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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 14 708.00 | 77.00 | 14 785.00 |
AT Other tangible assets | 37 282.00 | 19 516.00 | 17 766.00 | 37 282.00 |
BJ TOTAL (I) | 185 787.00 | 35 944.00 | 149 843.00 | 185 787.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 466 059.00 | | 466 059.00 | 466 059.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 515 825.00 | | 515 825.00 | 515 825.00 |
CO Grand total (0 to V) | 701 612.00 | 35 944.00 | 665 668.00 | 701 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 411 778.00 | 362 093.00 | | 411 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 218.00 | 78 256.00 | | 94 218.00 |
DL TOTAL (I) | 512 597.00 | 446 949.00 | | 512 597.00 |
DU Loans and Debts from Credit Institutions (3) | 78 629.00 | 98 362.00 | | 78 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 36 560.00 | 24 384.00 | | 36 560.00 |
DY Tax and social security liabilities | 37 816.00 | 24 306.00 | | 37 816.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 153 071.00 | 147 051.00 | | 153 071.00 |
EE Grand total (I to V) | 665 668.00 | 594 000.00 | | 665 668.00 |
EG Accrued income and payables due within one year | 94 313.00 | 69 051.00 | | 94 313.00 |
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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 | | | | |
FG Production sold - services | 594 038.00 | | 594 038.00 | 594 038.00 |
FJ Net sales | 594 038.00 | | 594 038.00 | 594 038.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 601 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 903.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 120 911.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 109 576.00 | |
FZ Social Security Contributions | | | 45 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 482 961.00 | |
GG - OPERATING RESULT (I - II) | | | 118 428.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | 2 831.00 | | 1 725.00 |
HA Exceptional income from management transactions | 286.00 | 4 777.00 | | 286.00 |
HB Exceptional income from capital transactions | 4 167.00 | 3 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 452.00 | 8 277.00 | | 4 452.00 |
HE Exceptional expenses on management operations | | 1 814.00 | | |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | 5 530.00 | | 4 452.00 |
HK Income tax | 28 006.00 | 23 737.00 | | 28 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 841.00 | 510 092.00 | | 605 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 623.00 | 431 836.00 | | 511 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 218.00 | 78 256.00 | | 94 218.00 |
HP References: Equipment leasing | 23 832.00 | 26 445.00 | | 23 832.00 |
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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 | 179 485.00 | | 7 330.00 | 179 485.00 |
I4 DECREASES Grand Total | | 1 028.00 | 185 787.00 | |
IO DECREASES Total including other intangible assets | | | 133 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 52 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 720.00 | | | 133 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 765.00 | | 7 330.00 | 45 765.00 |
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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 | 32 236.00 | 4 736.00 | 1 028.00 | 32 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 516.00 | 4 736.00 | 1 028.00 | 30 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8E Income Taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 32 688.00 | 32 688.00 | | 32 688.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 78 629.00 | 19 871.00 | 58 758.00 | 78 629.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 016.00 | 46 016.00 | | 46 016.00 |
VW VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 071.00 | 94 313.00 | 58 758.00 | 153 071.00 |
