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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 206.00 | 59 403.00 | 90 802.00 | 150 206.00 |
BH Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
BJ TOTAL (I) | 173 124.00 | 59 403.00 | 113 720.00 | 173 124.00 |
BV Advances and down payments on orders | 12 295.00 | | 12 295.00 | 12 295.00 |
BX Customers and related accounts | 1 901 276.00 | | 1 901 276.00 | 1 901 276.00 |
BZ Other receivables | 77 034.00 | | 77 034.00 | 77 034.00 |
CF Cash and cash equivalents | 1 290 709.00 | | 1 290 709.00 | 1 290 709.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 3 298 893.00 | | 3 298 893.00 | 3 298 893.00 |
CO Grand total (0 to V) | 3 472 017.00 | 59 403.00 | 3 412 614.00 | 3 472 017.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 583 422.00 | | | 583 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 482.00 | | | 219 482.00 |
DL TOTAL (I) | 811 155.00 | | | 811 155.00 |
DU Loans and Debts from Credit Institutions (3) | 100 002.00 | | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 11 130.00 | | | 11 130.00 |
DX Trade payables and related accounts | 395 317.00 | | | 395 317.00 |
DY Tax and social security liabilities | 845 318.00 | | | 845 318.00 |
EA Other liabilities | 918 817.00 | | | 918 817.00 |
EB Prepaid income (2) | 265 872.00 | | | 265 872.00 |
EC TOTAL (IV) | 2 601 458.00 | | | 2 601 458.00 |
EE Grand total (I to V) | 3 412 614.00 | | | 3 412 614.00 |
EG Accrued income and payables due within one year | 2 545 642.00 | | | 2 545 642.00 |
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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 | 201 008.00 | | 201 008.00 | 201 008.00 |
FG Production sold - services | 5 403 926.00 | 4 000.00 | 5 407 926.00 | 5 403 926.00 |
FJ Net sales | 5 604 934.00 | 4 000.00 | 5 608 934.00 | 5 604 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 530.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 5 696 529.00 | |
FS Purchases of goods (including customs duties) | | | 196 381.00 | |
FW Other purchases and external expenses | | | 1 644 853.00 | |
FX Taxes, duties, and similar payments | | | 71 485.00 | |
FY Salaries and Wages | | | 2 522 823.00 | |
FZ Social Security Contributions | | | 895 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GF Total Operating Expenses (II) | | | 5 354 316.00 | |
GG - OPERATING RESULT (I - II) | | | 342 213.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 530.00 | | | 87 530.00 |
HB Exceptional income from capital transactions | 23 192.00 | | | 23 192.00 |
HD Total exceptional income (VII) | 23 192.00 | | | 23 192.00 |
HE Exceptional expenses on management operations | 24 382.00 | | | 24 382.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 25 836.00 | | | 25 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HK Income tax | 116 684.00 | | | 116 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 831.00 | | | 5 719 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 348.00 | | | 5 500 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 482.00 | | | 219 482.00 |
HP References: Equipment leasing | 104 252.00 | | | 104 252.00 |
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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 | 150 756.00 | | 24 843.00 | 150 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 22 918.00 | |
I4 DECREASES Grand Total | | 4 756.00 | 173 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 150 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 517.00 | | 20 165.00 | 132 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 240.00 | | 4 678.00 | 18 240.00 |
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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 | 37 571.00 | 22 854.00 | 1 021.00 | 37 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 571.00 | 22 854.00 | 1 021.00 | 37 571.00 |
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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 | 395 318.00 | 395 318.00 | | 395 318.00 |
8D Social Security and Other Social Organizations | 845 318.00 | 845 318.00 | | 845 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 817.00 | 918 817.00 | | 918 817.00 |
8L Deferred income | 265 873.00 | 265 873.00 | | 265 873.00 |
UT Other financial assets | 22 918.00 | | 22 918.00 | 22 918.00 |
UX Other trade receivables | 1 901 277.00 | 1 901 277.00 | | 1 901 277.00 |
VH Loans with a maturity of more than one year at origin | 100 003.00 | 55 316.00 | 44 686.00 | 100 003.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 57 597.00 | | | 57 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 034.00 | 77 034.00 | | 77 034.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 807.00 | 1 995 889.00 | 22 918.00 | 2 018 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 328.00 | 2 545 642.00 | 44 686.00 | 2 590 328.00 |
