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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 1 142.00 | 7 489.00 | 8 632.00 |
BJ TOTAL (I) | 8 632.00 | 1 142.00 | 7 489.00 | 8 632.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 151 474.00 | 4 176.00 | 147 298.00 | 151 474.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 375 367.00 | | 375 367.00 | 375 367.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 558 129.00 | 4 176.00 | 553 953.00 | 558 129.00 |
CO Grand total (0 to V) | 566 760.00 | 5 318.00 | 561 442.00 | 566 760.00 |
CR Shares due in more than one year | 4 176.00 | | | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 959.00 | | | 17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 077.00 | 61 709.00 | | 100 077.00 |
DL TOTAL (I) | 126 286.00 | 69 209.00 | | 126 286.00 |
DQ Provisions for Expenses | 55 618.00 | 33 504.00 | | 55 618.00 |
DR TOTAL (IV) | 55 618.00 | 33 504.00 | | 55 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 206 764.00 | 184 361.00 | | 206 764.00 |
DY Tax and social security liabilities | 95 537.00 | 77 964.00 | | 95 537.00 |
DZ Fixed asset liabilities and related accounts | | 931.00 | | |
EB Prepaid income (2) | 72 119.00 | 30 730.00 | | 72 119.00 |
EC TOTAL (IV) | 379 538.00 | 293 986.00 | | 379 538.00 |
EE Grand total (I to V) | 561 442.00 | 396 699.00 | | 561 442.00 |
EG Accrued income and payables due within one year | 379 538.00 | 293 986.00 | | 379 538.00 |
EI Including equity loans | 5 119.00 | | | 5 119.00 |
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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 | | | 3 859.00 | |
FG Production sold - services | | | 1 386 499.00 | |
FJ Net sales | | | 1 390 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 1 390 521.00 | |
FU Purchases of raw materials and other supplies | | | 383 817.00 | |
FW Other purchases and external expenses | | | 568 834.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 211 452.00 | |
FZ Social Security Contributions | | | 66 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 114.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 260 250.00 | |
GG - OPERATING RESULT (I - II) | | | 130 271.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 685.00 | | |
HD Total exceptional income (VII) | | 23 685.00 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | | 23 685.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 23 685.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 30 597.00 | 12 134.00 | | 30 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 202.00 | 1 032 298.00 | | 1 391 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 126.00 | 970 588.00 | | 1 291 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 077.00 | 61 709.00 | | 100 077.00 |
HP References: Equipment leasing | 40 908.00 | 15 658.00 | | 40 908.00 |
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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 | 79.00 | 1 064.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 1 064.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 504.00 | 22 114.00 | | 33 504.00 |
7C Grand total | 33 504.00 | 22 114.00 | | 33 504.00 |
UE of which provisions and reversals: - Operating | | 22 114.00 | | |
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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 | 206 764.00 | 206 764.00 | | 206 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
8L Deferred income | 72 119.00 | 72 119.00 | | 72 119.00 |
UX Other trade receivables | 151 474.00 | 147 298.00 | 4 176.00 | 151 474.00 |
VP Miscellaneous | 24 918.00 | 24 918.00 | | 24 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 537.00 | 95 537.00 | | 95 537.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 783.00 | 177 607.00 | 4 176.00 | 181 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 538.00 | 379 538.00 | | 379 538.00 |
