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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 800.00 | | 158 800.00 | 158 800.00 |
AR Technical installations, industrial equipment and tools | 97 304.00 | 34 231.00 | 63 073.00 | 97 304.00 |
AT Other tangible assets | 36 374.00 | 17 165.00 | 19 209.00 | 36 374.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 299 411.00 | 51 396.00 | 248 015.00 | 299 411.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 1 572 114.00 | | 1 572 114.00 | 1 572 114.00 |
BZ Other receivables | 203 436.00 | | 203 436.00 | 203 436.00 |
CF Cash and cash equivalents | 702 711.00 | | 702 711.00 | 702 711.00 |
CH Prepaid expenses | 30 124.00 | | 30 124.00 | 30 124.00 |
CJ TOTAL (II) | 2 513 797.00 | | 2 513 797.00 | 2 513 797.00 |
CO Grand total (0 to V) | 2 813 209.00 | 51 396.00 | 2 761 812.00 | 2 813 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 460 381.00 | | | 460 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 798.00 | | | 883 798.00 |
DL TOTAL (I) | 1 399 179.00 | | | 1 399 179.00 |
DP Provisions for Risks | 21 157.00 | | | 21 157.00 |
DR TOTAL (IV) | 21 157.00 | | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 142 581.00 | | | 142 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 594 277.00 | | | 594 277.00 |
DY Tax and social security liabilities | 575 105.00 | | | 575 105.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | | | 1 434.00 |
EA Other liabilities | 25 908.00 | | | 25 908.00 |
EC TOTAL (IV) | 1 341 477.00 | | | 1 341 477.00 |
EE Grand total (I to V) | 2 761 812.00 | | | 2 761 812.00 |
EG Accrued income and payables due within one year | 1 235 725.00 | | | 1 235 725.00 |
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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 | 6 649 189.00 | | 6 649 189.00 | 6 649 189.00 |
FJ Net sales | 6 649 189.00 | | 6 649 189.00 | 6 649 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 663 429.00 | |
FU Purchases of raw materials and other supplies | | | 536 978.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 3 097 211.00 | |
FX Taxes, duties, and similar payments | | | 77 276.00 | |
FY Salaries and Wages | | | 1 211 711.00 | |
FZ Social Security Contributions | | | 421 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 397 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 487.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 237.00 | | | 14 237.00 |
HA Exceptional income from management transactions | 2 907.00 | | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | | | 2 907.00 |
HE Exceptional expenses on management operations | 9 633.00 | | | 9 633.00 |
HH Total exceptional expenses (VIII) | 9 633.00 | | | 9 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | | | -6 726.00 |
HK Income tax | 372 276.00 | | | 372 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 114.00 | | | 6 667 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 316.00 | | | 5 783 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 798.00 | | | 883 798.00 |
HP References: Equipment leasing | 401 317.00 | | | 401 317.00 |
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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 | 248 196.00 | | 53 815.00 | 248 196.00 |
KD ACQUISITIONS Total including other intangible assets | 158 800.00 | | | 158 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 096.00 | | 44 582.00 | 89 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 9 233.00 | 300.00 |
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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 | 20 061.00 | 31 336.00 | | 20 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 31 336.00 | | 20 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 157.00 | | |
7C Grand total | | 21 157.00 | | |
UE of which provisions and reversals: - Operating | | 21 157.00 | | |
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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 | 594 277.00 | 594 277.00 | | 594 277.00 |
8C Staff and Related Accounts | 40 077.00 | 40 077.00 | | 40 077.00 |
8D Social Security and Other Social Organizations | 81 983.00 | 81 983.00 | | 81 983.00 |
8E Income Taxes | 251 756.00 | 251 756.00 | | 251 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 908.00 | 25 908.00 | | 25 908.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
UX Other trade receivables | 1 572 114.00 | 1 572 114.00 | | 1 572 114.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
UZ Social Security, other social security organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
VB VAT | 175 796.00 | 175 796.00 | | 175 796.00 |
VH Loans with a maturity of more than one year at origin | 142 581.00 | 36 829.00 | 105 752.00 | 142 581.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VK Loans repaid during the year | 36 452.00 | | | 36 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 501.00 | 57 501.00 | | 57 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 30 124.00 | 30 124.00 | | 30 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 607.00 | 1 805 674.00 | 6 933.00 | 1 812 607.00 |
VW VAT | 143 787.00 | 143 787.00 | | 143 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 477.00 | 1 235 725.00 | 105 752.00 | 1 341 477.00 |
