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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 182.00 | 16.00 | 7 166.00 | 7 182.00 |
AR Technical installations, industrial equipment and tools | 146 585.00 | 94 743.00 | 51 842.00 | 146 585.00 |
AT Other tangible assets | 97 931.00 | 40 058.00 | 57 873.00 | 97 931.00 |
BJ TOTAL (I) | 251 697.00 | 134 817.00 | 116 880.00 | 251 697.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 81 897.00 | | 81 897.00 | 81 897.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 193 182.00 | | 193 182.00 | 193 182.00 |
CH Prepaid expenses | 38 321.00 | | 38 321.00 | 38 321.00 |
CJ TOTAL (II) | 315 977.00 | | 315 977.00 | 315 977.00 |
CO Grand total (0 to V) | 567 674.00 | 134 817.00 | 432 857.00 | 567 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 5 913.00 | | | 5 913.00 |
DG Other reserves | 22 317.00 | | | 22 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | | | 41 150.00 |
DL TOTAL (I) | 299 381.00 | | | 299 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | | | 21 809.00 |
DW Advances and down payments received on current orders | 1 487.00 | | | 1 487.00 |
DX Trade payables and related accounts | 40 170.00 | | | 40 170.00 |
DY Tax and social security liabilities | 59 650.00 | | | 59 650.00 |
EA Other liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 133 476.00 | | | 133 476.00 |
EE Grand total (I to V) | 432 857.00 | | | 432 857.00 |
EG Accrued income and payables due within one year | 128 373.00 | | | 128 373.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 921 451.00 | | 921 451.00 | 921 451.00 |
FJ Net sales | 921 686.00 | | 921 686.00 | 921 686.00 |
FM Inventory production | | | -21 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 916 071.00 | |
FS Purchases of goods (including customs duties) | | | 176 397.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 153 202.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 361 225.00 | |
FZ Social Security Contributions | | | 120 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 206.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 875 162.00 | |
GG - OPERATING RESULT (I - II) | | | 40 909.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | | | 15 827.00 |
A2 TOTAL ASSETS | 53 205.00 | | | 53 205.00 |
HB Exceptional income from capital transactions | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | | | 9 208.00 |
HK Income tax | 8 860.00 | | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 862.00 | | | 925 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 712.00 | | | 884 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | | | 41 150.00 |
HP References: Equipment leasing | 1 027.00 | | | 1 027.00 |
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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 | 212 369.00 | | 46 048.00 | 212 369.00 |
I4 DECREASES Grand Total | | 6 720.00 | 251 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 251 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 369.00 | | 46 048.00 | 212 369.00 |
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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 | 103 331.00 | 38 206.00 | 6 720.00 | 103 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 331.00 | 38 206.00 | 6 720.00 | 103 331.00 |
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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 | 40 170.00 | 40 170.00 | | 40 170.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 81 897.00 | 81 897.00 | | 81 897.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 9 429.00 | 4 326.00 | 5 103.00 | 9 429.00 |
VI Group and Associates | 21 809.00 | 21 809.00 | | 21 809.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 38 321.00 | 38 321.00 | | 38 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 617.00 | 120 617.00 | | 120 617.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 989.00 | 126 886.00 | 5 103.00 | 131 989.00 |
