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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 | 1 360.00 | 1 339.00 | 20.00 | 1 360.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 41 440.00 | 32 824.00 | 8 615.00 | 41 440.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 49 252.00 | 39 161.00 | 10 090.00 | 49 252.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 181 224.00 | 67 773.00 | 113 451.00 | 181 224.00 |
BZ Other receivables | 26 175.00 | | 26 175.00 | 26 175.00 |
CF Cash and cash equivalents | 150 423.00 | | 150 423.00 | 150 423.00 |
CH Prepaid expenses | 85 311.00 | | 85 311.00 | 85 311.00 |
CJ TOTAL (II) | 443 615.00 | 67 773.00 | 375 842.00 | 443 615.00 |
CO Grand total (0 to V) | 492 867.00 | 106 934.00 | 385 933.00 | 492 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 397.00 | | | 10 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 125.00 | | | 79 125.00 |
DL TOTAL (I) | 97 910.00 | | | 97 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | | | 12 766.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 157 984.00 | | | 157 984.00 |
DY Tax and social security liabilities | 39 969.00 | | | 39 969.00 |
EB Prepaid income (2) | 76 022.00 | | | 76 022.00 |
EC TOTAL (IV) | 288 023.00 | | | 288 023.00 |
EE Grand total (I to V) | 385 933.00 | | | 385 933.00 |
EG Accrued income and payables due within one year | 286 742.00 | | | 286 742.00 |
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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 | 1 872 554.00 | | 1 872 554.00 | 1 872 554.00 |
FJ Net sales | 1 872 554.00 | | 1 872 554.00 | 1 872 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 874 855.00 | |
FW Other purchases and external expenses | | | 1 221 367.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 352 007.00 | |
FZ Social Security Contributions | | | 154 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 305.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 1 770 599.00 | |
GG - OPERATING RESULT (I - II) | | | 104 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
A4 Equity method investments | 2 595.00 | | | 2 595.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 24 011.00 | | | 24 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 855.00 | | | 1 874 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 730.00 | | | 1 795 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 125.00 | | | 79 125.00 |
HP References: Equipment leasing | 4 688.00 | | | 4 688.00 |
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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 | 50 032.00 | | 5 500.00 | 50 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 49 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 46 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 217.00 | | 5 500.00 | 47 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 41 866.00 | 2 770.00 | 5 476.00 | 41 866.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 387.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 914.00 | 2 383.00 | 5 476.00 | 40 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 468.00 | 28 305.00 | | 39 468.00 |
7B Total provisions for depreciation | 39 468.00 | 28 305.00 | | 39 468.00 |
7C Grand total | 39 468.00 | 28 305.00 | | 39 468.00 |
UE of which provisions and reversals: - Operating | | 28 305.00 | | |
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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 | 157 984.00 | 157 984.00 | | 157 984.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
8L Deferred income | 76 023.00 | 76 023.00 | | 76 023.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 181 224.00 | 181 224.00 | | 181 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
VS Prepaid expenses | 85 312.00 | 85 312.00 | | 85 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 166.00 | 292 711.00 | 1 455.00 | 294 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 742.00 | 286 742.00 | | 286 742.00 |
