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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 924.00 | 521.00 | 1 445.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 42 138.00 | 26 030.00 | 16 108.00 | 42 138.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 584.00 | 26 955.00 | 23 629.00 | 50 584.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 395 969.00 | | 395 969.00 | 395 969.00 |
BZ Other receivables | 30 191.00 | | 30 191.00 | 30 191.00 |
CF Cash and cash equivalents | 128 237.00 | | 128 237.00 | 128 237.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 568 280.00 | | 568 280.00 | 568 280.00 |
CO Grand total (0 to V) | 618 865.00 | 26 955.00 | 591 910.00 | 618 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 500.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 15 875.00 | | | 15 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 048.00 | 34 048.00 | | 34 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 768.00 | 267 754.00 | | 203 768.00 |
DL TOTAL (I) | 262 317.00 | 310 053.00 | | 262 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 491.00 | 52 337.00 | | 43 491.00 |
DW Advances and down payments received on current orders | 37 941.00 | 31 821.00 | | 37 941.00 |
DX Trade payables and related accounts | 67 716.00 | 34 480.00 | | 67 716.00 |
DY Tax and social security liabilities | 152 182.00 | 137 979.00 | | 152 182.00 |
EA Other liabilities | 28 260.00 | 926.00 | | 28 260.00 |
EC TOTAL (IV) | 329 592.00 | 257 544.00 | | 329 592.00 |
EE Grand total (I to V) | 591 910.00 | 567 597.00 | | 591 910.00 |
EG Accrued income and payables due within one year | 329 592.00 | 257 544.00 | | 329 592.00 |
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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 | 1 227 556.00 | | 1 227 556.00 | 1 227 556.00 |
FJ Net sales | 1 227 556.00 | | 1 227 556.00 | 1 227 556.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 234 754.00 | |
FW Other purchases and external expenses | | | 378 632.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 395 568.00 | |
FZ Social Security Contributions | | | 161 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 951 264.00 | |
GG - OPERATING RESULT (I - II) | | | 283 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 986.00 | | |
HD Total exceptional income (VII) | | 21 986.00 | | |
HE Exceptional expenses on management operations | 134.00 | 300.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | 3 072.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 3 372.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | 18 613.00 | | -1 567.00 |
HK Income tax | 73 582.00 | 53 092.00 | | 73 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 754.00 | 1 038 133.00 | | 1 234 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 986.00 | 770 379.00 | | 1 030 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 768.00 | 267 754.00 | | 203 768.00 |
HP References: Equipment leasing | 2 142.00 | 3 753.00 | | 2 142.00 |
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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 | 19 194.00 | 8 776.00 | 1 015.00 | 19 194.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 457.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 727.00 | 8 319.00 | 1 015.00 | 18 727.00 |
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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 | 43 492.00 | 43 492.00 | | 43 492.00 |
8B Suppliers and Related Accounts | 67 717.00 | 67 717.00 | | 67 717.00 |
8D Social Security and Other Social Organizations | 152 183.00 | 152 183.00 | | 152 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 261.00 | 28 261.00 | | 28 261.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 439 601.00 | 439 601.00 | | 439 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 601.00 | 439 601.00 | 5 000.00 | 444 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 652.00 | 291 652.00 | | 291 652.00 |
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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 | 11.00 | | | 11.00 |
