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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 175 263.00 | 106 629.00 | 68 635.00 | 175 263.00 |
BJ TOTAL (I) | 195 382.00 | 106 747.00 | 88 635.00 | 195 382.00 |
BL Raw materials, supplies | 10 089.00 | | 10 089.00 | 10 089.00 |
BV Advances and down payments on orders | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 184 256.00 | | 184 256.00 | 184 256.00 |
BZ Other receivables | 42 932.00 | | 42 932.00 | 42 932.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 443 157.00 | | 443 157.00 | 443 157.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 716 309.00 | | 716 309.00 | 716 309.00 |
CO Grand total (0 to V) | 911 691.00 | 106 747.00 | 804 944.00 | 911 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 160 378.00 | 154 148.00 | | 160 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 6 230.00 | | 41 108.00 |
DL TOTAL (I) | 203 686.00 | 162 578.00 | | 203 686.00 |
DU Loans and Debts from Credit Institutions (3) | 196 600.00 | 220 838.00 | | 196 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 1 298.00 | | 1 535.00 |
DW Advances and down payments received on current orders | 11 850.00 | 6 669.00 | | 11 850.00 |
DX Trade payables and related accounts | 136 243.00 | 107 727.00 | | 136 243.00 |
DY Tax and social security liabilities | 111 426.00 | 75 949.00 | | 111 426.00 |
EA Other liabilities | 8 320.00 | 66 615.00 | | 8 320.00 |
EB Prepaid income (2) | 135 284.00 | 29 707.00 | | 135 284.00 |
EC TOTAL (IV) | 601 258.00 | 508 803.00 | | 601 258.00 |
EE Grand total (I to V) | 804 944.00 | 671 381.00 | | 804 944.00 |
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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 | 1 619 565.00 | | 1 619 565.00 | 1 619 565.00 |
FJ Net sales | 1 619 565.00 | | 1 619 565.00 | 1 619 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 632 519.00 | |
FU Purchases of raw materials and other supplies | | | 841 797.00 | |
FV Inventory change (raw materials and supplies) | | | -10 089.00 | |
FW Other purchases and external expenses | | | 315 009.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 250 927.00 | |
FZ Social Security Contributions | | | 142 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 680.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 582 354.00 | |
GG - OPERATING RESULT (I - II) | | | 50 165.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 1 438.00 | 2 216.00 | | 1 438.00 |
HG Exceptional depreciation and provisions | 206.00 | 507.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 2 722.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | -2 722.00 | | 3 772.00 |
HK Income tax | 11 651.00 | 2 433.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 936.00 | 1 126 670.00 | | 1 637 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 828.00 | 1 120 440.00 | | 1 596 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | 6 230.00 | | 41 108.00 |
HP References: Equipment leasing | 19 118.00 | | | 19 118.00 |
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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 | 152 857.00 | | 50 597.00 | 152 857.00 |
I4 DECREASES Grand Total | | 8 072.00 | 195 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 072.00 | 175 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 857.00 | | 50 597.00 | 132 857.00 |
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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 | 80 933.00 | 33 887.00 | 8 072.00 | 80 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 933.00 | 33 887.00 | 8 072.00 | 80 933.00 |
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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 | 136 243.00 | 136 243.00 | | 136 243.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8E Income Taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
8L Deferred income | 135 284.00 | 135 284.00 | | 135 284.00 |
UX Other trade receivables | 184 256.00 | 184 256.00 | | 184 256.00 |
VB VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VH Loans with a maturity of more than one year at origin | 196 600.00 | 58 671.00 | 137 929.00 | 196 600.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 24 237.00 | | | 24 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 14 786.00 | 14 786.00 | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 974.00 | 241 974.00 | | 241 974.00 |
VW VAT | 40 067.00 | 40 067.00 | | 40 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 408.00 | 451 479.00 | 137 929.00 | 589 408.00 |
