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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 | 7 900.00 | 4 444.00 | 3 456.00 | 7 900.00 |
AT Other tangible assets | 231 913.00 | 117 009.00 | 114 903.00 | 231 913.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 239 814.00 | 121 453.00 | 118 360.00 | 239 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 822.00 | 4 000.00 | 539 822.00 | 543 822.00 |
BZ Other receivables | 132 109.00 | | 132 109.00 | 132 109.00 |
CF Cash and cash equivalents | 386 117.00 | | 386 117.00 | 386 117.00 |
CH Prepaid expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 1 088 700.00 | 4 000.00 | 1 084 700.00 | 1 088 700.00 |
CO Grand total (0 to V) | 1 328 514.00 | 125 453.00 | 1 203 060.00 | 1 328 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 440 875.00 | 457 085.00 | | 440 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 183 789.00 | | 141 494.00 |
DL TOTAL (I) | 590 754.00 | 649 259.00 | | 590 754.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 75.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 10 577.00 | | 10 577.00 |
DX Trade payables and related accounts | 380 890.00 | 378 133.00 | | 380 890.00 |
DY Tax and social security liabilities | 164 257.00 | 69 448.00 | | 164 257.00 |
EA Other liabilities | 56 420.00 | | | 56 420.00 |
EC TOTAL (IV) | 612 307.00 | 458 234.00 | | 612 307.00 |
EE Grand total (I to V) | 1 203 060.00 | 1 107 493.00 | | 1 203 060.00 |
EG Accrued income and payables due within one year | 612 307.00 | 451 934.00 | | 612 307.00 |
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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 | 1 334 892.00 | 735 190.00 | 2 070 082.00 | 1 334 892.00 |
FJ Net sales | 1 334 892.00 | 735 190.00 | 2 070 082.00 | 1 334 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 2 073 519.00 | |
FW Other purchases and external expenses | | | 1 406 643.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 290 497.00 | |
FZ Social Security Contributions | | | 140 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 568.00 | |
GF Total Operating Expenses (II) | | | 1 901 837.00 | |
GG - OPERATING RESULT (I - II) | | | 171 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GP Total financial income (V) | | | 23 002.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 743.00 | 4 478.00 | | 18 743.00 |
HD Total exceptional income (VII) | 18 743.00 | 4 478.00 | | 18 743.00 |
HE Exceptional expenses on management operations | 185.00 | 1 185.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 17 692.00 | 3 995.00 | | 17 692.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | 5 180.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -702.00 | | 867.00 |
HK Income tax | 53 325.00 | 69 276.00 | | 53 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 264.00 | 2 376 922.00 | | 2 115 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 769.00 | 2 193 132.00 | | 1 973 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | 183 789.00 | | 141 494.00 |
HP References: Equipment leasing | 10 316.00 | 10 316.00 | | 10 316.00 |
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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 | 248 449.00 | | 11 437.00 | 248 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 20 073.00 | 239 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 073.00 | 231 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 548.00 | | 11 437.00 | 240 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 103 364.00 | 20 470.00 | 2 381.00 | 103 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 494.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 414.00 | 19 976.00 | 2 381.00 | 99 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 380 890.00 | 380 890.00 | | 380 890.00 |
8C Staff and Related Accounts | 32 522.00 | 32 522.00 | | 32 522.00 |
8D Social Security and Other Social Organizations | 28 555.00 | 28 555.00 | | 28 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 286.00 | 51 286.00 | | 51 286.00 |
UX Other trade receivables | 539 022.00 | 539 022.00 | | 539 022.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 59 574.00 | 59 574.00 | | 59 574.00 |
VC Group and associates | 64 008.00 | 64 008.00 | | 64 008.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VM Income taxes | 8 527.00 | 8 527.00 | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 26 652.00 | 26 652.00 | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 583.00 | 702 583.00 | | 702 583.00 |
VW VAT | 95 922.00 | 95 922.00 | | 95 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 307.00 | 612 307.00 | | 612 307.00 |
