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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 6 779.00 | 5 400.00 | 12 179.00 |
AT Other tangible assets | 155 642.00 | 116 889.00 | 38 753.00 | 155 642.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 177 336.00 | 123 668.00 | 53 668.00 | 177 336.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 66 412.00 | | 66 412.00 | 66 412.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CD Marketable securities | 264 422.00 | | 264 422.00 | 264 422.00 |
CF Cash and cash equivalents | 198 344.00 | | 198 344.00 | 198 344.00 |
CH Prepaid expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
CJ TOTAL (II) | 576 625.00 | | 576 625.00 | 576 625.00 |
CO Grand total (0 to V) | 753 961.00 | 123 668.00 | 630 293.00 | 753 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | | | 7 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349 998.00 | | | 349 998.00 |
DH Retained earnings | 92 640.00 | | | 92 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | | | 91 428.00 |
DL TOTAL (I) | 542 366.00 | | | 542 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 9 261.00 | | | 9 261.00 |
DY Tax and social security liabilities | 77 798.00 | | | 77 798.00 |
EC TOTAL (IV) | 87 927.00 | | | 87 927.00 |
EE Grand total (I to V) | 630 293.00 | | | 630 293.00 |
EG Accrued income and payables due within one year | 87 927.00 | | | 87 927.00 |
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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 | 659 601.00 | | 659 601.00 | 659 601.00 |
FJ Net sales | 659 601.00 | | 659 601.00 | 659 601.00 |
FQ Other income | | | 14 794.00 | |
FR Total operating income (I) | | | 674 395.00 | |
FU Purchases of raw materials and other supplies | | | 113 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 119 430.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 242 452.00 | |
FZ Social Security Contributions | | | 86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GF Total Operating Expenses (II) | | | 571 500.00 | |
GG - OPERATING RESULT (I - II) | | | 102 895.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 177.00 | | | 16 177.00 |
HD Total exceptional income (VII) | 16 177.00 | | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 177.00 | | | 16 177.00 |
HK Income tax | 28 672.00 | | | 28 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 600.00 | | | 691 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 172.00 | | | 600 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 428.00 | | | 91 428.00 |
HP References: Equipment leasing | 54 772.00 | | | 54 772.00 |
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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 | 172 772.00 | | 4 564.00 | 172 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 177 336.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 257.00 | | 4 564.00 | 163 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 117 490.00 | 6 178.00 | | 117 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 490.00 | 6 178.00 | | 117 490.00 |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8C Staff and Related Accounts | 32 961.00 | 32 961.00 | | 32 961.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
8E Income Taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 66 412.00 | 66 412.00 | | 66 412.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 37 085.00 | 37 085.00 | | 37 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 867.00 | 104 867.00 | | 104 867.00 |
VW VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 927.00 | 87 927.00 | | 87 927.00 |
