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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 980.00 | 735.00 | 4 715.00 |
AT Other tangible assets | 85 111.00 | 76 007.00 | 9 104.00 | 85 111.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 105 225.00 | 88 386.00 | 16 839.00 | 105 225.00 |
BT Goods | 42 658.00 | | 42 658.00 | 42 658.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 119 652.00 | 1 462.00 | 118 190.00 | 119 652.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CF Cash and cash equivalents | 76 704.00 | | 76 704.00 | 76 704.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 273 605.00 | 1 462.00 | 272 143.00 | 273 605.00 |
CO Grand total (0 to V) | 378 830.00 | 89 849.00 | 288 982.00 | 378 830.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 155.00 | 7 311.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 79 844.00 | | 48 275.00 |
DL TOTAL (I) | 82 430.00 | 120 155.00 | | 82 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DW Advances and down payments received on current orders | 306.00 | 4 178.00 | | 306.00 |
DX Trade payables and related accounts | 76 181.00 | 40 868.00 | | 76 181.00 |
DY Tax and social security liabilities | 103 184.00 | 94 810.00 | | 103 184.00 |
EB Prepaid income (2) | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 206 552.00 | 214 856.00 | | 206 552.00 |
EE Grand total (I to V) | 288 982.00 | 335 011.00 | | 288 982.00 |
EG Accrued income and payables due within one year | 206 552.00 | 214 851.00 | | 206 552.00 |
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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 | 334 135.00 | | 334 135.00 | 334 135.00 |
FG Production sold - services | 518 505.00 | | 518 505.00 | 518 505.00 |
FJ Net sales | 852 640.00 | | 852 640.00 | 852 640.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 867 000.00 | |
FS Purchases of goods (including customs duties) | | | 232 471.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 200 882.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 282 318.00 | |
FZ Social Security Contributions | | | 81 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 296.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | 11 085.00 | | 9 670.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 352.00 | 5 000.00 | | 3 352.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 722.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | 3 278.00 | | 3 307.00 |
HK Income tax | 14 824.00 | 23 585.00 | | 14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 440.00 | 814 266.00 | | 870 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 165.00 | 734 422.00 | | 822 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 275.00 | 79 844.00 | | 48 275.00 |
HP References: Equipment leasing | 42 595.00 | 32 993.00 | | 42 595.00 |
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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 | 99 899.00 | | 5 326.00 | 99 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 105 225.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | 5 326.00 | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 85 396.00 | 2 991.00 | | 85 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 997.00 | 2 991.00 | | 76 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 462.00 | | | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | | | 1 462.00 |
7C Grand total | 1 462.00 | | | 1 462.00 |
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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 | 76 181.00 | 76 181.00 | | 76 181.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 50 253.00 | 50 253.00 | | 50 253.00 |
8L Deferred income | 26 880.00 | 26 880.00 | | 26 880.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 117 898.00 | 117 898.00 | | 117 898.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VC Group and associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VM Income taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 614.00 | 153 614.00 | | 153 614.00 |
VW VAT | 36 981.00 | 36 981.00 | | 36 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 246.00 | 206 246.00 | | 206 246.00 |
