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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 6 859.00 | 1 550.00 | 8 409.00 |
AT Other tangible assets | 15 668.00 | 5 211.00 | 10 457.00 | 15 668.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 27 020.00 | 14 213.00 | 12 807.00 | 27 020.00 |
BP Services in progress | 58 297.00 | | 58 297.00 | 58 297.00 |
BX Customers and related accounts | 130 990.00 | | 130 990.00 | 130 990.00 |
BZ Other receivables | 36 553.00 | | 36 553.00 | 36 553.00 |
CF Cash and cash equivalents | 151 123.00 | | 151 123.00 | 151 123.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 384 685.00 | | 384 685.00 | 384 685.00 |
CO Grand total (0 to V) | 411 705.00 | 14 213.00 | 397 492.00 | 411 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 119 192.00 | 284 563.00 | | 119 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 240.00 | 94 628.00 | | 72 240.00 |
DL TOTAL (I) | 200 891.00 | 388 652.00 | | 200 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 994.00 | 7 666.00 | | 39 994.00 |
DW Advances and down payments received on current orders | 59 420.00 | 95 767.00 | | 59 420.00 |
DX Trade payables and related accounts | 40 499.00 | 51 126.00 | | 40 499.00 |
DY Tax and social security liabilities | 56 688.00 | 66 549.00 | | 56 688.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 196 601.00 | 223 269.00 | | 196 601.00 |
EE Grand total (I to V) | 397 492.00 | 611 920.00 | | 397 492.00 |
EG Accrued income and payables due within one year | 196 601.00 | 223 269.00 | | 196 601.00 |
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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 | 1 014 454.00 | | 1 014 454.00 | 1 014 454.00 |
FJ Net sales | 1 014 454.00 | | 1 014 454.00 | 1 014 454.00 |
FM Inventory production | | | -71 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 947 258.00 | |
FU Purchases of raw materials and other supplies | | | 160 173.00 | |
FW Other purchases and external expenses | | | 300 486.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 238 433.00 | |
FZ Social Security Contributions | | | 144 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 855 541.00 | |
GG - OPERATING RESULT (I - II) | | | 91 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | | | 882.00 |
A2 TOTAL ASSETS | 15 277.00 | 19 853.00 | | 15 277.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 3 514.00 | 4 398.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 4 398.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | -4 398.00 | | -3 063.00 |
HK Income tax | 16 406.00 | 29 352.00 | | 16 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 709.00 | 1 220 209.00 | | 947 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 469.00 | 1 125 580.00 | | 875 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 240.00 | 94 628.00 | | 72 240.00 |
HP References: Equipment leasing | 8 861.00 | 7 491.00 | | 8 861.00 |
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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 | 26 376.00 | | 2 157.00 | 26 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 27 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 24 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 433.00 | | 2 157.00 | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 512.00 | 3 214.00 | 1 513.00 | 12 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 137.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 3 077.00 | 1 513.00 | 10 506.00 |
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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 | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 41 514.00 | 41 514.00 | | 41 514.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 130 990.00 | 130 990.00 | | 130 990.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 39 994.00 | 39 994.00 | | 39 994.00 |
VM Income taxes | 27 857.00 | 27 857.00 | | 27 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 066.00 | 175 265.00 | 800.00 | 176 066.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 181.00 | 137 181.00 | | 137 181.00 |
