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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 421 709.00 | 280 023.00 | 141 685.00 | 421 709.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 429 671.00 | 280 023.00 | 149 647.00 | 429 671.00 |
BV Advances and down payments on orders | 20 643.00 | | 20 643.00 | 20 643.00 |
BX Customers and related accounts | 944 161.00 | 101 632.00 | 842 529.00 | 944 161.00 |
BZ Other receivables | 24 292.00 | | 24 292.00 | 24 292.00 |
CF Cash and cash equivalents | 86 895.00 | | 86 895.00 | 86 895.00 |
CH Prepaid expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 1 095 438.00 | 101 632.00 | 993 806.00 | 1 095 438.00 |
CO Grand total (0 to V) | 1 525 109.00 | 381 656.00 | 1 143 453.00 | 1 525 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 110 627.00 | 167 290.00 | | 110 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 261.00 | 243 338.00 | | 306 261.00 |
DL TOTAL (I) | 420 188.00 | 413 927.00 | | 420 188.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 221.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 103.00 | 88 879.00 | | 119 103.00 |
DW Advances and down payments received on current orders | | 17 730.00 | | |
DX Trade payables and related accounts | 313 700.00 | 402 985.00 | | 313 700.00 |
DY Tax and social security liabilities | 101 914.00 | 57 025.00 | | 101 914.00 |
EA Other liabilities | 188 160.00 | 72 650.00 | | 188 160.00 |
EC TOTAL (IV) | 723 265.00 | 639 489.00 | | 723 265.00 |
EE Grand total (I to V) | 1 143 453.00 | 1 053 417.00 | | 1 143 453.00 |
EG Accrued income and payables due within one year | 723 265.00 | 621 759.00 | | 723 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 221.00 | | 367.00 |
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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 | 2 260 777.00 | | 2 260 777.00 | 2 260 777.00 |
FJ Net sales | 2 260 777.00 | | 2 260 777.00 | 2 260 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 2 285 229.00 | |
FW Other purchases and external expenses | | | 1 425 286.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 216 394.00 | |
FZ Social Security Contributions | | | 74 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 677.00 | |
GE Other Expenses | | | 8 523.00 | |
GF Total Operating Expenses (II) | | | 1 862 030.00 | |
GG - OPERATING RESULT (I - II) | | | 423 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 556.00 | | |
HB Exceptional income from capital transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 4 558.00 | | 364.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 4 350.00 | | 364.00 |
HK Income tax | 119 103.00 | 93 744.00 | | 119 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 401.00 | 2 104 418.00 | | 2 287 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 140.00 | 1 861 079.00 | | 1 981 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 261.00 | 243 338.00 | | 306 261.00 |
HP References: Equipment leasing | 23 596.00 | 27 324.00 | | 23 596.00 |
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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 | 418 033.00 | | 359 540.00 | 418 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42.00 | |
I4 DECREASES Grand Total | | 347 902.00 | | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 902.00 | 421 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 033.00 | | 351 578.00 | 417 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 42.00 | 1 000.00 |
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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 | 238 099.00 | 225 474.00 | 183 549.00 | 238 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 099.00 | 225 474.00 | 183 549.00 | 238 099.00 |
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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 | 313 700.00 | 313 700.00 | | 313 700.00 |
8D Social Security and Other Social Organizations | 101 914.00 | 101 914.00 | | 101 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 180.00 | 188 180.00 | | 188 180.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 944 161.00 | 944 161.00 | | 944 161.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 119 103.00 | 119 103.00 | | 119 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 292.00 | 24 292.00 | | 24 292.00 |
VS Prepaid expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 943.00 | 987 901.00 | 42.00 | 987 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 265.00 | 723 265.00 | | 723 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
