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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 520.00 | -520.00 | |
AR Technical installations, industrial equipment and tools | 1 329.00 | 799.00 | 530.00 | 1 329.00 |
AT Other tangible assets | 89 101.00 | 45 547.00 | 43 554.00 | 89 101.00 |
BD Other fixed assets | 16 915.00 | | 16 915.00 | 16 915.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 108 413.00 | 46 866.00 | 61 547.00 | 108 413.00 |
BX Customers and related accounts | 615 417.00 | 964.00 | 614 453.00 | 615 417.00 |
BZ Other receivables | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 612 069.00 | | 612 069.00 | 612 069.00 |
CH Prepaid expenses | 51 846.00 | | 51 846.00 | 51 846.00 |
CJ TOTAL (II) | 1 319 648.00 | 964.00 | 1 318 684.00 | 1 319 648.00 |
CO Grand total (0 to V) | 1 428 061.00 | 47 830.00 | 1 380 231.00 | 1 428 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 462.00 | 2 817.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 389.00 | 221 629.00 | | 377 389.00 |
DL TOTAL (I) | 425 852.00 | 268 445.00 | | 425 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 571.00 | 45 116.00 | | 36 571.00 |
DW Advances and down payments received on current orders | | 38 000.00 | | |
DX Trade payables and related accounts | 221 466.00 | 110 323.00 | | 221 466.00 |
DY Tax and social security liabilities | 336 500.00 | 180 007.00 | | 336 500.00 |
EA Other liabilities | 40 685.00 | | | 40 685.00 |
EB Prepaid income (2) | 319 158.00 | 256 548.00 | | 319 158.00 |
EC TOTAL (IV) | 954 380.00 | 629 993.00 | | 954 380.00 |
EE Grand total (I to V) | 1 380 231.00 | 898 439.00 | | 1 380 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 643 859.00 | | 5 643 859.00 | 5 643 859.00 |
FG Production sold - services | 5 772.00 | | 5 772.00 | 5 772.00 |
FJ Net sales | 5 649 631.00 | | 5 649 631.00 | 5 649 631.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 655 849.00 | |
FW Other purchases and external expenses | | | 4 785 398.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 217 392.00 | |
FZ Social Security Contributions | | | 61 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 099 284.00 | |
GG - OPERATING RESULT (I - II) | | | 556 565.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 746.00 | 8 618.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 8 618.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 9 382.00 | | -1 005.00 |
HK Income tax | 180 572.00 | 103 123.00 | | 180 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 658 251.00 | 3 992 739.00 | | 5 658 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 861.00 | 3 771 111.00 | | 5 280 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 389.00 | 221 629.00 | | 377 389.00 |
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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 | 94 151.00 | | 18 902.00 | 94 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 983.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 108 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 90 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 169.00 | | 18 902.00 | 76 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 983.00 | | | 17 983.00 |
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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 | 28 951.00 | 21 809.00 | 3 893.00 | 28 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 951.00 | 21 809.00 | 3 893.00 | 28 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 964.00 | | |
7B Total provisions for depreciation | | 964.00 | | |
7C Grand total | | 964.00 | | |
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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 | 221 466.00 | 221 466.00 | | 221 466.00 |
8C Staff and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8D Social Security and Other Social Organizations | 31 156.00 | 31 156.00 | | 31 156.00 |
8E Income Taxes | 75 108.00 | 75 108.00 | | 75 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 685.00 | 40 685.00 | | 40 685.00 |
8L Deferred income | 319 158.00 | 319 158.00 | | 319 158.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 615 417.00 | | | 615 417.00 |
VB VAT | 33 645.00 | | | 33 645.00 |
VI Group and Associates | 36 571.00 | 36 571.00 | | 36 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | | | 6 673.00 |
VS Prepaid expenses | 51 846.00 | | | 51 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 647.00 | 707 580.00 | 1 068.00 | 708 647.00 |
VW VAT | 210 541.00 | 210 541.00 | | 210 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 380.00 | 954 380.00 | | 954 380.00 |
