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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 | 9 975.00 | 9 975.00 | | 9 975.00 |
AR Technical installations, industrial equipment and tools | 3 205.00 | 3 205.00 | | 3 205.00 |
AT Other tangible assets | 308 863.00 | 195 351.00 | 113 512.00 | 308 863.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 2 416 666.00 | 358 531.00 | 2 058 135.00 | 2 416 666.00 |
BT Goods | 278 987.00 | 2 511.00 | 276 476.00 | 278 987.00 |
BV Advances and down payments on orders | 39 236.00 | | 39 236.00 | 39 236.00 |
BX Customers and related accounts | 921 629.00 | | 921 629.00 | 921 629.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 137 822.00 | | 137 822.00 | 137 822.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 1 454 783.00 | 2 511.00 | 1 452 272.00 | 1 454 783.00 |
CO Grand total (0 to V) | 3 871 449.00 | 361 042.00 | 3 510 407.00 | 3 871 449.00 |
CU Other investments | 2 090 022.00 | 150 000.00 | 1 940 022.00 | 2 090 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 907 652.00 | 813 901.00 | | 907 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 926.00 | 176 764.00 | | 445 926.00 |
DL TOTAL (I) | 3 113 578.00 | 2 750 665.00 | | 3 113 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 792.00 | | |
DX Trade payables and related accounts | 38 757.00 | 46 918.00 | | 38 757.00 |
DY Tax and social security liabilities | 358 073.00 | 367 793.00 | | 358 073.00 |
EA Other liabilities | | 4 134.00 | | |
EC TOTAL (IV) | 396 830.00 | 507 637.00 | | 396 830.00 |
EE Grand total (I to V) | 3 510 408.00 | 3 258 302.00 | | 3 510 408.00 |
EG Accrued income and payables due within one year | 396 830.00 | 507 637.00 | | 396 830.00 |
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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 | 1 690 474.00 | | 1 690 474.00 | 1 690 474.00 |
FG Production sold - services | 1 485 729.00 | | 1 485 729.00 | 1 485 729.00 |
FJ Net sales | 3 176 203.00 | | 3 176 203.00 | 3 176 203.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 3 180 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 854.00 | |
FT Inventory change (goods) | | | -275 795.00 | |
FU Purchases of raw materials and other supplies | | | 29 216.00 | |
FW Other purchases and external expenses | | | 553 825.00 | |
FX Taxes, duties, and similar payments | | | 22 222.00 | |
FY Salaries and Wages | | | 773 977.00 | |
FZ Social Security Contributions | | | 387 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 2 651 709.00 | |
GG - OPERATING RESULT (I - II) | | | 528 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 047.00 | |
GN Positive exchange differences | | | 1 493.00 | |
GP Total financial income (V) | | | 62 540.00 | |
GS Negative differences of foreign exchange | | | 21 090.00 | |
GU Total financial expenses (VI) | | | 21 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 290.00 | 116.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 116.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 210.00 | -116.00 | | 12 210.00 |
HK Income tax | 136 055.00 | 41 700.00 | | 136 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 069.00 | 2 217 933.00 | | 3 255 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 144.00 | 2 041 169.00 | | 2 809 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 926.00 | 176 764.00 | | 445 926.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 2 685 714.00 | | 26 592.00 | 2 685 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 624.00 | |
I4 DECREASES Grand Total | | 295 639.00 | 2 416 667.00 | |
IO DECREASES Total including other intangible assets | | 292 416.00 | 9 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 312 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 391.00 | | | 302 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 699.00 | | 26 592.00 | 288 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 624.00 | | | 2 094 624.00 |
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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 | 483 385.00 | 20 786.00 | 295 639.00 | 483 385.00 |
PE DEPRECIATION Total including other intangible assets | 302 391.00 | | 292 416.00 | 302 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 994.00 | 20 786.00 | 3 223.00 | 180 994.00 |
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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 | 38 757.00 | 38 757.00 | | 38 757.00 |
8D Social Security and Other Social Organizations | 358 073.00 | 358 073.00 | | 358 073.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
UX Other trade receivables | 921 629.00 | 921 629.00 | | 921 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 203.00 | 69 203.00 | | 69 203.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 339.00 | 998 737.00 | 4 602.00 | 1 003 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 830.00 | 396 830.00 | | 396 830.00 |
