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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 16 376.00 | 14 827.00 | 1 549.00 | 16 376.00 |
AT Other tangible assets | 160 756.00 | 144 515.00 | 16 241.00 | 160 756.00 |
BD Other fixed assets | 36 418.00 | | 36 418.00 | 36 418.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 215 790.00 | 160 042.00 | 55 748.00 | 215 790.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 730 385.00 | 9 054.00 | 721 331.00 | 730 385.00 |
BZ Other receivables | 121 965.00 | | 121 965.00 | 121 965.00 |
CF Cash and cash equivalents | 508 303.00 | | 508 303.00 | 508 303.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 1 373 600.00 | 9 054.00 | 1 364 546.00 | 1 373 600.00 |
CO Grand total (0 to V) | 1 589 390.00 | 169 096.00 | 1 420 294.00 | 1 589 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 266.00 | | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 508.00 | | | 127 508.00 |
DL TOTAL (I) | 364 774.00 | | | 364 774.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 991.00 | | | 120 991.00 |
DW Advances and down payments received on current orders | 24 067.00 | | | 24 067.00 |
DX Trade payables and related accounts | 69 564.00 | | | 69 564.00 |
DY Tax and social security liabilities | 299 901.00 | | | 299 901.00 |
EA Other liabilities | 540 818.00 | | | 540 818.00 |
EC TOTAL (IV) | 1 055 520.00 | | | 1 055 520.00 |
EE Grand total (I to V) | 1 420 294.00 | | | 1 420 294.00 |
EG Accrued income and payables due within one year | 1 031 452.00 | | | 1 031 452.00 |
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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 | 1 268 858.00 | | 1 268 858.00 | 1 268 858.00 |
FJ Net sales | 1 268 858.00 | | 1 268 858.00 | 1 268 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 271 263.00 | |
FU Purchases of raw materials and other supplies | | | 325 575.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 320 053.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 269 454.00 | |
FZ Social Security Contributions | | | 158 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 544.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 096 955.00 | |
GG - OPERATING RESULT (I - II) | | | 174 307.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | | | -4 206.00 |
HK Income tax | 42 747.00 | | | 42 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 262.00 | | | 1 272 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 754.00 | | | 1 144 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 508.00 | | | 127 508.00 |
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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 | 215 372.00 | | | 215 372.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 1.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 132.00 | | | 177 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 540.00 | | | 37 540.00 |
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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 | 145 498.00 | 14 544.00 | | 145 498.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 798.00 | 14 544.00 | | 144 798.00 |
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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 | 69 564.00 | 69 564.00 | | 69 564.00 |
8C Staff and Related Accounts | 92 108.00 | 92 108.00 | | 92 108.00 |
8D Social Security and Other Social Organizations | 75 157.00 | 75 157.00 | | 75 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 818.00 | 540 818.00 | | 540 818.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 719 532.00 | 719 532.00 | | 719 532.00 |
VA Doubtful or disputed receivables | 10 853.00 | 10 853.00 | | 10 853.00 |
VB VAT | 121 965.00 | 121 965.00 | | 121 965.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 120 991.00 | 120 991.00 | | 120 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 304.00 | 859 764.00 | 1 540.00 | 861 304.00 |
VW VAT | 129 229.00 | 129 229.00 | | 129 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 452.00 | 1 031 452.00 | | 1 031 452.00 |
