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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 16 596.00 | 11 978.00 | 4 618.00 | 16 596.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 24 481.00 | 13 042.00 | 11 439.00 | 24 481.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 779 056.00 | 42 775.00 | 736 281.00 | 779 056.00 |
BZ Other receivables | 269 579.00 | | 269 579.00 | 269 579.00 |
CF Cash and cash equivalents | 206 808.00 | | 206 808.00 | 206 808.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 265 762.00 | 42 775.00 | 1 222 987.00 | 1 265 762.00 |
CO Grand total (0 to V) | 1 290 243.00 | 55 817.00 | 1 234 426.00 | 1 290 243.00 |
CP Shares due in less than one year | 6 821.00 | | | 6 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 800.00 | 108 800.00 | | 151 800.00 |
DH Retained earnings | 23 149.00 | 22 261.00 | | 23 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 053.00 | 85 887.00 | | 154 053.00 |
DL TOTAL (I) | 379 802.00 | 225 749.00 | | 379 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 10 691.00 | | 48 715.00 |
DX Trade payables and related accounts | 469 545.00 | 423 630.00 | | 469 545.00 |
DY Tax and social security liabilities | 223 678.00 | 271 444.00 | | 223 678.00 |
EA Other liabilities | 112 687.00 | 15 272.00 | | 112 687.00 |
EC TOTAL (IV) | 854 625.00 | 721 038.00 | | 854 625.00 |
EE Grand total (I to V) | 1 234 426.00 | 946 786.00 | | 1 234 426.00 |
EG Accrued income and payables due within one year | 854 625.00 | 721 038.00 | | 854 625.00 |
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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 | 2 755 580.00 | | 2 755 580.00 | 2 755 580.00 |
FJ Net sales | 2 755 580.00 | | 2 755 580.00 | 2 755 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 532.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 774 133.00 | |
FU Purchases of raw materials and other supplies | | | 829 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 1 135 496.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 389 584.00 | |
FZ Social Security Contributions | | | 140 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 775.00 | |
GE Other Expenses | | | 13 675.00 | |
GF Total Operating Expenses (II) | | | 2 558 643.00 | |
GG - OPERATING RESULT (I - II) | | | 215 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | 4 127.00 | | 4 876.00 |
HE Exceptional expenses on management operations | 1 272.00 | 974.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 974.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -974.00 | | -1 272.00 |
HK Income tax | 60 165.00 | 27 329.00 | | 60 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 133.00 | 1 506 464.00 | | 2 774 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 080.00 | 1 420 577.00 | | 2 620 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 053.00 | 85 887.00 | | 154 053.00 |
HP References: Equipment leasing | 18 311.00 | 15 840.00 | | 18 311.00 |
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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 | 21 349.00 | | 3 132.00 | 21 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | | 24 481.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 304.00 | | 3 132.00 | 14 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | | 6 821.00 |
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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 | 10 523.00 | 2 519.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 158.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456.00 | 2 361.00 | | 10 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 656.00 | 42 775.00 | 13 656.00 | 13 656.00 |
7B Total provisions for depreciation | 13 656.00 | 42 775.00 | 13 656.00 | 13 656.00 |
7C Grand total | 13 656.00 | 42 775.00 | 13 656.00 | 13 656.00 |
UE of which provisions and reversals: - Operating | | 42 775.00 | 13 656.00 | |
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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 | 469 545.00 | 469 545.00 | | 469 545.00 |
8C Staff and Related Accounts | 54 668.00 | 54 668.00 | | 54 668.00 |
8D Social Security and Other Social Organizations | 128 897.00 | 128 897.00 | | 128 897.00 |
8E Income Taxes | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 687.00 | 112 687.00 | | 112 687.00 |
UT Other financial assets | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 779 056.00 | | | 779 056.00 |
VB VAT | 217 849.00 | | | 217 849.00 |
VI Group and Associates | 48 715.00 | 48 715.00 | | 48 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 730.00 | | | 51 730.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 156.00 | 1 060 156.00 | | 1 060 156.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 625.00 | 854 625.00 | | 854 625.00 |
