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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 2 823.00 | 1 766.00 | 4 589.00 |
AT Other tangible assets | 20 027.00 | 9 631.00 | 10 396.00 | 20 027.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 26 004.00 | 12 454.00 | 13 550.00 | 26 004.00 |
BX Customers and related accounts | 118 883.00 | 949.00 | 117 934.00 | 118 883.00 |
BZ Other receivables | 18 255.00 | | 18 255.00 | 18 255.00 |
CD Marketable securities | 105 094.00 | | 105 094.00 | 105 094.00 |
CF Cash and cash equivalents | 58 911.00 | | 58 911.00 | 58 911.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 301 631.00 | 949.00 | 300 682.00 | 301 631.00 |
CO Grand total (0 to V) | 327 634.00 | 13 403.00 | 314 232.00 | 327 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 170 982.00 | | | 170 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | | | 42 742.00 |
DL TOTAL (I) | 217 024.00 | | | 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DW Advances and down payments received on current orders | 5 196.00 | | | 5 196.00 |
DX Trade payables and related accounts | 34 325.00 | | | 34 325.00 |
DY Tax and social security liabilities | 52 479.00 | | | 52 479.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 97 208.00 | | | 97 208.00 |
EE Grand total (I to V) | 314 232.00 | | | 314 232.00 |
EG Accrued income and payables due within one year | 97 208.00 | | | 97 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 546 635.00 | 7 132.00 | 553 767.00 | 546 635.00 |
FJ Net sales | 546 635.00 | 7 132.00 | 553 767.00 | 546 635.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 558 518.00 | |
FU Purchases of raw materials and other supplies | | | 149 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 104 428.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 191 583.00 | |
FZ Social Security Contributions | | | 46 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 505 975.00 | |
GG - OPERATING RESULT (I - II) | | | 52 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
A2 TOTAL ASSETS | 30 040.00 | | | 30 040.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 9 376.00 | | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 644.00 | | | 558 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 902.00 | | | 515 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 742.00 | | | 42 742.00 |
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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 | 16 491.00 | | 10 567.00 | 16 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 1 388.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 26 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 063.00 | | 10 552.00 | 14 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 15.00 | 2 428.00 |
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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 | 10 229.00 | 2 226.00 | | 10 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 2 226.00 | | 10 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 949.00 | | | 949.00 |
7C Grand total | 949.00 | | | 949.00 |
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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 | 34 325.00 | 34 325.00 | | 34 325.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 117 774.00 | | | 117 774.00 |
UY Staff and related accounts | 2 271.00 | | | 2 271.00 |
VA Doubtful or disputed receivables | 1 109.00 | | | 1 109.00 |
VB VAT | 8 903.00 | | | 8 903.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VM Income taxes | 275.00 | | | 275.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | | | 6 140.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 014.00 | 137 626.00 | 1 388.00 | 139 014.00 |
VW VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 012.00 | 92 012.00 | | 92 012.00 |
