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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 6 760.00 | 1 729.00 | 8 488.00 |
AT Other tangible assets | 45 902.00 | 41 538.00 | 4 364.00 | 45 902.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 56 854.00 | 50 701.00 | 6 153.00 | 56 854.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 705 163.00 | 55 771.00 | 649 392.00 | 705 163.00 |
BZ Other receivables | 54 150.00 | | 54 150.00 | 54 150.00 |
CF Cash and cash equivalents | 943 484.00 | | 943 484.00 | 943 484.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 723 331.00 | 55 771.00 | 1 667 560.00 | 1 723 331.00 |
CO Grand total (0 to V) | 1 780 186.00 | 106 473.00 | 1 673 713.00 | 1 780 186.00 |
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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 |
DH Retained earnings | 549 549.00 | 506 134.00 | | 549 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 106.00 | 43 415.00 | | 97 106.00 |
DL TOTAL (I) | 654 905.00 | 557 799.00 | | 654 905.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | | 852.00 |
DW Advances and down payments received on current orders | -11 925.00 | | | -11 925.00 |
DX Trade payables and related accounts | 766 533.00 | 488 133.00 | | 766 533.00 |
DY Tax and social security liabilities | 253 349.00 | 177 216.00 | | 253 349.00 |
EC TOTAL (IV) | 1 008 808.00 | 666 200.00 | | 1 008 808.00 |
EE Grand total (I to V) | 1 673 713.00 | 1 233 999.00 | | 1 673 713.00 |
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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 | 2 945 793.00 | | 2 945 793.00 | 2 945 793.00 |
FJ Net sales | 2 945 793.00 | | 2 945 793.00 | 2 945 793.00 |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 2 949 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FU Purchases of raw materials and other supplies | | | 609 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 1 663 043.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 361 150.00 | |
FZ Social Security Contributions | | | 167 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 2 823 436.00 | |
GG - OPERATING RESULT (I - II) | | | 126 253.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 309.00 | 1 097.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 3 986.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 5 084.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -4 782.00 | | -309.00 |
HK Income tax | 33 653.00 | 7 155.00 | | 33 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 503.00 | 2 608 389.00 | | 2 954 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 397.00 | 2 564 974.00 | | 2 857 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 106.00 | 43 415.00 | | 97 106.00 |
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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 | 54 815.00 | | 4 079.00 | 54 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 56 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 54 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 351.00 | | 4 079.00 | 52 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 54 456.00 | 1 315.00 | | 54 456.00 |
7B Total provisions for depreciation | 54 456.00 | 1 315.00 | | 54 456.00 |
7C Grand total | 64 456.00 | 1 315.00 | | 64 456.00 |
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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 | 766 533.00 | 766 533.00 | | 766 533.00 |
8C Staff and Related Accounts | 58 666.00 | 58 666.00 | | 58 666.00 |
8D Social Security and Other Social Organizations | 71 321.00 | 71 321.00 | | 71 321.00 |
8E Income Taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 639 229.00 | | | 639 229.00 |
VA Doubtful or disputed receivables | 65 934.00 | | | 65 934.00 |
VB VAT | 52 085.00 | | | 52 085.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 779.00 | 698 785.00 | 65 994.00 | 764 779.00 |
VW VAT | 102 576.00 | 102 576.00 | | 102 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 734.00 | 1 020 734.00 | | 1 020 734.00 |
