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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 18 821.00 | 14 422.00 | 4 398.00 | 18 821.00 |
AT Other tangible assets | 29 240.00 | 13 408.00 | 15 831.00 | 29 240.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 58 549.00 | 28 781.00 | 29 767.00 | 58 549.00 |
BL Raw materials, supplies | 32 880.00 | 544.00 | 32 336.00 | 32 880.00 |
BP Services in progress | 19 810.00 | | 19 810.00 | 19 810.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 350 381.00 | 1 587.00 | 348 793.00 | 350 381.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 163 961.00 | | 163 961.00 | 163 961.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 595 031.00 | 2 131.00 | 592 899.00 | 595 031.00 |
CO Grand total (0 to V) | 653 580.00 | 30 913.00 | 622 666.00 | 653 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 91 021.00 | 90 293.00 | | 91 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 368.00 | 139 728.00 | | 140 368.00 |
DL TOTAL (I) | 258 890.00 | 257 521.00 | | 258 890.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 572.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 5 064.00 | | 907.00 |
DW Advances and down payments received on current orders | 3 135.00 | 2 000.00 | | 3 135.00 |
DX Trade payables and related accounts | 99 986.00 | 75 724.00 | | 99 986.00 |
DY Tax and social security liabilities | 111 344.00 | 100 934.00 | | 111 344.00 |
EA Other liabilities | 45 905.00 | 33 260.00 | | 45 905.00 |
EB Prepaid income (2) | 101 966.00 | 85 874.00 | | 101 966.00 |
EC TOTAL (IV) | 363 776.00 | 303 431.00 | | 363 776.00 |
EE Grand total (I to V) | 622 666.00 | 560 953.00 | | 622 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 614.00 | | 16 614.00 | 16 614.00 |
FG Production sold - services | 1 157 787.00 | | 1 157 787.00 | 1 157 787.00 |
FJ Net sales | 1 174 402.00 | | 1 174 402.00 | 1 174 402.00 |
FM Inventory production | | | 15 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 386.00 | |
FU Purchases of raw materials and other supplies | | | 163 752.00 | |
FV Inventory change (raw materials and supplies) | | | -16 351.00 | |
FW Other purchases and external expenses | | | 401 980.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 332 863.00 | |
FZ Social Security Contributions | | | 118 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 014 278.00 | |
GG - OPERATING RESULT (I - II) | | | 189 107.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 28.00 | | 385.00 |
HB Exceptional income from capital transactions | 1 916.00 | 868.00 | | 1 916.00 |
HD Total exceptional income (VII) | 2 301.00 | 896.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 254.00 | 170.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 170.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 726.00 | | 2 046.00 |
HK Income tax | 50 888.00 | 48 431.00 | | 50 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 790.00 | 977 315.00 | | 1 205 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 421.00 | 837 587.00 | | 1 065 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 368.00 | 139 728.00 | | 140 368.00 |
HP References: Equipment leasing | 47 733.00 | 38 989.00 | | 47 733.00 |
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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 | 23 822.00 | 6 247.00 | 1 287.00 | 23 822.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 872.00 | 6 247.00 | 1 287.00 | 22 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 544.00 | | | 544.00 |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 2 132.00 | | | 2 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 99 986.00 | 99 986.00 | | 99 986.00 |
8D Social Security and Other Social Organizations | 111 344.00 | 111 344.00 | | 111 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 906.00 | 45 906.00 | | 45 906.00 |
8L Deferred income | 101 967.00 | 101 967.00 | | 101 967.00 |
UT Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 378 181.00 | 378 181.00 | | 378 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 719.00 | 378 181.00 | 9 538.00 | 387 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 640.00 | 360 640.00 | | 360 640.00 |
