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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 235 680.00 | 212 235.00 | 23 445.00 | 235 680.00 |
AT Other tangible assets | 84 833.00 | 81 050.00 | 3 783.00 | 84 833.00 |
BJ TOTAL (I) | 321 513.00 | 293 285.00 | 28 227.00 | 321 513.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BN Goods in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 331 545.00 | 11 002.00 | 320 543.00 | 331 545.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | 303 476.00 | | 303 476.00 | 303 476.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 702 513.00 | 11 002.00 | 691 511.00 | 702 513.00 |
CO Grand total (0 to V) | 1 024 026.00 | 304 287.00 | 719 739.00 | 1 024 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 19 499.00 | 12 276.00 | | 19 499.00 |
DG Other reserves | 24 317.00 | 233 240.00 | | 24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 596.00 | 12 790.00 | | 74 596.00 |
DL TOTAL (I) | 313 402.00 | 453 295.00 | | 313 402.00 |
DU Loans and Debts from Credit Institutions (3) | 100 019.00 | 100 093.00 | | 100 019.00 |
DX Trade payables and related accounts | 15 881.00 | 115 040.00 | | 15 881.00 |
DY Tax and social security liabilities | 257 047.00 | 178 789.00 | | 257 047.00 |
EA Other liabilities | 21 128.00 | 905.00 | | 21 128.00 |
EB Prepaid income (2) | 12 262.00 | 8 704.00 | | 12 262.00 |
EC TOTAL (IV) | 406 337.00 | 403 532.00 | | 406 337.00 |
EE Grand total (I to V) | 719 739.00 | 856 827.00 | | 719 739.00 |
EG Accrued income and payables due within one year | 314 586.00 | 403 532.00 | | 314 586.00 |
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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 | 1 922 542.00 | | 1 922 542.00 | 1 922 542.00 |
FJ Net sales | 1 922 542.00 | | 1 922 542.00 | 1 922 542.00 |
FM Inventory production | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 797.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 934 818.00 | |
FU Purchases of raw materials and other supplies | | | 63 066.00 | |
FV Inventory change (raw materials and supplies) | | | 6 430.00 | |
FW Other purchases and external expenses | | | 787 380.00 | |
FX Taxes, duties, and similar payments | | | 21 298.00 | |
FY Salaries and Wages | | | 757 194.00 | |
FZ Social Security Contributions | | | 173 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GE Other Expenses | | | 24 986.00 | |
GF Total Operating Expenses (II) | | | 1 844 569.00 | |
GG - OPERATING RESULT (I - II) | | | 90 249.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 797.00 | 9 370.00 | | 11 797.00 |
A4 Equity method investments | 24 971.00 | 18 915.00 | | 24 971.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 783.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 5 783.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | | 2 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 3 389.00 | | 10 000.00 |
HK Income tax | 26 895.00 | 4 974.00 | | 26 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 441.00 | 1 588 938.00 | | 1 946 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 845.00 | 1 576 148.00 | | 1 871 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 596.00 | 12 790.00 | | 74 596.00 |
HP References: Equipment leasing | 23 407.00 | 12 941.00 | | 23 407.00 |
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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 | 440 321.00 | | 14 519.00 | 440 321.00 |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 321.00 | | 14 519.00 | 342 321.00 |
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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 | 415 508.00 | 11 104.00 | 133 327.00 | 415 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 508.00 | 11 104.00 | 35 327.00 | 317 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 002.00 | | | 11 002.00 |
7B Total provisions for depreciation | 11 002.00 | | | 11 002.00 |
7C Grand total | 11 002.00 | | | 11 002.00 |
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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 | 15 881.00 | 15 881.00 | | 15 881.00 |
8C Staff and Related Accounts | 98 256.00 | 98 256.00 | | 98 256.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 57 228.00 | | 57 228.00 |
8E Income Taxes | 22 185.00 | 22 185.00 | | 22 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
8L Deferred income | 12 262.00 | 12 262.00 | | 12 262.00 |
UX Other trade receivables | 318 342.00 | 318 342.00 | | 318 342.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 13 203.00 | 13 203.00 | | 13 203.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 250.00 | 91 750.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 263.00 | 371 263.00 | | 371 263.00 |
VW VAT | 78 254.00 | 78 254.00 | | 78 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 337.00 | 314 586.00 | 91 750.00 | 406 337.00 |
