5 980.00 | 3 582.00 | 2 398.00 | 5 980.00 |
AN Land | 17 105.00 | 3 008.00 | 14 098.00 | 17 105.00 |
AR Technical installations, industrial equipment and tools | 21 376.00 | 5 850.00 | 15 526.00 | 21 376.00 |
AT Other tangible assets | 44 758.00 | 15 683.00 | 29 075.00 | 44 758.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 95 219.00 | 28 124.00 | 67 096.00 | 95 219.00 |
BL Raw materials, supplies | 11 142.00 | | 11 142.00 | 11 142.00 |
BV Advances and down payments on orders | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 1 445 394.00 | 5 055.00 | 1 440 339.00 | 1 445 394.00 |
BZ Other receivables | 139 654.00 | | 139 654.00 | 139 654.00 |
CF Cash and cash equivalents | 200 680.00 | | 200 680.00 | 200 680.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 815 721.00 | 5 055.00 | 1 810 666.00 | 1 815 721.00 |
CO Grand total (0 to V) | 1 910 940.00 | 33 179.00 | 1 877 761.00 | 1 910 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 770.00 | | | 5 770.00 |
DG Other reserves | 109 637.00 | | | 109 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 954.00 | 115 407.00 | | 280 954.00 |
DL TOTAL (I) | 496 362.00 | 215 407.00 | | 496 362.00 |
DP Provisions for Risks | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 7 560.00 | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 7 796.00 | | 7 957.00 |
DW Advances and down payments received on current orders | 8 399.00 | 7 000.00 | | 8 399.00 |
DX Trade payables and related accounts | 963 712.00 | 561 164.00 | | 963 712.00 |
DY Tax and social security liabilities | 327 676.00 | 238 001.00 | | 327 676.00 |
DZ Fixed asset liabilities and related accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
EB Prepaid income (2) | 43 472.00 | 59 429.00 | | 43 472.00 |
EC TOTAL (IV) | 1 381 400.00 | 908 896.00 | | 1 381 400.00 |
EE Grand total (I to V) | 1 877 761.00 | 1 125 153.00 | | 1 877 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 305.00 | |
FG Production sold - services | | | 4 311 157.00 | |
FJ Net sales | | | 4 321 462.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 336 136.00 | |
FU Purchases of raw materials and other supplies | | | 997 649.00 | |
FV Inventory change (raw materials and supplies) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 1 980 904.00 | |
FX Taxes, duties, and similar payments | | | 38 195.00 | |
FY Salaries and Wages | | | 603 247.00 | |
FZ Social Security Contributions | | | 305 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 952 303.00 | |
GG - OPERATING RESULT (I - II) | | | 383 833.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 043.00 | 3 485.00 | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 3 485.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | -3 485.00 | | -4 043.00 |
HK Income tax | 98 651.00 | 25 578.00 | | 98 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 136.00 | 3 515 295.00 | | 4 336 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 182.00 | 3 399 888.00 | | 4 055 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 954.00 | 115 407.00 | | 280 954.00 |
HP References: Equipment leasing | 103 640.00 | 66 960.00 | | 103 640.00 |
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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 | 88 133.00 | | 7 086.00 | 88 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 95 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 153.00 | | 7 086.00 | 76 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 11 428.00 | 16 696.00 | | 11 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 960.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 15 736.00 | | 8 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
7C Grand total | 850.00 | | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 963 712.00 | 963 712.00 | | 963 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
8L Deferred income | 43 472.00 | 43 472.00 | | 43 472.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 445 394.00 | 1 445 394.00 | | 1 445 394.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 880.00 | | 1 881.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VP Miscellaneous | 139 655.00 | 139 655.00 | | 139 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 676.00 | 327 676.00 | | 327 676.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 659.00 | 1 593 659.00 | 6 000.00 | 1 599 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 001.00 | 1 373 000.00 | | 1 373 001.00 |
