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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 1 026.00 | 479.00 | 547.00 | 1 026.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 1 304.00 | 3 493.00 | 4 797.00 |
AT Other tangible assets | 8 749.00 | 4 619.00 | 4 130.00 | 8 749.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 192.00 | 7 621.00 | 8 571.00 | 16 192.00 |
BN Goods in progress | 28 734.00 | | 28 734.00 | 28 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 784.00 | 18 643.00 | 322 141.00 | 340 784.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 540 341.00 | | 540 341.00 | 540 341.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 924 501.00 | 18 643.00 | 905 859.00 | 924 501.00 |
CO Grand total (0 to V) | 940 694.00 | 26 264.00 | 914 430.00 | 940 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 25 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 172 187.00 | 204 759.00 | | 172 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 719.00 | 142 428.00 | | 298 719.00 |
DL TOTAL (I) | 673 406.00 | 374 687.00 | | 673 406.00 |
DX Trade payables and related accounts | 96 856.00 | 114 521.00 | | 96 856.00 |
DY Tax and social security liabilities | 138 555.00 | 110 749.00 | | 138 555.00 |
EA Other liabilities | 5 613.00 | 2 456.00 | | 5 613.00 |
EC TOTAL (IV) | 241 024.00 | 227 726.00 | | 241 024.00 |
EE Grand total (I to V) | 914 430.00 | 602 413.00 | | 914 430.00 |
EG Accrued income and payables due within one year | 241 024.00 | 227 726.00 | | 241 024.00 |
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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 | 1 442 034.00 | | 1 442 034.00 | 1 442 034.00 |
FJ Net sales | 1 442 034.00 | | 1 442 034.00 | 1 442 034.00 |
FM Inventory production | | | 15 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 463 769.00 | |
FU Purchases of raw materials and other supplies | | | 142 570.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 813 321.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 72 460.00 | |
FZ Social Security Contributions | | | 24 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 059 131.00 | |
GG - OPERATING RESULT (I - II) | | | 404 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | 749.00 | | 3 306.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | 3 513.00 | 158.00 | | 3 513.00 |
HF Exceptional expenses on capital transactions | | 775.00 | | |
HH Total exceptional expenses (VIII) | 3 513.00 | 933.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | -279.00 | | -3 513.00 |
HK Income tax | 102 407.00 | 49 106.00 | | 102 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 769.00 | 751 466.00 | | 1 463 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 051.00 | 609 038.00 | | 1 165 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 719.00 | 142 428.00 | | 298 719.00 |
HP References: Equipment leasing | | 3 363.00 | | |
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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 | 13 288.00 | | 2 904.00 | 13 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 16 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | 2 904.00 | 11 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 4 861.00 | 2 760.00 | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 2 760.00 | | 3 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 241.00 | | 2 598.00 | 21 241.00 |
7B Total provisions for depreciation | 21 241.00 | | 2 598.00 | 21 241.00 |
7C Grand total | 21 241.00 | | 2 598.00 | 21 241.00 |
UE of which provisions and reversals: - Operating | | | 2 598.00 | |
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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 | 96 856.00 | 96 856.00 | | 96 856.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8E Income Taxes | 55 625.00 | 55 625.00 | | 55 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 295 945.00 | 295 945.00 | | 295 945.00 |
VA Doubtful or disputed receivables | 44 839.00 | | 44 839.00 | 44 839.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 826.00 | 310 987.00 | 44 839.00 | 355 826.00 |
VW VAT | 69 655.00 | 69 655.00 | | 69 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 024.00 | 241 024.00 | | 241 024.00 |
