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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 899.00 | | 52 899.00 | 52 899.00 |
AT Other tangible assets | 31 220.00 | 30 501.00 | 719.00 | 31 220.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 96 591.00 | 30 501.00 | 66 089.00 | 96 591.00 |
BV Advances and down payments on orders | 14 844.00 | | 14 844.00 | 14 844.00 |
BX Customers and related accounts | 675 838.00 | 42 500.00 | 633 338.00 | 675 838.00 |
BZ Other receivables | 481 276.00 | 11 684.00 | 469 591.00 | 481 276.00 |
CF Cash and cash equivalents | 235 770.00 | | 235 770.00 | 235 770.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 1 420 792.00 | 54 185.00 | 1 366 607.00 | 1 420 792.00 |
CO Grand total (0 to V) | 1 517 383.00 | 84 686.00 | 1 432 696.00 | 1 517 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 523.00 | 80 523.00 | | 80 523.00 |
DB Share, merger, contribution premiums, etc. | 86 701.00 | 86 701.00 | | 86 701.00 |
DD Legal reserve (1) | 8 052.00 | 8 052.00 | | 8 052.00 |
DG Other reserves | 110 090.00 | 90 244.00 | | 110 090.00 |
DH Retained earnings | 150 371.00 | 150 371.00 | | 150 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 123.00 | 209 846.00 | | 147 123.00 |
DL TOTAL (I) | 582 862.00 | 625 739.00 | | 582 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 102.00 | 82 361.00 | | 54 102.00 |
DW Advances and down payments received on current orders | 12 152.00 | | | 12 152.00 |
DX Trade payables and related accounts | 418 279.00 | 695 248.00 | | 418 279.00 |
DY Tax and social security liabilities | 246 553.00 | 399 426.00 | | 246 553.00 |
EA Other liabilities | 2 191.00 | 5 252.00 | | 2 191.00 |
EB Prepaid income (2) | 116 555.00 | 360 442.00 | | 116 555.00 |
EC TOTAL (IV) | 849 834.00 | 1 542 730.00 | | 849 834.00 |
EE Grand total (I to V) | 1 432 696.00 | 2 168 469.00 | | 1 432 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 647.00 | | 4 647.00 | 4 647.00 |
FG Production sold - services | 2 653 941.00 | | 2 653 941.00 | 2 653 941.00 |
FJ Net sales | 2 658 588.00 | | 2 658 588.00 | 2 658 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 661 593.00 | |
FU Purchases of raw materials and other supplies | | | 113 205.00 | |
FW Other purchases and external expenses | | | 1 627 944.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 414 571.00 | |
FZ Social Security Contributions | | | 265 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 447.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 454 765.00 | |
GG - OPERATING RESULT (I - II) | | | 206 827.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 6 789.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 21 118.00 | | | 21 118.00 |
HD Total exceptional income (VII) | 22 918.00 | 6 789.00 | | 22 918.00 |
HE Exceptional expenses on management operations | 22 524.00 | 905.00 | | 22 524.00 |
HG Exceptional depreciation and provisions | 11 684.00 | 21 118.00 | | 11 684.00 |
HH Total exceptional expenses (VIII) | 34 209.00 | 22 024.00 | | 34 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 291.00 | -15 234.00 | | -11 291.00 |
HK Income tax | 54 102.00 | 82 361.00 | | 54 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 200.00 | 3 355 622.00 | | 2 690 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 077.00 | 3 145 776.00 | | 2 543 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 123.00 | 209 846.00 | | 147 123.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
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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 | 84 357.00 | 1 625.00 | 55 482.00 | 84 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 357.00 | 1 625.00 | 55 482.00 | 84 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 171.00 | 24 132.00 | 21 118.00 | 51 171.00 |
7B Total provisions for depreciation | 51 171.00 | 24 132.00 | 21 118.00 | 51 171.00 |
7C Grand total | 51 171.00 | 24 132.00 | 21 118.00 | 51 171.00 |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8B Suppliers and Related Accounts | 418 279.00 | 418 279.00 | | 418 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
8L Deferred income | 116 555.00 | 116 555.00 | | 116 555.00 |
UT Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 553.00 | 246 553.00 | | 246 553.00 |
VS Prepaid expenses | 1 170 176.00 | 1 170 176.00 | | 1 170 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 647.00 | 1 170 176.00 | 12 471.00 | 1 182 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 681.00 | 837 681.00 | | 837 681.00 |
