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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 | 7 081.00 | 6 531.00 | 549.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 194.00 | 1 741.00 | 1 935.00 |
AT Other tangible assets | 33 443.00 | 17 444.00 | 15 998.00 | 33 443.00 |
BJ TOTAL (I) | 42 460.00 | 24 170.00 | 18 289.00 | 42 460.00 |
BX Customers and related accounts | 834 728.00 | | 834 728.00 | 834 728.00 |
BZ Other receivables | 575 560.00 | | 575 560.00 | 575 560.00 |
CF Cash and cash equivalents | 206 262.00 | | 206 262.00 | 206 262.00 |
CH Prepaid expenses | 37 519.00 | | 37 519.00 | 37 519.00 |
CJ TOTAL (II) | 1 654 071.00 | | 1 654 071.00 | 1 654 071.00 |
CO Grand total (0 to V) | 1 696 531.00 | 24 170.00 | 1 672 361.00 | 1 696 531.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 374.00 | | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 772.00 | | | 188 772.00 |
DL TOTAL (I) | 211 147.00 | | | 211 147.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 086.00 | | | 594 086.00 |
DW Advances and down payments received on current orders | 39 367.00 | | | 39 367.00 |
DX Trade payables and related accounts | 307 171.00 | | | 307 171.00 |
DY Tax and social security liabilities | 520 374.00 | | | 520 374.00 |
EC TOTAL (IV) | 1 461 213.00 | | | 1 461 213.00 |
EE Grand total (I to V) | 1 672 361.00 | | | 1 672 361.00 |
EG Accrued income and payables due within one year | 1 421 846.00 | | | 1 421 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 4 092 673.00 | | 4 092 673.00 | 4 092 673.00 |
FJ Net sales | 4 092 673.00 | | 4 092 673.00 | 4 092 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 208.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 124 940.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 195.00 | |
FW Other purchases and external expenses | | | 732 919.00 | |
FX Taxes, duties, and similar payments | | | 67 195.00 | |
FY Salaries and Wages | | | 1 419 918.00 | |
FZ Social Security Contributions | | | 593 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 836 926.00 | |
GG - OPERATING RESULT (I - II) | | | 288 013.00 | |
GR Interest and similar expenses | | | 19 541.00 | |
GU Total financial expenses (VI) | | | 19 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | | | -42 000.00 |
HK Income tax | 37 699.00 | | | 37 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 940.00 | | | 4 124 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 167.00 | | | 3 936 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 772.00 | | | 188 772.00 |
HP References: Equipment leasing | 30 828.00 | | | 30 828.00 |
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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 | 39 974.00 | | 2 485.00 | 39 974.00 |
I4 DECREASES Grand Total | | | 42 460.00 | |
IO DECREASES Total including other intangible assets | | | 7 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 531.00 | | 550.00 | 6 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 443.00 | | 1 935.00 | 33 443.00 |
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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 | 8 756.00 | 15 414.00 | | 8 756.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 6 513.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 8 901.00 | | 8 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 708.00 | | 31 708.00 | 31 708.00 |
7C Grand total | 31 708.00 | | 31 708.00 | 31 708.00 |
UE of which provisions and reversals: - Operating | | | 31 708.00 | |
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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 | 307 171.00 | 307 171.00 | | 307 171.00 |
8C Staff and Related Accounts | 126 164.00 | 126 164.00 | | 126 164.00 |
8D Social Security and Other Social Organizations | 145 869.00 | 145 869.00 | | 145 869.00 |
UX Other trade receivables | 834 728.00 | | | 834 728.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VC Group and associates | 273 758.00 | | | 273 758.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 594 086.00 | 594 086.00 | | 594 086.00 |
VM Income taxes | 106 513.00 | | | 106 513.00 |
VP Miscellaneous | 71 602.00 | | | 71 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 691.00 | 26 691.00 | | 26 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 573.00 | | | 123 573.00 |
VS Prepaid expenses | 37 519.00 | | | 37 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 808.00 | 1 447 808.00 | | 1 447 808.00 |
VW VAT | 221 648.00 | 221 648.00 | | 221 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 846.00 | 1 421 846.00 | | 1 421 846.00 |
