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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 212.00 | 6 621.00 | 591.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 35 285.00 | 34 292.00 | 993.00 | 35 285.00 |
AT Other tangible assets | 47 849.00 | 44 155.00 | 3 693.00 | 47 849.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
BJ TOTAL (I) | 165 956.00 | 86 439.00 | 79 518.00 | 165 956.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 932.00 | 2 885.00 | 378 047.00 | 380 932.00 |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 281 794.00 | | 281 794.00 | 281 794.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 808 580.00 | 2 885.00 | 805 696.00 | 808 580.00 |
CO Grand total (0 to V) | 974 537.00 | 89 323.00 | 885 214.00 | 974 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 268.00 | 112 934.00 | | 133 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 778.00 | 270 334.00 | | 112 778.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 290 046.00 | 427 286.00 | | 290 046.00 |
DQ Provisions for Expenses | 348.00 | 135.00 | | 348.00 |
DR TOTAL (IV) | 348.00 | 135.00 | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 669.00 | 28 294.00 | | 28 669.00 |
DX Trade payables and related accounts | 257 195.00 | 234 429.00 | | 257 195.00 |
DY Tax and social security liabilities | 134 863.00 | 234 356.00 | | 134 863.00 |
EA Other liabilities | 22 465.00 | 1 571.00 | | 22 465.00 |
EB Prepaid income (2) | 151 497.00 | 360 449.00 | | 151 497.00 |
EC TOTAL (IV) | 594 819.00 | 859 098.00 | | 594 819.00 |
EE Grand total (I to V) | 885 214.00 | 1 286 519.00 | | 885 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 580.00 | |
FD Production sold - goods | | | 560.00 | |
FG Production sold - services | | | 1 998 955.00 | |
FJ Net sales | | | 2 003 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 013 910.00 | |
FS Purchases of goods (including customs duties) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 542 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 736 554.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 418 894.00 | |
FZ Social Security Contributions | | | 118 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 830 507.00 | |
GG - OPERATING RESULT (I - II) | | | 183 402.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 18 045.00 | |
GU Total financial expenses (VI) | | | 18 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 20.00 | 394.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 18.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 415.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | -415.00 | | 4 801.00 |
HK Income tax | 57 436.00 | 96 596.00 | | 57 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 049.00 | 3 166 290.00 | | 2 021 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 271.00 | 2 895 955.00 | | 1 908 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 778.00 | 270 334.00 | | 112 778.00 |
HP References: Equipment leasing | 8 921.00 | 8 921.00 | | 8 921.00 |
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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 | 299 483.00 | | 72 807.00 | 299 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 280.00 | 24 240.00 | |
I4 DECREASES Grand Total | | 206 334.00 | 165 956.00 | |
IO DECREASES Total including other intangible assets | | | 51 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 90 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | 50 000.00 | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 793.00 | | 20 607.00 | 72 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 320.00 | | 2 200.00 | 225 320.00 |
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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 | 67 371.00 | 2 314.00 | 3 054.00 | 67 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 001.00 | 2 314.00 | 3 054.00 | 66 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | 2 262.00 | 2 280.00 | 18.00 |
7C Grand total | 18.00 | 2 262.00 | 2 280.00 | 18.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 257 195.00 | 257 195.00 | | 257 195.00 |
8D Social Security and Other Social Organizations | 134 863.00 | 134 863.00 | | 134 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
8L Deferred income | 151 497.00 | 151 497.00 | | 151 497.00 |
UT Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
UX Other trade receivables | 380 932.00 | 380 932.00 | | 380 932.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 465.00 | 76 465.00 | | 76 465.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 524.00 | 464 284.00 | 24 240.00 | 488 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 819.00 | 594 819.00 | | 594 819.00 |
