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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 142 973.00 | 84 357.00 | 58 617.00 | 142 973.00 |
AT Other tangible assets | 207 229.00 | 178 305.00 | 28 924.00 | 207 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 411 272.00 | 263 531.00 | 147 741.00 | 411 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 929.00 | 16 547.00 | 304 382.00 | 320 929.00 |
BZ Other receivables | 96 386.00 | | 96 386.00 | 96 386.00 |
CF Cash and cash equivalents | 208 854.00 | | 208 854.00 | 208 854.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 631 627.00 | 16 547.00 | 615 079.00 | 631 627.00 |
CO Grand total (0 to V) | 1 042 899.00 | 280 078.00 | 762 820.00 | 1 042 899.00 |
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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 |
DG Other reserves | 288 571.00 | 235 563.00 | | 288 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 712.00 | 103 009.00 | | 33 712.00 |
DL TOTAL (I) | 366 284.00 | 382 571.00 | | 366 284.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | 45 309.00 | | 33 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 113.00 | | 120.00 |
DW Advances and down payments received on current orders | 3 622.00 | 6 440.00 | | 3 622.00 |
DX Trade payables and related accounts | 117 409.00 | 82 446.00 | | 117 409.00 |
DY Tax and social security liabilities | 238 999.00 | 202 593.00 | | 238 999.00 |
EA Other liabilities | 2 819.00 | 5 495.00 | | 2 819.00 |
EC TOTAL (IV) | 396 537.00 | 342 397.00 | | 396 537.00 |
EE Grand total (I to V) | 762 820.00 | 724 968.00 | | 762 820.00 |
EG Accrued income and payables due within one year | 369 838.00 | 302 572.00 | | 369 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | | | 1 933 666.00 | |
FJ Net sales | | | 1 933 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 993.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 943 827.00 | |
FU Purchases of raw materials and other supplies | | | 9 280.00 | |
FW Other purchases and external expenses | | | 872 805.00 | |
FX Taxes, duties, and similar payments | | | 40 438.00 | |
FY Salaries and Wages | | | 691 119.00 | |
FZ Social Security Contributions | | | 269 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 911 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 51 738.00 | | 2 741.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 2 741.00 | 61 738.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 291.00 | 20 303.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 20 303.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 41 435.00 | | 2 450.00 |
HK Income tax | 1 092.00 | 31 839.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 567.00 | 2 016 385.00 | | 1 946 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 855.00 | 1 913 377.00 | | 1 912 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 712.00 | 103 009.00 | | 33 712.00 |
HP References: Equipment leasing | 41 145.00 | 61 136.00 | | 41 145.00 |
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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 | 417 028.00 | | 6 874.00 | 417 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 411 272.00 | |
IO DECREASES Total including other intangible assets | | | 60 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 350 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 870.00 | | | 60 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 958.00 | | 6 874.00 | 355 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 247 961.00 | 28 201.00 | 12 629.00 | 247 961.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 091.00 | 28 201.00 | 12 629.00 | 247 091.00 |
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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 | 117 409.00 | 117 409.00 | | 117 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 320 929.00 | 320 929.00 | | 320 929.00 |
VH Loans with a maturity of more than one year at origin | 33 568.00 | 10 492.00 | 23 076.00 | 33 568.00 |
VK Loans repaid during the year | 11 386.00 | | | 11 386.00 |
VP Miscellaneous | 96 386.00 | 96 386.00 | | 96 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 999.00 | 238 999.00 | | 238 999.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 973.00 | 422 773.00 | 200.00 | 422 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 914.00 | 369 838.00 | 23 076.00 | 392 914.00 |
