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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 | 18 404.00 | 14 379.00 | 4 025.00 | 18 404.00 |
AT Other tangible assets | 141 046.00 | 49 723.00 | 91 323.00 | 141 046.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 570.00 | | 8 570.00 | 8 570.00 |
BJ TOTAL (I) | 168 021.00 | 64 102.00 | 103 918.00 | 168 021.00 |
BL Raw materials, supplies | 60 450.00 | | 60 450.00 | 60 450.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 1 236 291.00 | 47 689.00 | 1 188 601.00 | 1 236 291.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 1 442 019.00 | 47 689.00 | 1 394 330.00 | 1 442 019.00 |
CO Grand total (0 to V) | 1 610 040.00 | 111 792.00 | 1 498 248.00 | 1 610 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 214 013.00 | 199 008.00 | | 214 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 331.00 | 15 005.00 | | 120 331.00 |
DL TOTAL (I) | 349 744.00 | 229 413.00 | | 349 744.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 433.00 | 60 938.00 | | 100 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 510.00 | | 2 717.00 |
DW Advances and down payments received on current orders | 1 938.00 | 1 938.00 | | 1 938.00 |
DX Trade payables and related accounts | 630 029.00 | 468 869.00 | | 630 029.00 |
DY Tax and social security liabilities | 372 722.00 | 170 206.00 | | 372 722.00 |
EA Other liabilities | 10 666.00 | 6 682.00 | | 10 666.00 |
EC TOTAL (IV) | 1 118 504.00 | 711 143.00 | | 1 118 504.00 |
EE Grand total (I to V) | 1 498 248.00 | 940 556.00 | | 1 498 248.00 |
EG Accrued income and payables due within one year | 1 099 962.00 | 701 936.00 | | 1 099 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 980.00 | 47 509.00 | | 68 980.00 |
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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 | 4 937 486.00 | | 4 937 486.00 | 4 937 486.00 |
FJ Net sales | 4 937 486.00 | | 4 937 486.00 | 4 937 486.00 |
FM Inventory production | | | 17 735.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 603.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 4 981 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 193.00 | |
FV Inventory change (raw materials and supplies) | | | -12 035.00 | |
FW Other purchases and external expenses | | | 1 887 212.00 | |
FX Taxes, duties, and similar payments | | | 14 996.00 | |
FY Salaries and Wages | | | 298 730.00 | |
FZ Social Security Contributions | | | 175 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 26 352.00 | |
GF Total Operating Expenses (II) | | | 4 810 835.00 | |
GG - OPERATING RESULT (I - II) | | | 170 257.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 300.00 | | | 17 300.00 |
HA Exceptional income from management transactions | 1 461.00 | 7 509.00 | | 1 461.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 628.00 | 7 509.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 3 741.00 | 1 671.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | 201.00 | 1 368.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 3 040.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | 4 469.00 | | 1 684.00 |
HK Income tax | 43 823.00 | 1 631.00 | | 43 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 719.00 | 3 711 875.00 | | 4 986 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 389.00 | 3 696 869.00 | | 4 866 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 331.00 | 15 005.00 | | 120 331.00 |
HP References: Equipment leasing | 17 300.00 | 20 684.00 | | 17 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 20 445.00 | 37 654.00 | 10 410.00 | 20 445.00 |
7B Total provisions for depreciation | 20 445.00 | 37 654.00 | 10 410.00 | 20 445.00 |
7C Grand total | 20 445.00 | 67 654.00 | 10 410.00 | 20 445.00 |
UE of which provisions and reversals: - Operating | | 67 654.00 | 10 410.00 | |
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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 | 630 029.00 | 630 029.00 | | 630 029.00 |
8C Staff and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8E Income Taxes | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 8 570.00 | 8 570.00 | | 8 570.00 |
UX Other trade receivables | 1 157 455.00 | 1 157 455.00 | | 1 157 455.00 |
VA Doubtful or disputed receivables | 78 836.00 | 78 836.00 | | 78 836.00 |
VB VAT | 43 715.00 | 43 715.00 | | 43 715.00 |
VG Loans with a maturity of up to one year at origin | 68 980.00 | 68 980.00 | | 68 980.00 |
VH Loans with a maturity of more than one year at origin | 31 453.00 | 14 848.00 | 16 605.00 | 31 453.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 734.00 | 9 734.00 | | 9 734.00 |
VS Prepaid expenses | 17 149.00 | 17 149.00 | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 459.00 | 1 315 459.00 | | 1 315 459.00 |
VW VAT | 250 251.00 | 250 251.00 | | 250 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 566.00 | 1 099 962.00 | 16 605.00 | 1 116 566.00 |
