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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 4 546.00 | 2 740.00 | 1 806.00 | 4 546.00 |
AT Other tangible assets | 10 475.00 | 8 050.00 | 2 425.00 | 10 475.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 21 637.00 | 10 790.00 | 10 847.00 | 21 637.00 |
BX Customers and related accounts | 357 240.00 | | 357 240.00 | 357 240.00 |
BZ Other receivables | 94 271.00 | | 94 271.00 | 94 271.00 |
CF Cash and cash equivalents | 84 202.00 | | 84 202.00 | 84 202.00 |
CJ TOTAL (II) | 535 713.00 | | 535 713.00 | 535 713.00 |
CO Grand total (0 to V) | 557 350.00 | 10 790.00 | 546 560.00 | 557 350.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 72 648.00 | 22 215.00 | | 72 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 54 933.00 | | 44 476.00 |
DL TOTAL (I) | 317 387.00 | 277 412.00 | | 317 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 395.00 | 54 335.00 | | 32 395.00 |
DW Advances and down payments received on current orders | 4 948.00 | 6 948.00 | | 4 948.00 |
DX Trade payables and related accounts | 108 722.00 | 109 690.00 | | 108 722.00 |
DY Tax and social security liabilities | 82 415.00 | 63 004.00 | | 82 415.00 |
EA Other liabilities | 692.00 | 1 582.00 | | 692.00 |
EC TOTAL (IV) | 229 172.00 | 235 559.00 | | 229 172.00 |
EE Grand total (I to V) | 546 560.00 | 512 971.00 | | 546 560.00 |
EG Accrued income and payables due within one year | 229 172.00 | 235 559.00 | | 229 172.00 |
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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 | 950 117.00 | | 950 117.00 | 950 117.00 |
FJ Net sales | 950 117.00 | | 950 117.00 | 950 117.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 950 162.00 | |
FU Purchases of raw materials and other supplies | | | 350 698.00 | |
FW Other purchases and external expenses | | | 135 531.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 303 830.00 | |
FZ Social Security Contributions | | | 98 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 432.00 | |
GG - OPERATING RESULT (I - II) | | | 46 731.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 221.00 | 28 972.00 | | 38 221.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 673.00 | 946.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 1 091.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 2 909.00 | | -673.00 |
HK Income tax | 9 217.00 | 9 500.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 797.00 | 954 957.00 | | 957 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 321.00 | 900 024.00 | | 913 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 476.00 | 54 933.00 | | 44 476.00 |
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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 | 21 637.00 | | | 21 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | | 21 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 021.00 | | | 15 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 8 872.00 | 1 918.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 1 918.00 | | 8 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
8B Suppliers and Related Accounts | 108 722.00 | 108 722.00 | | 108 722.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 41 399.00 | 41 399.00 | | 41 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 357 240.00 | | | 357 240.00 |
VB VAT | 78 737.00 | | | 78 737.00 |
VI Group and Associates | 23 762.00 | 23 762.00 | | 23 762.00 |
VM Income taxes | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 911.00 | 451 511.00 | 5 400.00 | 456 911.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 224.00 | 224 224.00 | | 224 224.00 |
