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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 432.00 | |
AT Other tangible assets | | | 7 048.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 275.00 | |
BJ TOTAL (I) | | | 14 764.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 124 575.00 | |
BZ Other receivables | | | 33 794.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 154 126.00 | |
CH Prepaid expenses | | | 7 297.00 | |
CJ TOTAL (II) | | | 329 795.00 | |
CO Grand total (0 to V) | | | 344 559.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 232.00 | 115 906.00 | | 119 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 059.00 | 61 325.00 | | 36 059.00 |
DL TOTAL (I) | 206 292.00 | 188 232.00 | | 206 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | 35.00 | | 4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 64 267.00 | 63 037.00 | | 64 267.00 |
DY Tax and social security liabilities | 68 796.00 | 65 284.00 | | 68 796.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 138 267.00 | 128 356.00 | | 138 267.00 |
EE Grand total (I to V) | 344 559.00 | 316 589.00 | | 344 559.00 |
EG Accrued income and payables due within one year | 135 723.00 | 128 357.00 | | 135 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 354 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 100.00 | |
FW Other purchases and external expenses | | | 126 360.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 126 227.00 | |
FZ Social Security Contributions | | | 41 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 015.00 | |
GG - OPERATING RESULT (I - II) | | | 56 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 967.00 | | | 8 967.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | | | -8 967.00 |
HJ Employee participation in company results | 6 383.00 | 193.00 | | 6 383.00 |
HK Income tax | 5 220.00 | 16 939.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 688.00 | 335 799.00 | | 360 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 628.00 | 274 474.00 | | 324 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 059.00 | 61 325.00 | | 36 059.00 |
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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 | 26 256.00 | | 9 754.00 | 26 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | 123.00 | | 35 887.00 | 123.00 |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 123.00 | | 33 703.00 | 123.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 349.00 | | 9 477.00 | 24 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 277.00 | 1 006.00 |
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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 | 15 659.00 | 5 462.00 | | 15 659.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 759.00 | 5 462.00 | | 14 759.00 |
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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 | 64 267.00 | 64 267.00 | | 64 267.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 123 014.00 | | | 123 014.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 2 676.00 | | | 2 676.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 4 972.00 | 2 428.00 | 2 544.00 | 4 972.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 6 992.00 | | | 6 992.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VM Income taxes | 17 875.00 | | | 17 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | | | 4 657.00 |
VS Prepaid expenses | 7 297.00 | | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 059.00 | 166 783.00 | 1 275.00 | 168 059.00 |
VW VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 267.00 | 135 723.00 | 2 544.00 | 138 267.00 |
