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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 | 5 586.00 | 4 000.00 | 1 586.00 | 5 586.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 10 936.00 | 4 000.00 | 6 935.00 | 10 936.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 861.00 | 4 577.00 | 854 284.00 | 858 861.00 |
BZ Other receivables | 181 041.00 | | 181 041.00 | 181 041.00 |
CD Marketable securities | 34 521.00 | 298.00 | 34 223.00 | 34 521.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 207 391.00 | 4 875.00 | 1 202 516.00 | 1 207 391.00 |
CO Grand total (0 to V) | 1 218 327.00 | 8 875.00 | 1 209 451.00 | 1 218 327.00 |
CR Shares due in more than one year | 75 964.00 | | | 75 964.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 817.00 | 118 404.00 | | 91 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 496.00 | 73 413.00 | | 76 496.00 |
DL TOTAL (I) | 256 312.00 | 279 817.00 | | 256 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 155.00 | 22 891.00 | | 29 155.00 |
DX Trade payables and related accounts | 616 954.00 | 658 874.00 | | 616 954.00 |
DY Tax and social security liabilities | 302 429.00 | 268 439.00 | | 302 429.00 |
EA Other liabilities | 4 601.00 | 3 010.00 | | 4 601.00 |
EC TOTAL (IV) | 953 139.00 | 953 214.00 | | 953 139.00 |
EE Grand total (I to V) | 1 209 452.00 | 1 233 031.00 | | 1 209 452.00 |
EG Accrued income and payables due within one year | 953 139.00 | 953 214.00 | | 953 139.00 |
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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 | 5 798 286.00 | | 5 798 286.00 | 5 798 286.00 |
FJ Net sales | 5 798 286.00 | | 5 798 286.00 | 5 798 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 654.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 5 866 097.00 | |
FU Purchases of raw materials and other supplies | | | 78 542.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 5 155 892.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 260 918.00 | |
FZ Social Security Contributions | | | 115 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 264.00 | |
GE Other Expenses | | | 68 889.00 | |
GF Total Operating Expenses (II) | | | 5 743 545.00 | |
GG - OPERATING RESULT (I - II) | | | 122 552.00 | |
GL Other interest and similar income | | | 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 628.00 | |
GP Total financial income (V) | | | 31 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 30 944.00 | |
GU Total financial expenses (VI) | | | 31 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 239.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 545.00 | | |
HD Total exceptional income (VII) | | 30 784.00 | | |
HE Exceptional expenses on management operations | 16 897.00 | 25 964.00 | | 16 897.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | 25 964.00 | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 897.00 | 4 820.00 | | -16 897.00 |
HK Income tax | 29 155.00 | 28 291.00 | | 29 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 334.00 | 5 177 304.00 | | 5 897 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 838.00 | 5 103 891.00 | | 5 820 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 496.00 | 73 413.00 | | 76 496.00 |
HP References: Equipment leasing | 58 921.00 | 28 301.00 | | 58 921.00 |
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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 | 38 936.00 | | | 38 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 5 350.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586.00 | | | 5 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 350.00 | | | 33 350.00 |
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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 | 3 128.00 | 872.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 872.00 | | 3 128.00 |
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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 | 616 954.00 | 616 954.00 | | 616 954.00 |
8D Social Security and Other Social Organizations | 302 429.00 | 302 429.00 | | 302 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 756.00 | 33 756.00 | | 33 756.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 858 861.00 | 858 861.00 | | 858 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 041.00 | 181 041.00 | | 181 041.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 756.00 | 1 041 507.00 | 5 250.00 | 1 046 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 139.00 | 953 139.00 | | 953 139.00 |
