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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AR Technical installations, industrial equipment and tools | 25 872.00 | 19 158.00 | 6 713.00 | 25 872.00 |
AT Other tangible assets | 40 678.00 | 29 444.00 | 11 233.00 | 40 678.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 73 239.00 | 51 365.00 | 21 873.00 | 73 239.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 79 020.00 | 108.00 | 78 912.00 | 79 020.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 151 989.00 | 108.00 | 151 881.00 | 151 989.00 |
CO Grand total (0 to V) | 225 228.00 | 51 473.00 | 173 754.00 | 225 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 575.00 | | | 34 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 072.00 | | | 29 072.00 |
DL TOTAL (I) | 72 033.00 | | | 72 033.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | | | 7 492.00 |
DX Trade payables and related accounts | 26 600.00 | | | 26 600.00 |
DY Tax and social security liabilities | 64 019.00 | | | 64 019.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 101 720.00 | | | 101 720.00 |
EE Grand total (I to V) | 173 754.00 | | | 173 754.00 |
EG Accrued income and payables due within one year | 101 720.00 | | | 101 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 370 710.00 | | 370 710.00 | 370 710.00 |
FJ Net sales | 370 710.00 | | 370 710.00 | 370 710.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 388 572.00 | |
FU Purchases of raw materials and other supplies | | | 92 975.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 63 379.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 116 773.00 | |
FZ Social Security Contributions | | | 43 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 14 420.00 | |
GF Total Operating Expenses (II) | | | 345 953.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 17 172.00 | | | 17 172.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 12 114.00 | | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 819.00 | | | 388 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 746.00 | | | 359 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 072.00 | | | 29 072.00 |
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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 | 66 824.00 | | 6 500.00 | 66 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 3 926.00 | |
I4 DECREASES Grand Total | | 85.00 | 73 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 050.00 | | 6 500.00 | 60 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 43 191.00 | 8 174.00 | | 43 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428.00 | 8 174.00 | | 40 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 122.00 | | 12 014.00 | 12 122.00 |
7B Total provisions for depreciation | 12 122.00 | | 12 014.00 | 12 122.00 |
7C Grand total | 12 122.00 | | 12 014.00 | 12 122.00 |
UE of which provisions and reversals: - Operating | | | 12 014.00 | |
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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 | 26 600.00 | 26 600.00 | | 26 600.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 21 712.00 | 21 712.00 | | 21 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 78 891.00 | | | 78 891.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VP Miscellaneous | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 733.00 | 83 978.00 | 7 755.00 | 91 733.00 |
VW VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 720.00 | 101 720.00 | | 101 720.00 |
