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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 | 900.00 | 21.00 | 879.00 | 900.00 |
AT Other tangible assets | 21 881.00 | 12 378.00 | 9 503.00 | 21 881.00 |
BJ TOTAL (I) | 22 781.00 | 12 399.00 | 10 382.00 | 22 781.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 1 237 754.00 | 50 307.00 | 1 187 447.00 | 1 237 754.00 |
BZ Other receivables | 138 676.00 | | 138 676.00 | 138 676.00 |
CF Cash and cash equivalents | 25 628.00 | | 25 628.00 | 25 628.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 404 673.00 | 50 307.00 | 1 354 366.00 | 1 404 673.00 |
CO Grand total (0 to V) | 1 427 454.00 | 62 706.00 | 1 364 748.00 | 1 427 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 194 732.00 | 92 230.00 | | 194 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 994.00 | 102 502.00 | | 122 994.00 |
DL TOTAL (I) | 327 627.00 | 204 632.00 | | 327 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 329.00 | 108 589.00 | | 140 329.00 |
DX Trade payables and related accounts | 440 086.00 | 145 850.00 | | 440 086.00 |
DY Tax and social security liabilities | 443 407.00 | 247 269.00 | | 443 407.00 |
EA Other liabilities | 13 299.00 | 948.00 | | 13 299.00 |
EC TOTAL (IV) | 1 037 121.00 | 502 656.00 | | 1 037 121.00 |
EE Grand total (I to V) | 1 364 748.00 | 707 289.00 | | 1 364 748.00 |
EG Accrued income and payables due within one year | 1 037 121.00 | 502 656.00 | | 1 037 121.00 |
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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 | 2 952 667.00 | | 2 952 667.00 | 2 952 667.00 |
FJ Net sales | 2 952 667.00 | | 2 952 667.00 | 2 952 667.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 110.00 | |
FR Total operating income (I) | | | 2 996 604.00 | |
FU Purchases of raw materials and other supplies | | | 455 031.00 | |
FW Other purchases and external expenses | | | 1 656 759.00 | |
FX Taxes, duties, and similar payments | | | 30 102.00 | |
FY Salaries and Wages | | | 519 065.00 | |
FZ Social Security Contributions | | | 141 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 2 829 326.00 | |
GG - OPERATING RESULT (I - II) | | | 167 279.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 576.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 576.00 | | 708.00 |
HE Exceptional expenses on management operations | 2 043.00 | 3 116.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 3 116.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -2 540.00 | | -1 372.00 |
HK Income tax | 40 400.00 | 36 165.00 | | 40 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 336.00 | 1 869 926.00 | | 2 997 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 342.00 | 1 767 423.00 | | 2 874 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 994.00 | 102 502.00 | | 122 994.00 |
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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 | 14 355.00 | | 9 017.00 | 14 355.00 |
I4 DECREASES Grand Total | | 591.00 | 22 781.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 21 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 355.00 | | 8 117.00 | 14 355.00 |
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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 | 2 350.00 | 10 640.00 | 591.00 | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 10 619.00 | 591.00 | 2 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 024.00 | 5 190.00 | 907.00 | 46 024.00 |
7B Total provisions for depreciation | 46 024.00 | 5 190.00 | 907.00 | 46 024.00 |
7C Grand total | 46 024.00 | 5 190.00 | 907.00 | 46 024.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | 907.00 | |
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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 | 440 086.00 | 440 086.00 | | 440 086.00 |
8C Staff and Related Accounts | 99 736.00 | 99 736.00 | | 99 736.00 |
8D Social Security and Other Social Organizations | 112 186.00 | 112 186.00 | | 112 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 1 177 394.00 | | | 1 177 394.00 |
VA Doubtful or disputed receivables | 60 360.00 | | | 60 360.00 |
VB VAT | 82 420.00 | | | 82 420.00 |
VI Group and Associates | 140 329.00 | 140 329.00 | | 140 329.00 |
VM Income taxes | 20 209.00 | | | 20 209.00 |
VP Miscellaneous | 35 999.00 | | | 35 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 176.00 | 14 176.00 | | 14 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 252.00 | 1 317 891.00 | 60 360.00 | 1 378 252.00 |
VW VAT | 217 308.00 | 217 308.00 | | 217 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 121.00 | 1 037 121.00 | | 1 037 121.00 |
