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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 284.00 | 3 179.00 | 5 106.00 | 8 284.00 |
AT Other tangible assets | 45 288.00 | 22 536.00 | 22 752.00 | 45 288.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 68 095.00 | 25 714.00 | 42 381.00 | 68 095.00 |
BX Customers and related accounts | 785 502.00 | 11 936.00 | 773 565.00 | 785 502.00 |
CD Marketable securities | 231 496.00 | | 231 496.00 | 231 496.00 |
CF Cash and cash equivalents | 123 216.00 | | 123 216.00 | 123 216.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 397 213.00 | 11 936.00 | 1 385 277.00 | 1 397 213.00 |
CO Grand total (0 to V) | 1 465 308.00 | 37 651.00 | 1 427 658.00 | 1 465 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 233 167.00 | 216 478.00 | | 233 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | 16 689.00 | | 34 130.00 |
DL TOTAL (I) | 289 297.00 | 255 167.00 | | 289 297.00 |
DW Advances and down payments received on current orders | | 417 543.00 | | |
DX Trade payables and related accounts | 623 346.00 | 931 048.00 | | 623 346.00 |
EA Other liabilities | 210 171.00 | 138 803.00 | | 210 171.00 |
EB Prepaid income (2) | | 42 431.00 | | |
EC TOTAL (IV) | 1 138 361.00 | 1 673 650.00 | | 1 138 361.00 |
EE Grand total (I to V) | 1 427 658.00 | 1 928 816.00 | | 1 427 658.00 |
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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 | 3 061 789.00 | 69 562.00 | 3 131 352.00 | 3 061 789.00 |
FJ Net sales | 3 061 789.00 | 69 562.00 | 3 131 352.00 | 3 061 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 323.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 130 052.00 | |
FW Other purchases and external expenses | | | 2 652 811.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 281 267.00 | |
FZ Social Security Contributions | | | 125 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 086 354.00 | |
GG - OPERATING RESULT (I - II) | | | 43 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 646.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 359.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 359.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -359.00 | | -364.00 |
HK Income tax | 7 207.00 | 1 037.00 | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 052.00 | 2 930 567.00 | | 3 130 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 922.00 | 2 913 878.00 | | 3 095 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | 16 689.00 | | 34 130.00 |
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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 | 46 439.00 | | 17 917.00 | 46 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 523.00 | |
I4 DECREASES Grand Total | | | 68 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | 4 948.00 | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 320.00 | | 12 969.00 | 32 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | | 10 783.00 |
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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 | 16 839.00 | 8 465.00 | | 16 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 108.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 768.00 | 7 358.00 | | 14 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | 10 000.00 | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | 10 000.00 | | 1 936.00 |
7C Grand total | 1 936.00 | 10 000.00 | | 1 936.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 16 309.00 | 16 309.00 | | 16 309.00 |
8B Suppliers and Related Accounts | 623 346.00 | 623 346.00 | | 623 346.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 25 296.00 | 25 296.00 | | 25 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 171.00 | 210 171.00 | | 210 171.00 |
UT Other financial assets | 14 523.00 | | | 14 523.00 |
UX Other trade receivables | 771 186.00 | | | 771 186.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 120 503.00 | | | 120 503.00 |
VC Group and associates | 5 304.00 | | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 43 487.00 | 43 487.00 | | 43 487.00 |
VM Income taxes | 28 324.00 | | | 28 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 548.00 | | | 100 548.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 024.00 | 1 042 502.00 | 14 523.00 | 1 057 024.00 |
VW VAT | 200 577.00 | 200 577.00 | | 200 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 361.00 | 1 138 361.00 | | 1 138 361.00 |
