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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 24 734.00 | 22 543.00 | 2 191.00 | 24 734.00 |
AT Other tangible assets | 52 881.00 | 43 837.00 | 9 044.00 | 52 881.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 83 557.00 | 67 250.00 | 16 308.00 | 83 557.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 150 186.00 | | 150 186.00 | 150 186.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 118 997.00 | | 118 997.00 | 118 997.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 289 247.00 | | 289 247.00 | 289 247.00 |
CO Grand total (0 to V) | 372 804.00 | 67 250.00 | 305 555.00 | 372 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 172.00 | 837.00 | | 2 172.00 |
DG Other reserves | 23 915.00 | | | 23 915.00 |
DH Retained earnings | | -1 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 628.00 | 26 690.00 | | 65 628.00 |
DL TOTAL (I) | 146 715.00 | 81 087.00 | | 146 715.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 1 634.00 | | 21 111.00 |
DW Advances and down payments received on current orders | 720.00 | 2 790.00 | | 720.00 |
DX Trade payables and related accounts | 55 227.00 | 31 315.00 | | 55 227.00 |
DY Tax and social security liabilities | 81 684.00 | 62 578.00 | | 81 684.00 |
EC TOTAL (IV) | 158 840.00 | 98 317.00 | | 158 840.00 |
EE Grand total (I to V) | 305 555.00 | 179 404.00 | | 305 555.00 |
EG Accrued income and payables due within one year | 158 120.00 | 95 527.00 | | 158 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 631 044.00 | |
FJ Net sales | | | 631 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 295 164.00 | |
FX Taxes, duties, and similar payments | | | 13 354.00 | |
FY Salaries and Wages | | | 179 101.00 | |
FZ Social Security Contributions | | | 54 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 545 684.00 | |
GG - OPERATING RESULT (I - II) | | | 88 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 597.00 | -554.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | -554.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | 554.00 | | -1 597.00 |
HK Income tax | 21 214.00 | 6 876.00 | | 21 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 122.00 | 566 742.00 | | 634 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 494.00 | 540 052.00 | | 568 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 628.00 | 26 690.00 | | 65 628.00 |
HP References: Equipment leasing | 1 689.00 | 4 673.00 | | 1 689.00 |
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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 | 73 726.00 | | 9 832.00 | 73 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 83 557.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 783.00 | | 9 832.00 | 67 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 64 540.00 | 2 710.00 | | 64 540.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 670.00 | 2 710.00 | | 63 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 55 227.00 | 55 227.00 | | 55 227.00 |
8D Social Security and Other Social Organizations | 81 684.00 | 81 684.00 | | 81 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 150 186.00 | 150 186.00 | | 150 186.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 475.00 | 169 402.00 | 5 073.00 | 174 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 120.00 | 158 120.00 | | 158 120.00 |
