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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 | 5 436.00 | 5 103.00 | 333.00 | 5 436.00 |
AR Technical installations, industrial equipment and tools | 9 407.00 | 8 744.00 | 663.00 | 9 407.00 |
AT Other tangible assets | 238 044.00 | 177 489.00 | 60 556.00 | 238 044.00 |
BJ TOTAL (I) | 252 887.00 | 191 335.00 | 61 552.00 | 252 887.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 549 804.00 | | 549 804.00 | 549 804.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 331 638.00 | | 331 638.00 | 331 638.00 |
CJ TOTAL (II) | 908 233.00 | | 908 233.00 | 908 233.00 |
CO Grand total (0 to V) | 1 161 120.00 | 191 335.00 | 969 785.00 | 1 161 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 145 096.00 | 117 908.00 | | 145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 776.00 | 107 188.00 | | 203 776.00 |
DL TOTAL (I) | 391 773.00 | 267 996.00 | | 391 773.00 |
DU Loans and Debts from Credit Institutions (3) | 62 323.00 | 379 306.00 | | 62 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 803.00 | | 803.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 212 409.00 | 228 026.00 | | 212 409.00 |
DY Tax and social security liabilities | 297 453.00 | 168 413.00 | | 297 453.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 578 012.00 | 776 548.00 | | 578 012.00 |
EE Grand total (I to V) | 969 785.00 | 1 044 545.00 | | 969 785.00 |
EG Accrued income and payables due within one year | 553 922.00 | 448 202.00 | | 553 922.00 |
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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 | 2 228 017.00 | | 2 228 017.00 | 2 228 017.00 |
FJ Net sales | 2 228 017.00 | | 2 228 017.00 | 2 228 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 241 549.00 | |
FW Other purchases and external expenses | | | 1 333 549.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 419 979.00 | |
FZ Social Security Contributions | | | 135 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 596.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 999 922.00 | |
GG - OPERATING RESULT (I - II) | | | 241 627.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | 16 902.00 | | 13 531.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 639.00 | | | 48 639.00 |
HE Exceptional expenses on management operations | 5 041.00 | 1 131.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 10 058.00 | 1 131.00 | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 581.00 | -1 131.00 | | 38 581.00 |
HK Income tax | 72 539.00 | 34 841.00 | | 72 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 187.00 | 1 706 689.00 | | 2 290 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 411.00 | 1 599 501.00 | | 2 086 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 776.00 | 107 188.00 | | 203 776.00 |
HP References: Equipment leasing | 71 886.00 | 35 726.00 | | 71 886.00 |
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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 | 262 411.00 | | 32 476.00 | 262 411.00 |
I4 DECREASES Grand Total | | 42 000.00 | 252 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 247 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 2 476.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 451.00 | | 30 000.00 | 259 451.00 |
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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 | 133 722.00 | 94 596.00 | 36 983.00 | 133 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 3 363.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 982.00 | 91 234.00 | 36 983.00 | 131 982.00 |
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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 | 212 409.00 | 212 409.00 | | 212 409.00 |
8C Staff and Related Accounts | 83 162.00 | 83 162.00 | | 83 162.00 |
8D Social Security and Other Social Organizations | 53 686.00 | 53 686.00 | | 53 686.00 |
8E Income Taxes | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 549 804.00 | 549 804.00 | | 549 804.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 18 741.00 | 18 741.00 | | 18 741.00 |
VH Loans with a maturity of more than one year at origin | 62 323.00 | 39 049.00 | 23 274.00 | 62 323.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 403.00 | 571 403.00 | | 571 403.00 |
VW VAT | 116 827.00 | 116 827.00 | | 116 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 196.00 | 553 922.00 | 23 274.00 | 577 196.00 |
