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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AP Buildings | 4 627.00 | 75.00 | 4 552.00 | 4 627.00 |
AR Technical installations, industrial equipment and tools | 19 436.00 | 19 436.00 | | 19 436.00 |
AT Other tangible assets | 11 769.00 | 10 208.00 | 1 561.00 | 11 769.00 |
BJ TOTAL (I) | 33 161.00 | 31 600.00 | 1 561.00 | 33 161.00 |
BL Raw materials, supplies | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 710 752.00 | 46 657.00 | 664 095.00 | 710 752.00 |
BZ Other receivables | 90 193.00 | | 90 193.00 | 90 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 407.00 | | 594 407.00 | 594 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 254.00 | 46 657.00 | 1 351 597.00 | 1 398 254.00 |
CO Grand total (0 to V) | 1 431 416.00 | 78 257.00 | 1 353 159.00 | 1 431 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 491 643.00 | 431 180.00 | | 491 643.00 |
DF Regulated reserves (1) | 148 431.00 | 148 431.00 | | 148 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 90 463.00 | | 48 801.00 |
DL TOTAL (I) | 696 497.00 | 677 696.00 | | 696 497.00 |
DU Loans and Debts from Credit Institutions (3) | 41 993.00 | | | 41 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 309.00 | 59 207.00 | | 76 309.00 |
DW Advances and down payments received on current orders | 26 059.00 | | | 26 059.00 |
DX Trade payables and related accounts | 427 926.00 | 376 411.00 | | 427 926.00 |
DY Tax and social security liabilities | 90 690.00 | 80 780.00 | | 90 690.00 |
EA Other liabilities | 19 744.00 | 18 057.00 | | 19 744.00 |
EC TOTAL (IV) | 656 662.00 | 534 456.00 | | 656 662.00 |
EE Grand total (I to V) | 1 353 159.00 | 1 212 152.00 | | 1 353 159.00 |
EI Including equity loans | 63 842.00 | | | 63 842.00 |
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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 | 1 870 265.00 | | 1 870 265.00 | 1 870 265.00 |
FJ Net sales | 1 870 265.00 | | 1 870 265.00 | 1 870 265.00 |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 871 574.00 | |
FS Purchases of goods (including customs duties) | | | 185 890.00 | |
FU Purchases of raw materials and other supplies | | | 17 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 1 299 368.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 196 120.00 | |
FZ Social Security Contributions | | | 96 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 805 830.00 | |
GG - OPERATING RESULT (I - II) | | | 65 745.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 19 477.00 | | | 19 477.00 |
HD Total exceptional income (VII) | 19 477.00 | 850.00 | | 19 477.00 |
HE Exceptional expenses on management operations | 40.00 | 2 785.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 328.00 | 123.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -123.00 | | -328.00 |
HK Income tax | 15 673.00 | 26 493.00 | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 574.00 | 1 617 339.00 | | 1 871 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 773.00 | 1 526 877.00 | | 1 822 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 90 463.00 | | 48 801.00 |
HP References: Equipment leasing | 40 350.00 | 19 150.00 | | 40 350.00 |
HQ References: Real Estate Leasing | 2 527.00 | 2 147.00 | | 2 527.00 |
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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 | 33 161.00 | | | 33 161.00 |
I4 DECREASES Grand Total | | | 33 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | | 31 205.00 |
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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 | 30 930.00 | 670.00 | | 30 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 974.00 | 670.00 | | 28 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 657.00 | | | 46 657.00 |
7B Total provisions for depreciation | 46 657.00 | | | 46 657.00 |
7C Grand total | 46 657.00 | | | 46 657.00 |
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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 | 427 926.00 | 427 926.00 | | 427 926.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 19 349.00 | 19 349.00 | | 19 349.00 |
8E Income Taxes | 46 539.00 | 46 539.00 | | 46 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 744.00 | 19 744.00 | | 19 744.00 |
UX Other trade receivables | 658 044.00 | 658 044.00 | | 658 044.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 52 708.00 | 52 708.00 | | 52 708.00 |
VB VAT | 75 996.00 | 75 996.00 | | 75 996.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 41 993.00 | 41 993.00 | | 41 993.00 |
VI Group and Associates | 73 707.00 | 73 707.00 | | 73 707.00 |
VM Income taxes | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 945.00 | 800 945.00 | | 800 945.00 |
VW VAT | 61 959.00 | 61 959.00 | | 61 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 662.00 | 656 662.00 | | 656 662.00 |
