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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 765.00 | 7 308.00 | 1 456.00 | 8 765.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 23 776.00 | 11 243.00 | 35 020.00 |
AT Other tangible assets | 54 320.00 | 50 841.00 | 3 478.00 | 54 320.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 104.00 | 81 926.00 | 100 177.00 | 182 104.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 189 880.00 | 31 046.00 | 158 833.00 | 189 880.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 378 446.00 | | 378 446.00 | 378 446.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 587 891.00 | 31 046.00 | 556 845.00 | 587 891.00 |
CO Grand total (0 to V) | 769 996.00 | 112 973.00 | 657 022.00 | 769 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 241 996.00 | | | 241 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 374.00 | | | 202 374.00 |
DL TOTAL (I) | 477 370.00 | | | 477 370.00 |
DP Provisions for Risks | 27 360.00 | | | 27 360.00 |
DR TOTAL (IV) | 27 360.00 | | | 27 360.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 62 050.00 | | | 62 050.00 |
DY Tax and social security liabilities | 87 579.00 | | | 87 579.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 152 291.00 | | | 152 291.00 |
EE Grand total (I to V) | 657 022.00 | | | 657 022.00 |
EG Accrued income and payables due within one year | 152 291.00 | | | 152 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 918 302.00 | | 918 302.00 | 918 302.00 |
FJ Net sales | 918 302.00 | | 918 302.00 | 918 302.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 923 800.00 | |
FU Purchases of raw materials and other supplies | | | 154 984.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 266 833.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 143 289.00 | |
FZ Social Security Contributions | | | 80 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GF Total Operating Expenses (II) | | | 662 754.00 | |
GG - OPERATING RESULT (I - II) | | | 261 045.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HD Total exceptional income (VII) | 12 916.00 | | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | | | 12 916.00 |
HK Income tax | 71 818.00 | | | 71 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 978.00 | | | 936 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 603.00 | | | 734 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 374.00 | | | 202 374.00 |
HP References: Equipment leasing | 21 714.00 | | | 21 714.00 |
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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 | 215 163.00 | | 10 072.00 | 215 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 43 131.00 | 182 104.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 131.00 | 98 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 164.00 | | 10 072.00 | 131 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 111 672.00 | 13 385.00 | 43 131.00 | 111 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 672.00 | 13 385.00 | 43 131.00 | 111 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 360.00 | | | 27 360.00 |
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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 | 62 051.00 | 62 051.00 | | 62 051.00 |
8D Social Security and Other Social Organizations | 87 579.00 | 87 579.00 | | 87 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 189 880.00 | 189 880.00 | | 189 880.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 920.00 | 207 920.00 | 3 000.00 | 210 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 292.00 | 152 292.00 | | 152 292.00 |
