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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 2 004.00 | 899.00 | 1 105.00 | 2 004.00 |
BJ TOTAL (I) | 3 908.00 | 2 803.00 | 1 105.00 | 3 908.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 126 056.00 | 3 132.00 | 122 924.00 | 126 056.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 128 031.00 | | 128 031.00 | 128 031.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 273 331.00 | 3 132.00 | 270 199.00 | 273 331.00 |
CO Grand total (0 to V) | 277 239.00 | 5 935.00 | 271 304.00 | 277 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 909.00 | | | 51 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 089.00 | 52 409.00 | | 52 089.00 |
DL TOTAL (I) | 109 497.00 | 57 409.00 | | 109 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 3 050.00 | | 2 450.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 113 043.00 | 104 454.00 | | 113 043.00 |
DY Tax and social security liabilities | 46 313.00 | 64 039.00 | | 46 313.00 |
EC TOTAL (IV) | 161 807.00 | 171 675.00 | | 161 807.00 |
EE Grand total (I to V) | 271 304.00 | 229 084.00 | | 271 304.00 |
EG Accrued income and payables due within one year | 161 807.00 | 171 675.00 | | 161 807.00 |
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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 | 830 295.00 | 3 355.00 | 833 650.00 | 830 295.00 |
FJ Net sales | 830 295.00 | 3 355.00 | 833 650.00 | 830 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 470.00 | |
FU Purchases of raw materials and other supplies | | | 607 188.00 | |
FW Other purchases and external expenses | | | 74 271.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 15 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 753 768.00 | |
GG - OPERATING RESULT (I - II) | | | 80 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | 25 964.00 | 26 273.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 346.00 | 696 877.00 | | 835 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 257.00 | 644 468.00 | | 783 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 089.00 | 52 409.00 | | 52 089.00 |
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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 | 3 908.00 | | | 3 908.00 |
I4 DECREASES Grand Total | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 2 135.00 | 668.00 | | 2 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 668.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 085.00 | 862.00 | 815.00 | 3 085.00 |
7B Total provisions for depreciation | 3 085.00 | 862.00 | 815.00 | 3 085.00 |
7C Grand total | 3 085.00 | 862.00 | 815.00 | 3 085.00 |
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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 | 113 043.00 | 113 043.00 | | 113 043.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 11 532.00 | 11 532.00 | | 11 532.00 |
8E Income Taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 122 298.00 | | | 122 298.00 |
VA Doubtful or disputed receivables | 3 758.00 | | | 3 758.00 |
VB VAT | 17 103.00 | | | 17 103.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 971.00 | 144 971.00 | | 144 971.00 |
VW VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 807.00 | 161 807.00 | | 161 807.00 |
