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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 1 026.00 | 332.00 | 694.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 881.00 | 3 339.00 | 4 220.00 |
AT Other tangible assets | 6 422.00 | 2 429.00 | 3 993.00 | 6 422.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 288.00 | 4 861.00 | 8 427.00 | 13 288.00 |
BN Goods in progress | 13 676.00 | | 13 676.00 | 13 676.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 276 380.00 | 21 241.00 | 255 139.00 | 276 380.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 311 867.00 | | 311 867.00 | 311 867.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 615 227.00 | 21 241.00 | 593 986.00 | 615 227.00 |
CO Grand total (0 to V) | 628 515.00 | 26 102.00 | 602 413.00 | 628 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 204 759.00 | 173 502.00 | | 204 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 428.00 | 31 258.00 | | 142 428.00 |
DL TOTAL (I) | 374 687.00 | 232 259.00 | | 374 687.00 |
DX Trade payables and related accounts | 114 521.00 | 145 078.00 | | 114 521.00 |
DY Tax and social security liabilities | 110 749.00 | 40 320.00 | | 110 749.00 |
EA Other liabilities | 2 456.00 | 1 556.00 | | 2 456.00 |
EC TOTAL (IV) | 227 726.00 | 186 954.00 | | 227 726.00 |
EE Grand total (I to V) | 602 413.00 | 419 213.00 | | 602 413.00 |
EG Accrued income and payables due within one year | 227 726.00 | 186 954.00 | | 227 726.00 |
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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 | 738 575.00 | | 738 575.00 | 738 575.00 |
FJ Net sales | 738 575.00 | | 738 575.00 | 738 575.00 |
FM Inventory production | | | 11 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 750 812.00 | |
FU Purchases of raw materials and other supplies | | | 103 034.00 | |
FV Inventory change (raw materials and supplies) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 406 389.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 32 162.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 558 999.00 | |
GG - OPERATING RESULT (I - II) | | | 191 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 654.00 | 681.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 681.00 | | 654.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 681.00 | | -279.00 |
HK Income tax | 49 106.00 | 5 516.00 | | 49 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 466.00 | 512 698.00 | | 751 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 038.00 | 481 440.00 | | 609 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 428.00 | 31 258.00 | | 142 428.00 |
HP References: Equipment leasing | 3 363.00 | 5 545.00 | | 3 363.00 |
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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 | 9 630.00 | | 4 483.00 | 9 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 825.00 | 13 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 11 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010.00 | | 4 483.00 | 8 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 2 827.00 | 2 084.00 | 50.00 | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 297.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 1 787.00 | 50.00 | 1 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 016.00 | 514.00 | 289.00 | 21 016.00 |
7B Total provisions for depreciation | 21 016.00 | 514.00 | 289.00 | 21 016.00 |
7C Grand total | | 514.00 | 289.00 | |
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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 | 114 521.00 | 114 521.00 | | 114 521.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 43 589.00 | 43 589.00 | | 43 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 228 423.00 | 228 423.00 | | 228 423.00 |
VA Doubtful or disputed receivables | 47 957.00 | | 47 957.00 | 47 957.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 952.00 | 957.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 788.00 | 237 831.00 | 47 957.00 | 285 788.00 |
VW VAT | 56 777.00 | 56 777.00 | | 56 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 726.00 | 227 726.00 | | 227 726.00 |
