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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 10 049.00 | 774.00 | 10 823.00 |
AT Other tangible assets | 21 528.00 | 18 770.00 | 2 758.00 | 21 528.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 43 733.00 | 29 001.00 | 14 732.00 | 43 733.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 277 295.00 | 33 988.00 | 243 307.00 | 277 295.00 |
BZ Other receivables | 80 953.00 | | 80 953.00 | 80 953.00 |
CF Cash and cash equivalents | 48 809.00 | | 48 809.00 | 48 809.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 422 298.00 | 33 988.00 | 388 310.00 | 422 298.00 |
CO Grand total (0 to V) | 466 031.00 | 62 989.00 | 403 042.00 | 466 031.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CR Shares due in more than one year | 54 069.00 | | | 54 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | 196 783.00 | 194 272.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 419.00 | 32 511.00 | | 50 419.00 |
DL TOTAL (I) | 259 714.00 | 239 295.00 | | 259 714.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 183.00 | | 186.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 85 181.00 | 87 750.00 | | 85 181.00 |
DY Tax and social security liabilities | 48 986.00 | 48 813.00 | | 48 986.00 |
EA Other liabilities | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 143 328.00 | 136 946.00 | | 143 328.00 |
EE Grand total (I to V) | 403 042.00 | 376 240.00 | | 403 042.00 |
EG Accrued income and payables due within one year | 143 328.00 | 136 946.00 | | 143 328.00 |
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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 | 749 845.00 | | 749 845.00 | 749 845.00 |
FJ Net sales | 749 845.00 | | 749 845.00 | 749 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 749 846.00 | |
FU Purchases of raw materials and other supplies | | | 238 748.00 | |
FV Inventory change (raw materials and supplies) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 112 760.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 203 183.00 | |
FZ Social Security Contributions | | | 97 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 079.00 | |
GG - OPERATING RESULT (I - II) | | | 65 767.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
A2 TOTAL ASSETS | 21 441.00 | 40 292.00 | | 21 441.00 |
HE Exceptional expenses on management operations | 3 861.00 | 5 672.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 5 672.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | -5 672.00 | | -3 861.00 |
HK Income tax | 10 728.00 | 5 068.00 | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 846.00 | 666 169.00 | | 749 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 427.00 | 633 659.00 | | 699 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 419.00 | 32 511.00 | | 50 419.00 |
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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 | 33 733.00 | | 10 000.00 | 33 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 43 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 351.00 | | | 32 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 10 000.00 | 1 200.00 |
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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 | 26 970.00 | 2 031.00 | | 26 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 788.00 | 2 031.00 | | 26 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 383.00 | 16 605.00 | | 17 383.00 |
7B Total provisions for depreciation | 17 383.00 | 16 605.00 | | 17 383.00 |
7C Grand total | 17 383.00 | 16 605.00 | | 17 383.00 |
UE of which provisions and reversals: - Operating | | 16 605.00 | | |
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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 | 85 181.00 | 85 181.00 | | 85 181.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 223 226.00 | | | 223 226.00 |
UY Staff and related accounts | 2 557.00 | | | 2 557.00 |
VA Doubtful or disputed receivables | 54 069.00 | | | 54 069.00 |
VB VAT | 18 408.00 | | | 18 408.00 |
VC Group and associates | 56 000.00 | | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 891.00 | 319 822.00 | 54 069.00 | 373 891.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 128.00 | 143 128.00 | | 143 128.00 |
