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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
AF Concessions, Patents and Similar Rights | 5 149.00 | 4 939.00 | 209.00 | 5 149.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 355.00 | 1 707.00 | 2 062.00 |
AT Other tangible assets | 5 593.00 | 3 986.00 | 1 606.00 | 5 593.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 20 439.00 | 10 775.00 | 9 664.00 | 20 439.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 831.00 | 20 687.00 | 293 144.00 | 313 831.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 99 611.00 | | 99 611.00 | 99 611.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 425 805.00 | 20 687.00 | 405 118.00 | 425 805.00 |
CO Grand total (0 to V) | 446 245.00 | 31 462.00 | 414 783.00 | 446 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 438.00 | 74 923.00 | | 140 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 564.00 | 65 514.00 | | 72 564.00 |
DL TOTAL (I) | 218 502.00 | 145 938.00 | | 218 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 5 101.00 | | 5 101.00 |
DW Advances and down payments received on current orders | 10 914.00 | 18 097.00 | | 10 914.00 |
DX Trade payables and related accounts | 57 895.00 | 55 086.00 | | 57 895.00 |
DY Tax and social security liabilities | 122 215.00 | 85 021.00 | | 122 215.00 |
EA Other liabilities | 152.00 | 17 365.00 | | 152.00 |
EC TOTAL (IV) | 196 280.00 | 180 672.00 | | 196 280.00 |
EE Grand total (I to V) | 414 783.00 | 326 610.00 | | 414 783.00 |
EG Accrued income and payables due within one year | 196 280.00 | 180 672.00 | | 196 280.00 |
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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 | 1 415 914.00 | | 1 415 914.00 | 1 415 914.00 |
FJ Net sales | 1 415 914.00 | | 1 415 914.00 | 1 415 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 430 417.00 | |
FU Purchases of raw materials and other supplies | | | 358 311.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 355 525.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 374 942.00 | |
FZ Social Security Contributions | | | 232 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 1 338 733.00 | |
GG - OPERATING RESULT (I - II) | | | 91 684.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 339.00 | 90.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 90.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | -90.00 | | 3 161.00 |
HK Income tax | 21 790.00 | 11 427.00 | | 21 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 917.00 | 1 223 704.00 | | 1 433 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 353.00 | 1 158 189.00 | | 1 361 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 564.00 | 65 514.00 | | 72 564.00 |
HP References: Equipment leasing | 3 658.00 | 8 282.00 | | 3 658.00 |
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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 | 18 406.00 | | 2 124.00 | 18 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 90.00 | 20 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 7 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622.00 | | 2 124.00 | 5 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 7 571.00 | 3 295.00 | 90.00 | 7 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | 371.00 | | 1 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 1 649.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 1 275.00 | 90.00 | 3 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 129.00 | 2 558.00 | | 18 129.00 |
7B Total provisions for depreciation | 18 129.00 | 2 558.00 | | 18 129.00 |
7C Grand total | 18 129.00 | 2 558.00 | | 18 129.00 |
UE of which provisions and reversals: - Operating | | 2 558.00 | | |
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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 | 57 896.00 | 57 896.00 | | 57 896.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8E Income Taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 289 416.00 | 289 416.00 | | 289 416.00 |
VA Doubtful or disputed receivables | 24 415.00 | 24 415.00 | | 24 415.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 202.00 | 324 062.00 | 5 140.00 | 329 202.00 |
VW VAT | 55 176.00 | 55 176.00 | | 55 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 366.00 | 185 366.00 | | 185 366.00 |
