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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 8 964.00 | 5 129.00 | 3 835.00 | 8 964.00 |
AT Other tangible assets | 58 759.00 | 14 019.00 | 44 740.00 | 58 759.00 |
BJ TOTAL (I) | 71 848.00 | 23 273.00 | 48 576.00 | 71 848.00 |
BT Goods | 13 311.00 | | 13 311.00 | 13 311.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 101 888.00 | | 101 888.00 | 101 888.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 222 248.00 | | 222 248.00 | 222 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 799.00 | | 343 799.00 | 343 799.00 |
CO Grand total (0 to V) | 415 648.00 | 23 273.00 | 392 375.00 | 415 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 72 560.00 | 62 574.00 | | 72 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 388.00 | 14 185.00 | | 36 388.00 |
DL TOTAL (I) | 155 148.00 | 122 960.00 | | 155 148.00 |
DU Loans and Debts from Credit Institutions (3) | 43 842.00 | 38 164.00 | | 43 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 470.00 | | 11 470.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 123 069.00 | 75 089.00 | | 123 069.00 |
DY Tax and social security liabilities | 47 624.00 | 35 851.00 | | 47 624.00 |
EA Other liabilities | 9 600.00 | 465.00 | | 9 600.00 |
EC TOTAL (IV) | 237 227.00 | 150 039.00 | | 237 227.00 |
EE Grand total (I to V) | 392 375.00 | 272 999.00 | | 392 375.00 |
EG Accrued income and payables due within one year | 202 226.00 | 125 592.00 | | 202 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 229.00 | | 2 229.00 | 2 229.00 |
FG Production sold - services | 945 975.00 | | 945 975.00 | 945 975.00 |
FJ Net sales | 948 203.00 | | 948 203.00 | 948 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 948 567.00 | |
FS Purchases of goods (including customs duties) | | | 552 452.00 | |
FT Inventory change (goods) | | | -11 301.00 | |
FW Other purchases and external expenses | | | 100 973.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 202 215.00 | |
FZ Social Security Contributions | | | 39 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 898 177.00 | |
GG - OPERATING RESULT (I - II) | | | 50 390.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 574.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | 268.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | 6 606.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 6 874.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | 701.00 | | -7 600.00 |
HK Income tax | 5 706.00 | 1 296.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 567.00 | 893 090.00 | | 950 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 179.00 | 878 904.00 | | 914 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | 14 185.00 | | 36 388.00 |
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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 | 73 848.00 | | 25 374.00 | 73 848.00 |
I4 DECREASES Grand Total | | 27 374.00 | 71 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 374.00 | 67 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 723.00 | | 25 374.00 | 69 723.00 |
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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 | 30 880.00 | 10 218.00 | 17 824.00 | 30 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 426.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 181.00 | 9 791.00 | 17 824.00 | 27 181.00 |
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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 | 123 069.00 | 123 069.00 | | 123 069.00 |
8C Staff and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8D Social Security and Other Social Organizations | 25 143.00 | 25 143.00 | | 25 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 101 888.00 | | | 101 888.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 43 731.00 | 8 730.00 | 35 001.00 | 43 731.00 |
VI Group and Associates | 11 470.00 | 11 470.00 | | 11 470.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 270.00 | | | 39 270.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 959.00 | 105 959.00 | 35 001.00 | 105 959.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 605.00 | 200 604.00 | 35 001.00 | 235 605.00 |
