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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 | 36 955.00 | 6 284.00 | 30 671.00 | 36 955.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 189.00 | 1 077.00 | 2 267.00 |
AT Other tangible assets | 45 904.00 | 39 548.00 | 6 355.00 | 45 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BJ TOTAL (I) | 109 143.00 | 47 021.00 | 62 122.00 | 109 143.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 568 813.00 | 5 397.00 | 563 417.00 | 568 813.00 |
BZ Other receivables | 76 793.00 | 5 416.00 | 71 377.00 | 76 793.00 |
CF Cash and cash equivalents | 330 990.00 | | 330 990.00 | 330 990.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 983 065.00 | 10 813.00 | 972 253.00 | 983 065.00 |
CO Grand total (0 to V) | 1 092 209.00 | 57 834.00 | 1 034 375.00 | 1 092 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 143 457.00 | 1 337.00 | | 143 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 724.00 | 499 119.00 | | 321 724.00 |
DL TOTAL (I) | 470 791.00 | 506 067.00 | | 470 791.00 |
DU Loans and Debts from Credit Institutions (3) | 42 708.00 | 120.00 | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 109 615.00 | 70 313.00 | | 109 615.00 |
DY Tax and social security liabilities | 294 087.00 | 286 283.00 | | 294 087.00 |
EA Other liabilities | 97 174.00 | 4 363.00 | | 97 174.00 |
EC TOTAL (IV) | 563 584.00 | 381 078.00 | | 563 584.00 |
EE Grand total (I to V) | 1 034 375.00 | 887 145.00 | | 1 034 375.00 |
EG Accrued income and payables due within one year | 563 584.00 | 381 078.00 | | 563 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 708.00 | 120.00 | | 42 708.00 |
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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 | 3 715 590.00 | | 3 715 590.00 | 3 715 590.00 |
FJ Net sales | 3 715 590.00 | | 3 715 590.00 | 3 715 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 618.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 3 733 290.00 | |
FU Purchases of raw materials and other supplies | | | 572 351.00 | |
FW Other purchases and external expenses | | | 868 876.00 | |
FX Taxes, duties, and similar payments | | | 37 169.00 | |
FY Salaries and Wages | | | 1 087 967.00 | |
FZ Social Security Contributions | | | 566 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 813.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 3 159 334.00 | |
GG - OPERATING RESULT (I - II) | | | 573 956.00 | |
GR Interest and similar expenses | | | 119 453.00 | |
GU Total financial expenses (VI) | | | 119 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | 66 071.00 | | 13 972.00 |
A2 TOTAL ASSETS | 5 946.00 | 4 595.00 | | 5 946.00 |
HE Exceptional expenses on management operations | 2 541.00 | 3 975.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | 2 541.00 | 5 740.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -5 740.00 | | -2 541.00 |
HK Income tax | 130 238.00 | 209 194.00 | | 130 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 290.00 | 3 100 154.00 | | 3 733 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 566.00 | 2 601 035.00 | | 3 411 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 724.00 | 499 119.00 | | 321 724.00 |
HP References: Equipment leasing | | 5 287.00 | | |
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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 | 73 603.00 | 44 975.00 | 9 435.00 | 73 603.00 |
KD ACQUISITIONS Total including other intangible assets | 12 148.00 | 29 652.00 | 4 845.00 | 12 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 021.00 | 2 739.00 | 4 590.00 | 50 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | 12 584.00 | | 11 434.00 |
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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 | 40 883.00 | 10 983.00 | 4 845.00 | 40 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 666.00 | 3 463.00 | 4 845.00 | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 217.00 | 7 520.00 | | 33 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 645.00 | 5 397.00 | 2 645.00 | 2 645.00 |
6X Other provisions for depreciation | | 5 416.00 | | |
7B Total provisions for depreciation | 2 645.00 | 10 813.00 | 2 645.00 | 2 645.00 |
7C Grand total | 2 645.00 | 10 813.00 | 2 645.00 | 2 645.00 |
UE of which provisions and reversals: - Operating | | 10 813.00 | 2 645.00 | |
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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 | 109 615.00 | 109 615.00 | | 109 615.00 |
8C Staff and Related Accounts | 76 459.00 | 76 459.00 | | 76 459.00 |
8D Social Security and Other Social Organizations | 104 958.00 | 104 958.00 | | 104 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 174.00 | 97 174.00 | | 97 174.00 |
UT Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
UX Other trade receivables | 562 877.00 | 562 877.00 | | 562 877.00 |
VA Doubtful or disputed receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VH Loans with a maturity of more than one year at origin | 42 708.00 | 42 708.00 | | 42 708.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 53 770.00 | 53 770.00 | | 53 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 678.00 | 15 678.00 | | 15 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | 1 609.00 | 6 499.00 | 8 108.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 093.00 | 633 640.00 | 36 453.00 | 670 093.00 |
VW VAT | 96 991.00 | 96 991.00 | | 96 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 583.00 | 563 583.00 | | 563 583.00 |
