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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 119 042.00 | 80 201.00 | 38 842.00 | 119 042.00 |
BH Other financial assets | 18 766.00 | | 18 766.00 | 18 766.00 |
BJ TOTAL (I) | 139 946.00 | 82 339.00 | 57 607.00 | 139 946.00 |
BP Services in progress | 319 936.00 | | 319 936.00 | 319 936.00 |
BV Advances and down payments on orders | 163 975.00 | | 163 975.00 | 163 975.00 |
BX Customers and related accounts | 1 788 764.00 | | 1 788 764.00 | 1 788 764.00 |
BZ Other receivables | 430 932.00 | | 430 932.00 | 430 932.00 |
CF Cash and cash equivalents | 1 164 750.00 | | 1 164 750.00 | 1 164 750.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 3 869 776.00 | | 3 869 776.00 | 3 869 776.00 |
CO Grand total (0 to V) | 4 009 722.00 | 82 339.00 | 3 927 383.00 | 4 009 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 476 613.00 | 473 265.00 | | 476 613.00 |
DH Retained earnings | 38 053.00 | 38 053.00 | | 38 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 922.00 | 153 347.00 | | 187 922.00 |
DL TOTAL (I) | 748 787.00 | 710 865.00 | | 748 787.00 |
DP Provisions for Risks | | 37 663.00 | | |
DR TOTAL (IV) | | 37 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 259.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 2 359 218.00 | 2 099 873.00 | | 2 359 218.00 |
DY Tax and social security liabilities | 316 639.00 | 405 336.00 | | 316 639.00 |
EA Other liabilities | 68 218.00 | 21 676.00 | | 68 218.00 |
EB Prepaid income (2) | 429 925.00 | 588 277.00 | | 429 925.00 |
EC TOTAL (IV) | 3 178 596.00 | 3 115 421.00 | | 3 178 596.00 |
EE Grand total (I to V) | 3 927 383.00 | 3 863 949.00 | | 3 927 383.00 |
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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 | 8 380 309.00 | 765 013.00 | 9 145 322.00 | 8 380 309.00 |
FJ Net sales | 8 380 309.00 | 765 013.00 | 9 145 322.00 | 8 380 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 140.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 9 187 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 375 452.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 337 163.00 | |
FZ Social Security Contributions | | | 154 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 8 912 039.00 | |
GG - OPERATING RESULT (I - II) | | | 275 589.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 94.00 | 35.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 17 266.00 | | | 17 266.00 |
HH Total exceptional expenses (VIII) | 17 360.00 | 35.00 | | 17 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 360.00 | -35.00 | | -15 360.00 |
HK Income tax | 72 604.00 | 63 993.00 | | 72 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 924.00 | 7 660 971.00 | | 9 189 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 002.00 | 7 507 624.00 | | 9 002 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 922.00 | 153 347.00 | | 187 922.00 |
HP References: Equipment leasing | | 4 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 663.00 | | 37 663.00 | 37 663.00 |
7C Grand total | 37 663.00 | | 37 663.00 | 37 663.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8B Suppliers and Related Accounts | 2 359 218.00 | 2 359 218.00 | | 2 359 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 218.00 | 68 218.00 | | 68 218.00 |
8L Deferred income | 429 925.00 | 429 925.00 | | 429 925.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 639.00 | 316 639.00 | | 316 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 881.00 | 2 221 115.00 | 18 766.00 | 2 239 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 596.00 | 3 178 596.00 | | 3 178 596.00 |
