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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 097.00 | 23 778.00 | 7 319.00 | 31 097.00 |
AT Other tangible assets | 61 540.00 | 39 567.00 | 21 973.00 | 61 540.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 98 072.00 | 63 345.00 | 34 727.00 | 98 072.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 1 179 285.00 | 145 650.00 | 1 033 635.00 | 1 179 285.00 |
BZ Other receivables | 61 494.00 | | 61 494.00 | 61 494.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 282 301.00 | 145 650.00 | 1 136 652.00 | 1 282 301.00 |
CO Grand total (0 to V) | 1 380 373.00 | 208 995.00 | 1 171 378.00 | 1 380 373.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 191 665.00 | 191 200.00 | | 191 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 013.00 | 142 465.00 | | 200 013.00 |
DL TOTAL (I) | 418 427.00 | 360 415.00 | | 418 427.00 |
DU Loans and Debts from Credit Institutions (3) | 24 245.00 | | | 24 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 089.00 | 51 884.00 | | 144 089.00 |
DX Trade payables and related accounts | 277 867.00 | 172 728.00 | | 277 867.00 |
DY Tax and social security liabilities | 306 024.00 | 249 739.00 | | 306 024.00 |
EA Other liabilities | 725.00 | 1 884.00 | | 725.00 |
EC TOTAL (IV) | 752 951.00 | 476 235.00 | | 752 951.00 |
EE Grand total (I to V) | 1 171 378.00 | 836 650.00 | | 1 171 378.00 |
EG Accrued income and payables due within one year | 752 951.00 | | | 752 951.00 |
EI Including equity loans | 144 089.00 | | | 144 089.00 |
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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 | | | 3 505 340.00 | |
FJ Net sales | | | 3 505 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 3 535 923.00 | |
FS Purchases of goods (including customs duties) | | | 539 733.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 1 268 557.00 | |
FX Taxes, duties, and similar payments | | | 42 321.00 | |
FY Salaries and Wages | | | 1 026 899.00 | |
FZ Social Security Contributions | | | 360 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 251 233.00 | |
GG - OPERATING RESULT (I - II) | | | 284 690.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 316.00 | 2 765.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | -2 765.00 | | -5 316.00 |
HK Income tax | 80 006.00 | 27 589.00 | | 80 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 568.00 | 2 804 043.00 | | 3 536 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 555.00 | 2 661 578.00 | | 3 336 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 012.00 | 142 464.00 | | 200 012.00 |
HP References: Equipment leasing | 3 933.00 | | | 3 933.00 |
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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 | 139 420.00 | | 20 087.00 | 139 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 535.00 | 5 435.00 | |
I4 DECREASES Grand Total | | 61 435.00 | 98 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 92 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 885.00 | | 14 652.00 | 93 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 535.00 | | 5 435.00 | 45 535.00 |
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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 | 66 813.00 | 12 431.00 | 15 900.00 | 66 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 813.00 | 12 431.00 | 15 900.00 | 66 813.00 |
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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 | 277 867.00 | 277 867.00 | | 277 867.00 |
8D Social Security and Other Social Organizations | 306 024.00 | 306 024.00 | | 306 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 1 179 285.00 | 1 179 285.00 | | 1 179 285.00 |
VG Loans with a maturity of up to one year at origin | 24 245.00 | 24 245.00 | | 24 245.00 |
VI Group and Associates | 144 089.00 | 144 089.00 | | 144 089.00 |
VK Loans repaid during the year | 144 089.00 | | | 144 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 494.00 | 61 494.00 | | 61 494.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 447.00 | 1 241 012.00 | 5 435.00 | 1 246 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 951.00 | 752 951.00 | | 752 951.00 |
