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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 | 1 545.00 | 1 500.00 | 45.00 | 1 545.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 4 142.00 | 11 192.00 | 15 334.00 |
AT Other tangible assets | 281 058.00 | 84 830.00 | 196 228.00 | 281 058.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 301 336.00 | 90 471.00 | 210 865.00 | 301 336.00 |
BV Advances and down payments on orders | 120 440.00 | | 120 440.00 | 120 440.00 |
BX Customers and related accounts | 272 242.00 | 24 006.00 | 248 236.00 | 272 242.00 |
BZ Other receivables | 106 479.00 | | 106 479.00 | 106 479.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 513 480.00 | 24 006.00 | 489 474.00 | 513 480.00 |
CO Grand total (0 to V) | 814 816.00 | 114 477.00 | 700 339.00 | 814 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 132 090.00 | | | 132 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 095.00 | | | 77 095.00 |
DL TOTAL (I) | 231 185.00 | | | 231 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 800.00 | | | 189 800.00 |
DX Trade payables and related accounts | 110 369.00 | | | 110 369.00 |
DY Tax and social security liabilities | 148 949.00 | | | 148 949.00 |
EA Other liabilities | 20 036.00 | | | 20 036.00 |
EC TOTAL (IV) | 469 154.00 | | | 469 154.00 |
EE Grand total (I to V) | 700 339.00 | | | 700 339.00 |
EG Accrued income and payables due within one year | 469 154.00 | | | 469 154.00 |
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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 | 1 245 936.00 | | 1 245 936.00 | 1 245 936.00 |
FJ Net sales | 1 245 936.00 | | 1 245 936.00 | 1 245 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 264 103.00 | |
FW Other purchases and external expenses | | | 615 062.00 | |
FX Taxes, duties, and similar payments | | | 15 337.00 | |
FY Salaries and Wages | | | 325 931.00 | |
FZ Social Security Contributions | | | 109 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 126 489.00 | |
GG - OPERATING RESULT (I - II) | | | 137 614.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 44 520.00 | | | 44 520.00 |
HH Total exceptional expenses (VIII) | 44 673.00 | | | 44 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 673.00 | | | -31 673.00 |
HK Income tax | 27 127.00 | | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 103.00 | | | 1 277 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 008.00 | | | 1 200 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 095.00 | | | 77 095.00 |
HP References: Equipment leasing | 298.00 | | | 298.00 |
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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 | 300 997.00 | | 20 340.00 | 300 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 301 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 296 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 052.00 | | 20 340.00 | 296 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 49 300.00 | 58 416.00 | 17 244.00 | 49 300.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 515.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 315.00 | 57 901.00 | 17 244.00 | 48 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 155.00 | 1 822.00 | 3 971.00 | 26 155.00 |
7B Total provisions for depreciation | 26 155.00 | 1 822.00 | 3 971.00 | 26 155.00 |
7C Grand total | 26 155.00 | 1 822.00 | 3 971.00 | 26 155.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 3 971.00 | |
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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 | 110 369.00 | 110 369.00 | | 110 369.00 |
8C Staff and Related Accounts | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 42 316.00 | 42 316.00 | | 42 316.00 |
8E Income Taxes | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 243 435.00 | 243 435.00 | | 243 435.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
VA Doubtful or disputed receivables | 28 807.00 | 28 807.00 | | 28 807.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VC Group and associates | 75 507.00 | 75 507.00 | | 75 507.00 |
VI Group and Associates | 189 800.00 | 189 800.00 | | 189 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 306.00 | 390 906.00 | 3 400.00 | 394 306.00 |
VW VAT | 55 427.00 | 55 427.00 | | 55 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 154.00 | 469 154.00 | | 469 154.00 |
