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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 7 852.00 | 2 756.00 | 10 609.00 |
AT Other tangible assets | 96 067.00 | 63 392.00 | 32 675.00 | 96 067.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 150 872.00 | 76 295.00 | 74 577.00 | 150 872.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 74 701.00 | | 74 701.00 | 74 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 040.00 | 42 133.00 | 354 906.00 | 397 040.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 482 858.00 | | 482 858.00 | 482 858.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 974 247.00 | 42 133.00 | 932 114.00 | 974 247.00 |
CO Grand total (0 to V) | 1 125 119.00 | 118 429.00 | 1 006 691.00 | 1 125 119.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 908.00 | 293 015.00 | | 442 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 542.00 | 154 893.00 | | 113 542.00 |
DL TOTAL (I) | 611 450.00 | 502 908.00 | | 611 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 385.00 | 38 094.00 | | 44 385.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 178 116.00 | 79 168.00 | | 178 116.00 |
DY Tax and social security liabilities | 160 739.00 | 133 763.00 | | 160 739.00 |
EC TOTAL (IV) | 395 240.00 | 263 024.00 | | 395 240.00 |
EE Grand total (I to V) | 1 006 691.00 | 765 933.00 | | 1 006 691.00 |
EG Accrued income and payables due within one year | 383 240.00 | 251 024.00 | | 383 240.00 |
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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 | | | 1 825 756.00 | |
FJ Net sales | | | 1 825 756.00 | |
FM Inventory production | | | 56 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 887 404.00 | |
FU Purchases of raw materials and other supplies | | | 808 386.00 | |
FW Other purchases and external expenses | | | 385 563.00 | |
FX Taxes, duties, and similar payments | | | 24 582.00 | |
FY Salaries and Wages | | | 328 263.00 | |
FZ Social Security Contributions | | | 159 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 1 728 731.00 | |
GG - OPERATING RESULT (I - II) | | | 158 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 220.00 | 394.00 | | 7 220.00 |
HD Total exceptional income (VII) | 7 220.00 | 394.00 | | 7 220.00 |
HE Exceptional expenses on management operations | 11 489.00 | 1 611.00 | | 11 489.00 |
HH Total exceptional expenses (VIII) | 11 489.00 | 1 611.00 | | 11 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 269.00 | -1 216.00 | | -4 269.00 |
HK Income tax | 40 863.00 | 53 040.00 | | 40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 624.00 | 1 623 348.00 | | 1 894 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 082.00 | 1 468 454.00 | | 1 781 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 542.00 | 154 893.00 | | 113 542.00 |
HP References: Equipment leasing | 15 169.00 | 4 469.00 | | 15 169.00 |
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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 | 135 447.00 | | 18 425.00 | 135 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 296.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 150 872.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 301.00 | | 15 425.00 | 96 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | 3 000.00 | 3 296.00 |
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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 | 64 778.00 | 11 518.00 | | 64 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 778.00 | 11 518.00 | | 64 778.00 |
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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 | 178 116.00 | 178 116.00 | | 178 116.00 |
8D Social Security and Other Social Organizations | 160 739.00 | 160 739.00 | | 160 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 385.00 | 44 385.00 | | 44 385.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
VA Doubtful or disputed receivables | 397 040.00 | 397 040.00 | | 397 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 083.00 | 412 687.00 | 2 396.00 | 415 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 240.00 | 383 240.00 | | 383 240.00 |
