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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 847.00 | 8 125.00 | 3 723.00 | 11 847.00 |
AT Other tangible assets | 15 532.00 | 1 551.00 | 13 981.00 | 15 532.00 |
BF Loans | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 53 422.00 | 9 676.00 | 43 747.00 | 53 422.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 155 823.00 | 13 499.00 | 142 325.00 | 155 823.00 |
BZ Other receivables | 53 201.00 | | 53 201.00 | 53 201.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 018 138.00 | | 1 018 138.00 | 1 018 138.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 229 397.00 | 13 499.00 | 1 215 898.00 | 1 229 397.00 |
CO Grand total (0 to V) | 1 282 819.00 | 23 174.00 | 1 259 645.00 | 1 282 819.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 806.00 | 408.00 | | 5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 648.00 | 215 398.00 | | 278 648.00 |
DL TOTAL (I) | 293 254.00 | 224 606.00 | | 293 254.00 |
DP Provisions for Risks | 8 710.00 | | | 8 710.00 |
DR TOTAL (IV) | 8 710.00 | | | 8 710.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 215.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 494.00 | 85 636.00 | | 225 494.00 |
DW Advances and down payments received on current orders | 60 053.00 | | | 60 053.00 |
DX Trade payables and related accounts | 198 559.00 | 103 453.00 | | 198 559.00 |
DY Tax and social security liabilities | 468 351.00 | 486 844.00 | | 468 351.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 957 680.00 | 676 149.00 | | 957 680.00 |
EE Grand total (I to V) | 1 259 645.00 | 900 755.00 | | 1 259 645.00 |
EG Accrued income and payables due within one year | 957 680.00 | 676 149.00 | | 957 680.00 |
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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 | 2 029 027.00 | | 2 029 027.00 | 2 029 027.00 |
FJ Net sales | 2 029 027.00 | | 2 029 027.00 | 2 029 027.00 |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 029 834.00 | |
FU Purchases of raw materials and other supplies | | | 52 445.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 336 029.00 | |
FX Taxes, duties, and similar payments | | | 46 988.00 | |
FY Salaries and Wages | | | 971 635.00 | |
FZ Social Security Contributions | | | 210 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 710.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 643 762.00 | |
GG - OPERATING RESULT (I - II) | | | 386 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 106 494.00 | 85 636.00 | | 106 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 446.00 | 2 331 778.00 | | 2 031 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 798.00 | 2 116 380.00 | | 1 752 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 648.00 | 215 398.00 | | 278 648.00 |
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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 | 38 022.00 | | 30 557.00 | 38 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 157.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 15 157.00 | 53 422.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | 14 857.00 | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15 700.00 | 500.00 |
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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 | 4 455.00 | 5 221.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 5 221.00 | | 4 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 710.00 | | |
6T Receivables | | 13 499.00 | | |
7B Total provisions for depreciation | | 13 499.00 | | |
7C Grand total | | 22 209.00 | | |
UE of which provisions and reversals: - Operating | | 22 209.00 | | |
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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 | 198 559.00 | 198 559.00 | | 198 559.00 |
8C Staff and Related Accounts | 165 690.00 | 165 690.00 | | 165 690.00 |
8D Social Security and Other Social Organizations | 180 955.00 | 180 955.00 | | 180 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UP Loans | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 139 625.00 | 139 625.00 | | 139 625.00 |
VA Doubtful or disputed receivables | 16 198.00 | 16 198.00 | | 16 198.00 |
VB VAT | 44 753.00 | 44 753.00 | | 44 753.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 225 494.00 | 225 494.00 | | 225 494.00 |
VN Other taxes, similar payments | 2 155.00 | 2 155.00 | | 2 155.00 |
VP Miscellaneous | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 236.00 | 210 236.00 | | 210 236.00 |
VW VAT | 119 954.00 | 119 954.00 | | 119 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 627.00 | 897 627.00 | | 897 627.00 |
