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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 786.00 | 17 223.00 | 5 563.00 | 22 786.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 26 286.00 | 17 223.00 | 9 063.00 | 26 286.00 |
BX Customers and related accounts | 827 802.00 | 41 282.00 | 786 520.00 | 827 802.00 |
BZ Other receivables | 507 961.00 | 53 628.00 | 454 332.00 | 507 961.00 |
CF Cash and cash equivalents | 188 741.00 | | 188 741.00 | 188 741.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 1 534 543.00 | 94 911.00 | 1 439 631.00 | 1 534 543.00 |
CO Grand total (0 to V) | 1 560 830.00 | 112 134.00 | 1 448 695.00 | 1 560 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 5 425.00 | 2 773.00 | | 5 425.00 |
DG Other reserves | 44 646.00 | | | 44 646.00 |
DH Retained earnings | | 44 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 079.00 | 203 111.00 | | 196 079.00 |
DL TOTAL (I) | 330 150.00 | 334 071.00 | | 330 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 598.00 | | | 69 598.00 |
DW Advances and down payments received on current orders | 20 995.00 | 8 485.00 | | 20 995.00 |
DX Trade payables and related accounts | 507 359.00 | 853 059.00 | | 507 359.00 |
DY Tax and social security liabilities | 379 687.00 | 435 997.00 | | 379 687.00 |
EA Other liabilities | 11 316.00 | 17 266.00 | | 11 316.00 |
EB Prepaid income (2) | 129 587.00 | 124 831.00 | | 129 587.00 |
EC TOTAL (IV) | 1 118 544.00 | 1 439 639.00 | | 1 118 544.00 |
EE Grand total (I to V) | 1 448 695.00 | 1 773 711.00 | | 1 448 695.00 |
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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 | 2 860 959.00 | | 2 860 959.00 | 2 860 959.00 |
FJ Net sales | 2 860 959.00 | | 2 860 959.00 | 2 860 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 865 183.00 | |
FU Purchases of raw materials and other supplies | | | 271 621.00 | |
FW Other purchases and external expenses | | | 1 689 819.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
FY Salaries and Wages | | | 401 110.00 | |
FZ Social Security Contributions | | | 228 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 617 414.00 | |
GG - OPERATING RESULT (I - II) | | | 247 768.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 035.00 | | | 7 035.00 |
HB Exceptional income from capital transactions | 7 659.00 | | | 7 659.00 |
HD Total exceptional income (VII) | 14 694.00 | | | 14 694.00 |
HE Exceptional expenses on management operations | 584.00 | 14 722.00 | | 584.00 |
HG Exceptional depreciation and provisions | | 53 628.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 68 351.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 109.00 | -68 351.00 | | 14 109.00 |
HK Income tax | 69 598.00 | 13 183.00 | | 69 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 676.00 | 2 851 912.00 | | 2 883 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 597.00 | 2 648 801.00 | | 2 687 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 079.00 | 203 111.00 | | 196 079.00 |
HP References: Equipment leasing | 7 024.00 | | | 7 024.00 |
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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 | 15 644.00 | 1 731.00 | 152.00 | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 1 731.00 | 152.00 | 15 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 583.00 | 328.00 | | 94 583.00 |
7B Total provisions for depreciation | 94 583.00 | 328.00 | | 94 583.00 |
7C Grand total | 94 583.00 | 328.00 | | 94 583.00 |
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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 | 69 598.00 | 69 598.00 | | 69 598.00 |
8B Suppliers and Related Accounts | 507 359.00 | 507 359.00 | | 507 359.00 |
8D Social Security and Other Social Organizations | 379 687.00 | 379 687.00 | | 379 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 316.00 | 11 316.00 | | 11 316.00 |
8L Deferred income | 129 587.00 | 129 587.00 | | 129 587.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 1 345 801.00 | 1 345 801.00 | | 1 345 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 301.00 | 1 345 801.00 | 3 500.00 | 1 349 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 548.00 | 1 097 548.00 | | 1 097 548.00 |
