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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AP Buildings | 6 223.00 | 2 120.00 | 4 103.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 66 153.00 | 23 338.00 | 42 815.00 | 66 153.00 |
AT Other tangible assets | 18 771.00 | 10 406.00 | 8 365.00 | 18 771.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 102 590.00 | 37 735.00 | 64 856.00 | 102 590.00 |
BL Raw materials, supplies | 39 151.00 | | 39 151.00 | 39 151.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 506 643.00 | 6 445.00 | 1 500 198.00 | 1 506 643.00 |
BZ Other receivables | 244 360.00 | | 244 360.00 | 244 360.00 |
CF Cash and cash equivalents | 81 065.00 | | 81 065.00 | 81 065.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 876 559.00 | 6 445.00 | 1 870 114.00 | 1 876 559.00 |
CO Grand total (0 to V) | 1 979 149.00 | 44 180.00 | 1 934 970.00 | 1 979 149.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 131 554.00 | 124 823.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 871.00 | 85 472.00 | | 58 871.00 |
DL TOTAL (I) | 267 425.00 | 287 294.00 | | 267 425.00 |
DU Loans and Debts from Credit Institutions (3) | 213 389.00 | 131 898.00 | | 213 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 833 627.00 | 907 377.00 | | 833 627.00 |
DY Tax and social security liabilities | 576 729.00 | 774 316.00 | | 576 729.00 |
EA Other liabilities | 43 657.00 | 130 799.00 | | 43 657.00 |
EC TOTAL (IV) | 1 667 544.00 | 1 944 531.00 | | 1 667 544.00 |
EE Grand total (I to V) | 1 934 970.00 | 2 231 826.00 | | 1 934 970.00 |
EG Accrued income and payables due within one year | 1 660 469.00 | 1 819 531.00 | | 1 660 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 620.00 | 131 898.00 | | 200 620.00 |
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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 | 4 964 439.00 | | 4 964 439.00 | 4 964 439.00 |
FJ Net sales | 4 964 439.00 | | 4 964 439.00 | 4 964 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 973 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 030.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 2 976 421.00 | |
FX Taxes, duties, and similar payments | | | 22 891.00 | |
FY Salaries and Wages | | | 409 963.00 | |
FZ Social Security Contributions | | | 171 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 909 999.00 | |
GG - OPERATING RESULT (I - II) | | | 63 316.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | 17 374.00 | | 8 511.00 |
HA Exceptional income from management transactions | 46 983.00 | 27 607.00 | | 46 983.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 48 233.00 | 27 607.00 | | 48 233.00 |
HE Exceptional expenses on management operations | 9 542.00 | 110 090.00 | | 9 542.00 |
HF Exceptional expenses on capital transactions | | 7 295.00 | | |
HH Total exceptional expenses (VIII) | 9 542.00 | 117 385.00 | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 691.00 | -89 777.00 | | 38 691.00 |
HK Income tax | 40 620.00 | 54 556.00 | | 40 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 892.00 | 4 589 626.00 | | 5 021 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 021.00 | 4 504 155.00 | | 4 963 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 871.00 | 85 472.00 | | 58 871.00 |
HP References: Equipment leasing | 44 443.00 | 24 508.00 | | 44 443.00 |
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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 | 80 350.00 | | 23 627.00 | 80 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 102 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 91 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 907.00 | | 23 627.00 | 68 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 25 581.00 | 13 541.00 | 1 387.00 | 25 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 13 541.00 | 1 387.00 | 23 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 445.00 | | |
7B Total provisions for depreciation | | 6 445.00 | | |
7C Grand total | | 6 445.00 | | |
UE of which provisions and reversals: - Operating | | 6 445.00 | | |
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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 | 833 627.00 | 833 627.00 | | 833 627.00 |
8C Staff and Related Accounts | 19 243.00 | 19 243.00 | | 19 243.00 |
8D Social Security and Other Social Organizations | 57 901.00 | 57 901.00 | | 57 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
UT Other financial assets | 8 172.00 | | | 8 172.00 |
UX Other trade receivables | 1 498 934.00 | | | 1 498 934.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 161 584.00 | | | 161 584.00 |
VC Group and associates | 6 406.00 | | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 200 620.00 | 200 620.00 | | 200 620.00 |
VH Loans with a maturity of more than one year at origin | 12 770.00 | 5 695.00 | 7 075.00 | 12 770.00 |
VI Group and Associates | 50 142.00 | 50 142.00 | | 50 142.00 |
VJ Loans taken out during the year | 15 809.00 | | | 15 809.00 |
VK Loans repaid during the year | 3 039.00 | | | 3 039.00 |
VM Income taxes | 26 710.00 | | | 26 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 150.00 | 31 150.00 | | 31 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 660.00 | | | 49 660.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 096.00 | 1 755 924.00 | 8 172.00 | 1 764 096.00 |
VW VAT | 418 434.00 | 418 434.00 | | 418 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 544.00 | 1 660 469.00 | 7 075.00 | 1 667 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
