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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 2 198.00 | 1 298.00 | 3 496.00 |
AT Other tangible assets | 53 176.00 | 46 473.00 | 6 702.00 | 53 176.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 138 972.00 | 48 672.00 | 90 300.00 | 138 972.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 134 734.00 | 7 591.00 | 127 143.00 | 134 734.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 143 181.00 | | 143 181.00 | 143 181.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 286 776.00 | 7 591.00 | 279 185.00 | 286 776.00 |
CO Grand total (0 to V) | 425 748.00 | 56 262.00 | 369 485.00 | 425 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 296.00 | 97 024.00 | | 108 296.00 |
DL TOTAL (I) | 172 096.00 | 160 824.00 | | 172 096.00 |
DQ Provisions for Expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
DR TOTAL (IV) | 13 402.00 | 13 402.00 | | 13 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 369.00 | 74 848.00 | | 92 369.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 18 798.00 | 15 499.00 | | 18 798.00 |
DY Tax and social security liabilities | 69 735.00 | 84 889.00 | | 69 735.00 |
EA Other liabilities | 653.00 | 100.00 | | 653.00 |
EC TOTAL (IV) | 183 987.00 | 175 336.00 | | 183 987.00 |
EE Grand total (I to V) | 369 485.00 | 349 562.00 | | 369 485.00 |
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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 | 548 272.00 | | 548 272.00 | 548 272.00 |
FJ Net sales | 548 272.00 | | 548 272.00 | 548 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 417.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 616 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 003.00 | |
FW Other purchases and external expenses | | | 115 770.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 208 207.00 | |
FZ Social Security Contributions | | | 69 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 005.00 | |
GF Total Operating Expenses (II) | | | 469 345.00 | |
GG - OPERATING RESULT (I - II) | | | 147 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 963.00 | 62.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 62.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -62.00 | | -208.00 |
HK Income tax | 38 861.00 | 32 325.00 | | 38 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 210.00 | 557 553.00 | | 618 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 914.00 | 460 530.00 | | 509 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 296.00 | 97 024.00 | | 108 296.00 |
HP References: Equipment leasing | 7 728.00 | 10 349.00 | | 7 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 822.00 | | 66 231.00 | 73 822.00 |
7B Total provisions for depreciation | 73 822.00 | | 66 231.00 | 73 822.00 |
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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 | 92 369.00 | 10 200.00 | 82 169.00 | 92 369.00 |
8B Suppliers and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 410.00 | 142 110.00 | 300.00 | 142 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 554.00 | 99 385.00 | 82 169.00 | 181 554.00 |
