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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 21 245.00 | 16 005.00 | 5 239.00 | 21 245.00 |
AT Other tangible assets | 87 243.00 | 44 607.00 | 42 635.00 | 87 243.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 131 889.00 | 60 613.00 | 71 276.00 | 131 889.00 |
BL Raw materials, supplies | 19 435.00 | | 19 435.00 | 19 435.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 541 884.00 | 19 702.00 | 522 182.00 | 541 884.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 137 588.00 | | 137 588.00 | 137 588.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 712 703.00 | 19 702.00 | 693 001.00 | 712 703.00 |
CO Grand total (0 to V) | 844 593.00 | 80 315.00 | 764 277.00 | 844 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 160.00 | | | 166 160.00 |
DD Legal reserve (1) | 11 526.00 | | | 11 526.00 |
DG Other reserves | 246 373.00 | | | 246 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 514.00 | | | 96 514.00 |
DL TOTAL (I) | 520 574.00 | | | 520 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 152 901.00 | | | 152 901.00 |
DY Tax and social security liabilities | 87 057.00 | | | 87 057.00 |
EC TOTAL (IV) | 243 703.00 | | | 243 703.00 |
EE Grand total (I to V) | 764 277.00 | | | 764 277.00 |
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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 | 2 209 052.00 | | 2 209 052.00 | 2 209 052.00 |
FJ Net sales | 2 209 052.00 | | 2 209 052.00 | 2 209 052.00 |
FM Inventory production | | | -48 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 387.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 2 192 048.00 | |
FU Purchases of raw materials and other supplies | | | 528 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 867 139.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 413 869.00 | |
FZ Social Security Contributions | | | 209 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 062 787.00 | |
GG - OPERATING RESULT (I - II) | | | 129 261.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 387.00 | | | 29 387.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 29 158.00 | | | 29 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 048.00 | | | 2 192 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 534.00 | | | 2 095 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 514.00 | | | 96 514.00 |
HP References: Equipment leasing | 34 231.00 | | | 34 231.00 |
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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 | 149 197.00 | | 6 794.00 | 149 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | 24 102.00 | 131 889.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 102.00 | 108 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 797.00 | | 6 794.00 | 125 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 72 684.00 | 12 031.00 | 24 102.00 | 72 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 684.00 | 12 031.00 | 24 102.00 | 72 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 802.00 | 18 900.00 | | 802.00 |
7B Total provisions for depreciation | 802.00 | 18 900.00 | | 802.00 |
7C Grand total | 802.00 | 18 900.00 | | 802.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 152 901.00 | 152 901.00 | | 152 901.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
UX Other trade receivables | 500 232.00 | 500 232.00 | | 500 232.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VA Doubtful or disputed receivables | 41 651.00 | 41 651.00 | | 41 651.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 034.00 | 551 451.00 | 3 582.00 | 555 034.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 059.00 | 240 059.00 | | 240 059.00 |
