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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398.00 | | 398.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 14 540.00 | 13 073.00 | 1 467.00 | 14 540.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 22 034.00 | 16 002.00 | 6 032.00 | 22 034.00 |
BL Raw materials, supplies | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 338 995.00 | 6 751.00 | 332 243.00 | 338 995.00 |
BZ Other receivables | 153 399.00 | | 153 399.00 | 153 399.00 |
CF Cash and cash equivalents | 286 099.00 | | 286 099.00 | 286 099.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 791 478.00 | 6 751.00 | 784 727.00 | 791 478.00 |
CO Grand total (0 to V) | 813 512.00 | 22 754.00 | 790 759.00 | 813 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 058.00 | | | 192 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 999.00 | | | 222 999.00 |
DL TOTAL (I) | 423 858.00 | | | 423 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 392.00 | | | 113 392.00 |
DW Advances and down payments received on current orders | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 39 352.00 | | | 39 352.00 |
DY Tax and social security liabilities | 209 919.00 | | | 209 919.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 366 901.00 | | | 366 901.00 |
EE Grand total (I to V) | 790 759.00 | | | 790 759.00 |
EG Accrued income and payables due within one year | 366 901.00 | | | 366 901.00 |
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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 | 1 395 702.00 | | 1 395 702.00 | 1 395 702.00 |
FJ Net sales | 1 395 702.00 | | 1 395 702.00 | 1 395 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 718.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 423 480.00 | |
FU Purchases of raw materials and other supplies | | | 49 554.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 368 209.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 593 392.00 | |
FZ Social Security Contributions | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 120 807.00 | |
GG - OPERATING RESULT (I - II) | | | 302 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 398.00 | | | 14 398.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | | | 1 941.00 |
HK Income tax | 83 648.00 | | | 83 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 514.00 | | | 1 427 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 514.00 | | | 1 204 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 999.00 | | | 222 999.00 |
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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 | 31 684.00 | | 2 000.00 | 31 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 11 650.00 | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 650.00 | 17 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 119.00 | | 2 000.00 | 27 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 25 845.00 | 1 807.00 | 11 650.00 | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 1 807.00 | 11 650.00 | 25 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 072.00 | | 13 320.00 | 20 072.00 |
7B Total provisions for depreciation | 20 072.00 | | 13 320.00 | 20 072.00 |
7C Grand total | 20 072.00 | | 13 320.00 | 20 072.00 |
UE of which provisions and reversals: - Operating | | | 13 320.00 | |
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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 | 39 352.00 | 39 352.00 | | 39 352.00 |
8C Staff and Related Accounts | 84 199.00 | 84 199.00 | | 84 199.00 |
8D Social Security and Other Social Organizations | 32 075.00 | 32 075.00 | | 32 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 330 924.00 | | | 330 924.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 8 071.00 | | | 8 071.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VC Group and associates | 108 087.00 | | | 108 087.00 |
VI Group and Associates | 113 392.00 | 113 392.00 | | 113 392.00 |
VM Income taxes | 22 980.00 | | | 22 980.00 |
VP Miscellaneous | 16 331.00 | | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 402.00 | 12 402.00 | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 562.00 | 498 395.00 | 4 167.00 | 502 562.00 |
VW VAT | 81 242.00 | 81 242.00 | | 81 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 198.00 | 365 198.00 | | 365 198.00 |
