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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 | 8 000.00 | 3 089.00 | 4 911.00 | 8 000.00 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AP Buildings | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 8 823.00 | 3 693.00 | 12 516.00 |
AT Other tangible assets | 125 833.00 | 69 971.00 | 55 863.00 | 125 833.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 190 546.00 | 86 934.00 | 103 612.00 | 190 546.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 626 402.00 | 42 133.00 | 584 269.00 | 626 402.00 |
BZ Other receivables | 39 295.00 | | 39 295.00 | 39 295.00 |
CF Cash and cash equivalents | 833 472.00 | | 833 472.00 | 833 472.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 1 508 119.00 | 42 133.00 | 1 465 986.00 | 1 508 119.00 |
CO Grand total (0 to V) | 1 698 666.00 | 129 067.00 | 1 569 598.00 | 1 698 666.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 450.00 | 442 908.00 | | 551 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 855.00 | 113 542.00 | | 318 855.00 |
DL TOTAL (I) | 925 305.00 | 611 450.00 | | 925 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 130.00 | 44 385.00 | | 54 130.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 274 051.00 | 178 116.00 | | 274 051.00 |
DY Tax and social security liabilities | 300 923.00 | 160 739.00 | | 300 923.00 |
EA Other liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 644 293.00 | 395 240.00 | | 644 293.00 |
EE Grand total (I to V) | 1 569 598.00 | 1 006 691.00 | | 1 569 598.00 |
EG Accrued income and payables due within one year | 632 293.00 | 383 240.00 | | 632 293.00 |
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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 | | | 2 868 173.00 | |
FJ Net sales | | | 2 868 173.00 | |
FM Inventory production | | | -72 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 244.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 2 823 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 752.00 | |
FW Other purchases and external expenses | | | 532 815.00 | |
FX Taxes, duties, and similar payments | | | 33 454.00 | |
FY Salaries and Wages | | | 454 810.00 | |
FZ Social Security Contributions | | | 217 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 388 067.00 | |
GG - OPERATING RESULT (I - II) | | | 435 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | 7 220.00 | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | 7 220.00 | | 4 195.00 |
HE Exceptional expenses on management operations | 759.00 | 11 489.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 11 489.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | -4 269.00 | | 3 436.00 |
HK Income tax | 120 140.00 | 40 863.00 | | 120 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 821.00 | 1 894 624.00 | | 2 827 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 966.00 | 1 781 082.00 | | 2 508 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 855.00 | 113 542.00 | | 318 855.00 |
HP References: Equipment leasing | 16 697.00 | 15 169.00 | | 16 697.00 |
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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 | 150 872.00 | | 40 665.00 | 150 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | 991.00 | 190 546.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 143 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | 8 000.00 | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 726.00 | | 32 665.00 | 111 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 76 295.00 | 11 630.00 | 991.00 | 76 295.00 |
PE DEPRECIATION Total including other intangible assets | | 3 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 295.00 | 8 541.00 | 991.00 | 76 295.00 |
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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 | 274 051.00 | 274 051.00 | | 274 051.00 |
8D Social Security and Other Social Organizations | 300 923.00 | 300 923.00 | | 300 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 319.00 | 57 319.00 | | 57 319.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 626 402.00 | 626 402.00 | | 626 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 295.00 | 39 295.00 | | 39 295.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 956.00 | 668 560.00 | 2 396.00 | 670 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 293.00 | 632 293.00 | | 632 293.00 |
