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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 | 5 035.00 | 4 903.00 | 132.00 | 5 035.00 |
AJ Other Intangible Assets | 980.00 | | 980.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 56 051.00 | 44 601.00 | 11 450.00 | 56 051.00 |
AT Other tangible assets | 340 887.00 | 110 070.00 | 230 817.00 | 340 887.00 |
BH Other financial assets | 20 271.00 | | 20 271.00 | 20 271.00 |
BJ TOTAL (I) | 423 224.00 | 159 574.00 | 263 649.00 | 423 224.00 |
BL Raw materials, supplies | 22 339.00 | | 22 339.00 | 22 339.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 929 452.00 | 116 884.00 | 812 569.00 | 929 452.00 |
BZ Other receivables | 59 554.00 | | 59 554.00 | 59 554.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 953 398.00 | | 953 398.00 | 953 398.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 1 972 961.00 | 116 884.00 | 1 856 078.00 | 1 972 961.00 |
CO Grand total (0 to V) | 2 396 185.00 | 276 458.00 | 2 119 727.00 | 2 396 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 566.00 | 27 566.00 | | 27 566.00 |
DH Retained earnings | 1 373 290.00 | 1 231 950.00 | | 1 373 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 730.00 | 141 340.00 | | 63 730.00 |
DL TOTAL (I) | 1 629 586.00 | 1 565 856.00 | | 1 629 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 3 184.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | 1 309.00 | | 8 658.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 115 930.00 | 408 827.00 | | 115 930.00 |
DY Tax and social security liabilities | 363 268.00 | 663 866.00 | | 363 268.00 |
EA Other liabilities | 600.00 | 690.00 | | 600.00 |
EC TOTAL (IV) | 490 141.00 | 1 100 376.00 | | 490 141.00 |
EE Grand total (I to V) | 2 119 727.00 | 2 666 232.00 | | 2 119 727.00 |
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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 | 3 112 481.00 | 75 570.00 | 3 188 051.00 | 3 112 481.00 |
FJ Net sales | 3 112 481.00 | 75 570.00 | 3 188 051.00 | 3 112 481.00 |
FM Inventory production | | | -171 222.00 | |
FO Operating subsidies | | | 120 329.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 137 227.00 | |
FU Purchases of raw materials and other supplies | | | 337 534.00 | |
FV Inventory change (raw materials and supplies) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 978 017.00 | |
FX Taxes, duties, and similar payments | | | 89 205.00 | |
FY Salaries and Wages | | | 1 004 125.00 | |
FZ Social Security Contributions | | | 464 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 884.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 046 178.00 | |
GG - OPERATING RESULT (I - II) | | | 91 049.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 2 102.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 2 102.00 | | 103.00 |
HE Exceptional expenses on management operations | 3 239.00 | 3 022.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 3 239.00 | 17 022.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | -14 919.00 | | -3 136.00 |
HK Income tax | 17 842.00 | 48 714.00 | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 330.00 | 5 955 770.00 | | 3 137 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 599.00 | 5 814 430.00 | | 3 073 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 730.00 | 141 340.00 | | 63 730.00 |
HP References: Equipment leasing | 25 600.00 | 23 484.00 | | 25 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8B Suppliers and Related Accounts | 115 930.00 | 115 930.00 | | 115 930.00 |
8D Social Security and Other Social Organizations | 363 267.00 | 363 267.00 | | 363 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 20 271.00 | | 20 271.00 | 20 271.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 996 035.00 | 996 035.00 | | 996 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 305.00 | 996 035.00 | 20 271.00 | 1 016 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 141.00 | 490 141.00 | | 490 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
