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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 | 59 000.00 | 25 667.00 | 33 333.00 | 59 000.00 |
AT Other tangible assets | 51 176.00 | 23 434.00 | 27 742.00 | 51 176.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 137 507.00 | 49 101.00 | 88 406.00 | 137 507.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BP Services in progress | 33 048.00 | | 33 048.00 | 33 048.00 |
BX Customers and related accounts | 377 295.00 | | 377 295.00 | 377 295.00 |
BZ Other receivables | 18 211.00 | | 18 211.00 | 18 211.00 |
CF Cash and cash equivalents | 512 303.00 | | 512 303.00 | 512 303.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 959 066.00 | | 959 066.00 | 959 066.00 |
CO Grand total (0 to V) | 1 096 573.00 | 49 101.00 | 1 047 472.00 | 1 096 573.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 597 744.00 | 420 158.00 | | 597 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 044.00 | 220 586.00 | | 169 044.00 |
DL TOTAL (I) | 775 368.00 | 649 324.00 | | 775 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | | | 7 261.00 |
DW Advances and down payments received on current orders | | 371.00 | | |
DX Trade payables and related accounts | 69 148.00 | 59 800.00 | | 69 148.00 |
DY Tax and social security liabilities | 154 346.00 | 189 916.00 | | 154 346.00 |
EA Other liabilities | 41 348.00 | 40 570.00 | | 41 348.00 |
EC TOTAL (IV) | 272 103.00 | 290 286.00 | | 272 103.00 |
EE Grand total (I to V) | 1 047 472.00 | 939 610.00 | | 1 047 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 070.00 | | 73 070.00 | 73 070.00 |
FG Production sold - services | 1 382 767.00 | | 1 382 767.00 | 1 382 767.00 |
FJ Net sales | 1 455 836.00 | | 1 455 836.00 | 1 455 836.00 |
FM Inventory production | | | 2 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 458 367.00 | |
FU Purchases of raw materials and other supplies | | | 117 135.00 | |
FV Inventory change (raw materials and supplies) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 282 786.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 575 668.00 | |
FZ Social Security Contributions | | | 220 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 240 138.00 | |
GG - OPERATING RESULT (I - II) | | | 218 229.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 035.00 | | |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 30 833.00 | | | 30 833.00 |
HE Exceptional expenses on management operations | 1 148.00 | 1 414.00 | | 1 148.00 |
HF Exceptional expenses on capital transactions | 15 762.00 | | | 15 762.00 |
HH Total exceptional expenses (VIII) | 16 910.00 | 1 414.00 | | 16 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 923.00 | -1 414.00 | | 13 923.00 |
HK Income tax | 64 175.00 | 70 376.00 | | 64 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 268.00 | 1 938 427.00 | | 1 490 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 223.00 | 1 717 842.00 | | 1 321 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 044.00 | 220 586.00 | | 169 044.00 |
HP References: Equipment leasing | 37 601.00 | 35 338.00 | | 37 601.00 |
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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 | 155 595.00 | | 1 803.00 | 155 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | 19 891.00 | 137 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 891.00 | 110 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 664.00 | | 1 403.00 | 128 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 931.00 | | 400.00 | 26 931.00 |
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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 | 37 108.00 | 16 123.00 | 4 129.00 | 37 108.00 |
PE DEPRECIATION Total including other intangible assets | 24 123.00 | 9 336.00 | 11 567.00 | 24 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 108.00 | 16 123.00 | 4 129.00 | 37 108.00 |
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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 | 69 148.00 | 69 148.00 | | 69 148.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 47 307.00 | 47 307.00 | | 47 307.00 |
8E Income Taxes | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 348.00 | 41 348.00 | | 41 348.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
UX Other trade receivables | 377 295.00 | 377 295.00 | | 377 295.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VM Income taxes | 11 147.00 | 11 147.00 | | 11 147.00 |
VN Other taxes, similar payments | 7 261.00 | 7 261.00 | | 7 261.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 366.00 | 398 434.00 | 1 931.00 | 400 366.00 |
VW VAT | 52 284.00 | 52 284.00 | | 52 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 103.00 | 272 103.00 | | 272 103.00 |
