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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 23 468.00 | 14 874.00 | 8 595.00 | 23 468.00 |
AT Other tangible assets | 14 200.00 | 10 312.00 | 3 887.00 | 14 200.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 44 345.00 | 30 746.00 | 13 599.00 | 44 345.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 478 666.00 | | 478 666.00 | 478 666.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 529 183.00 | | 529 183.00 | 529 183.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 066 824.00 | | 1 066 824.00 | 1 066 824.00 |
CO Grand total (0 to V) | 1 111 169.00 | 30 746.00 | 1 080 423.00 | 1 111 169.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 170.00 | | | 2 170.00 |
DG Other reserves | 26 024.00 | | | 26 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 204.00 | | | 76 204.00 |
DL TOTAL (I) | 204 397.00 | | | 204 397.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 032.00 | | | 244 032.00 |
DX Trade payables and related accounts | 442 012.00 | | | 442 012.00 |
DY Tax and social security liabilities | 174 969.00 | | | 174 969.00 |
EA Other liabilities | 14 376.00 | | | 14 376.00 |
EC TOTAL (IV) | 876 025.00 | | | 876 025.00 |
EE Grand total (I to V) | 1 080 423.00 | | | 1 080 423.00 |
EG Accrued income and payables due within one year | 876 025.00 | | | 876 025.00 |
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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 | 2 423 405.00 | | 2 423 405.00 | 2 423 405.00 |
FJ Net sales | 2 423 405.00 | | 2 423 405.00 | 2 423 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 434 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 471 400.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 347 907.00 | |
FZ Social Security Contributions | | | 62 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 2 331 708.00 | |
GG - OPERATING RESULT (I - II) | | | 102 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 536.00 | | | 9 536.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 7 671.00 | | | 7 671.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | | | -5 791.00 |
HK Income tax | 18 029.00 | | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 915.00 | | | 2 436 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 711.00 | | | 2 360 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 204.00 | | | 76 204.00 |
HP References: Equipment leasing | 25 608.00 | | | 25 608.00 |
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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 | 39 538.00 | | 16 243.00 | 39 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 11 436.00 | 44 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 37 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 861.00 | | 16 243.00 | 32 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 30 840.00 | 3 671.00 | 3 765.00 | 30 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 280.00 | 3 671.00 | 3 765.00 | 25 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | | 819.00 | 819.00 |
7C Grand total | 819.00 | | 819.00 | 819.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
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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 | 442 012.00 | 442 012.00 | | 442 012.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 33 980.00 | 33 980.00 | | 33 980.00 |
8E Income Taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 478 666.00 | | | 478 666.00 |
VB VAT | 14 805.00 | | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 244 032.00 | 244 032.00 | | 244 032.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | | | 9 126.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 869.00 | 504 047.00 | 822.00 | 504 869.00 |
VW VAT | 127 337.00 | 127 337.00 | | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 025.00 | 876 025.00 | | 876 025.00 |
