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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 704.00 | 40 704.00 | | 40 704.00 |
AR Technical installations, industrial equipment and tools | 140 634.00 | 134 010.00 | 6 624.00 | 140 634.00 |
AT Other tangible assets | 134 942.00 | 92 251.00 | 42 691.00 | 134 942.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 336 904.00 | 266 965.00 | 69 939.00 | 336 904.00 |
BX Customers and related accounts | 872 031.00 | 21 153.00 | 850 877.00 | 872 031.00 |
BZ Other receivables | 120 356.00 | | 120 356.00 | 120 356.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 574 234.00 | | 574 234.00 | 574 234.00 |
CH Prepaid expenses | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 1 980 759.00 | 21 153.00 | 1 959 606.00 | 1 980 759.00 |
CO Grand total (0 to V) | 2 317 663.00 | 288 119.00 | 2 029 544.00 | 2 317 663.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 1 146 063.00 | 1 092 309.00 | | 1 146 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 830.00 | 93 753.00 | | 55 830.00 |
DL TOTAL (I) | 1 315 564.00 | 1 299 734.00 | | 1 315 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 405.00 | | 417.00 |
DX Trade payables and related accounts | 452 167.00 | 473 180.00 | | 452 167.00 |
DY Tax and social security liabilities | 258 396.00 | 206 452.00 | | 258 396.00 |
EA Other liabilities | 3 000.00 | 3 772.00 | | 3 000.00 |
EC TOTAL (IV) | 713 980.00 | 683 809.00 | | 713 980.00 |
EE Grand total (I to V) | 2 029 544.00 | 1 983 544.00 | | 2 029 544.00 |
EG Accrued income and payables due within one year | 713 980.00 | 683 809.00 | | 713 980.00 |
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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 | 2 563 413.00 | | 2 563 413.00 | 2 563 413.00 |
FJ Net sales | 2 563 413.00 | | 2 563 413.00 | 2 563 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 659.00 | |
FR Total operating income (I) | | | 2 588 073.00 | |
FW Other purchases and external expenses | | | 1 653 540.00 | |
FX Taxes, duties, and similar payments | | | 36 248.00 | |
FY Salaries and Wages | | | 553 887.00 | |
FZ Social Security Contributions | | | 311 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 2 583 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 349.00 | | |
HB Exceptional income from capital transactions | 52 900.00 | 67 000.00 | | 52 900.00 |
HD Total exceptional income (VII) | 52 900.00 | 70 349.00 | | 52 900.00 |
HE Exceptional expenses on management operations | 687.00 | 636.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 636.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 213.00 | 69 713.00 | | 52 213.00 |
HK Income tax | 2 324.00 | 22 936.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 907.00 | 2 865 965.00 | | 2 641 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 077.00 | 2 772 211.00 | | 2 586 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 830.00 | 93 753.00 | | 55 830.00 |
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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 | 334 991.00 | | 17 140.00 | 334 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 624.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 336 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 316 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 367.00 | | 17 140.00 | 314 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | | 20 624.00 |
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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 | 264 605.00 | 17 588.00 | 15 227.00 | 264 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 605.00 | 17 588.00 | 15 227.00 | 264 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 533.00 | 2 230.00 | 7 610.00 | 26 533.00 |
7B Total provisions for depreciation | 26 533.00 | 2 230.00 | 7 610.00 | 26 533.00 |
7C Grand total | 26 533.00 | 2 230.00 | 7 610.00 | 26 533.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 7 610.00 | |
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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 | 452 167.00 | 452 167.00 | | 452 167.00 |
8C Staff and Related Accounts | 36 343.00 | 36 343.00 | | 36 343.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 624.00 | | | 20 624.00 |
UX Other trade receivables | 845 357.00 | | | 845 357.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 26 674.00 | | | 26 674.00 |
VB VAT | 71 649.00 | | | 71 649.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 26 382.00 | | | 26 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 738.00 | 4 738.00 | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | | | 21 925.00 |
VS Prepaid expenses | 14 139.00 | | | 14 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 149.00 | 1 006 525.00 | 20 624.00 | 1 027 149.00 |
VW VAT | 176 418.00 | 176 418.00 | | 176 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 980.00 | 713 980.00 | | 713 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
