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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 | 17 115.00 | 15 878.00 | 1 237.00 | 17 115.00 |
AT Other tangible assets | 95 930.00 | 45 022.00 | 50 908.00 | 95 930.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 114 045.00 | 60 900.00 | 53 145.00 | 114 045.00 |
BX Customers and related accounts | 513 126.00 | 79 361.00 | 433 765.00 | 513 126.00 |
BZ Other receivables | 20 145.00 | | 20 145.00 | 20 145.00 |
CF Cash and cash equivalents | 402 813.00 | | 402 813.00 | 402 813.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 955 984.00 | 79 361.00 | 876 623.00 | 955 984.00 |
CO Grand total (0 to V) | 1 070 029.00 | 140 261.00 | 929 768.00 | 1 070 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 550.00 | 3 000.00 | | 3 550.00 |
DG Other reserves | 314 321.00 | 204 848.00 | | 314 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 190.00 | 110 023.00 | | 136 190.00 |
DL TOTAL (I) | 503 861.00 | 367 671.00 | | 503 861.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 997.00 | 21 067.00 | | 23 997.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 236 651.00 | 194 760.00 | | 236 651.00 |
DY Tax and social security liabilities | 135 964.00 | 140 198.00 | | 135 964.00 |
EA Other liabilities | 3 241.00 | 2 460.00 | | 3 241.00 |
EC TOTAL (IV) | 400 906.00 | 358 485.00 | | 400 906.00 |
EE Grand total (I to V) | 929 768.00 | 746 156.00 | | 929 768.00 |
EG Accrued income and payables due within one year | 389 678.00 | 349 571.00 | | 389 678.00 |
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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 | 26 458.00 | | 26 458.00 | 26 458.00 |
FG Production sold - services | 2 112 808.00 | | 2 112 808.00 | 2 112 808.00 |
FJ Net sales | 2 139 266.00 | | 2 139 266.00 | 2 139 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 139 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 826.00 | |
FW Other purchases and external expenses | | | 228 531.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 414 595.00 | |
FZ Social Security Contributions | | | 223 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 442.00 | |
GF Total Operating Expenses (II) | | | 1 957 119.00 | |
GG - OPERATING RESULT (I - II) | | | 182 453.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38.00 | | |
HB Exceptional income from capital transactions | 14 659.00 | 850.00 | | 14 659.00 |
HD Total exceptional income (VII) | 14 659.00 | 850.00 | | 14 659.00 |
HF Exceptional expenses on capital transactions | 8 931.00 | 241.00 | | 8 931.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | 241.00 | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 728.00 | 609.00 | | 5 728.00 |
HK Income tax | 51 539.00 | 40 332.00 | | 51 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 232.00 | 1 623 028.00 | | 2 154 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 042.00 | 1 513 005.00 | | 2 018 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 190.00 | 110 023.00 | | 136 190.00 |
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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 | 81 232.00 | | 55 298.00 | 81 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 22 486.00 | 114 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 486.00 | 113 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 232.00 | | 55 298.00 | 80 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 701.00 | 25 952.00 | 13 753.00 | 48 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 701.00 | 25 952.00 | 13 753.00 | 48 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
6T Receivables | 79 361.00 | | | 79 361.00 |
7B Total provisions for depreciation | 79 361.00 | | | 79 361.00 |
7C Grand total | 99 361.00 | 5 000.00 | | 99 361.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 236 651.00 | 236 651.00 | | 236 651.00 |
8C Staff and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 65 372.00 | 65 372.00 | | 65 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 426 168.00 | | | 426 168.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 86 958.00 | | | 86 958.00 |
VB VAT | 13 572.00 | | | 13 572.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 23 968.00 | 12 740.00 | 11 228.00 | 23 968.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 19 900.00 | | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 171.00 | 553 171.00 | 1 000.00 | 554 171.00 |
VW VAT | 42 774.00 | 42 774.00 | | 42 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 854.00 | 388 626.00 | 11 228.00 | 399 854.00 |
