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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 | 777.00 | 92.00 | 685.00 | 777.00 |
AT Other tangible assets | 16 293.00 | 14 138.00 | 2 155.00 | 16 293.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 17 460.00 | 14 230.00 | 3 230.00 | 17 460.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 128 028.00 | | 128 028.00 | 128 028.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | 90 877.00 | | 90 877.00 | 90 877.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 268 322.00 | | 268 322.00 | 268 322.00 |
CO Grand total (0 to V) | 285 782.00 | 14 230.00 | 271 552.00 | 285 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 128 497.00 | 94 960.00 | | 128 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 33 537.00 | | 4 630.00 |
DL TOTAL (I) | 151 827.00 | 147 197.00 | | 151 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10 279.00 | 13 889.00 | | 10 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 8 291.00 | | | 8 291.00 |
DX Trade payables and related accounts | 68 642.00 | 50 121.00 | | 68 642.00 |
DY Tax and social security liabilities | 29 320.00 | 61 442.00 | | 29 320.00 |
EA Other liabilities | 3 099.00 | 396.00 | | 3 099.00 |
EC TOTAL (IV) | 119 725.00 | 125 848.00 | | 119 725.00 |
EE Grand total (I to V) | 271 552.00 | 273 045.00 | | 271 552.00 |
EG Accrued income and payables due within one year | 106 618.00 | 116 405.00 | | 106 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 648 856.00 | |
FM Inventory production | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 666 405.00 | |
FU Purchases of raw materials and other supplies | | | 152 128.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 167 671.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 224 393.00 | |
FZ Social Security Contributions | | | 104 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 659 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HD Total exceptional income (VII) | | 12 083.00 | | |
HE Exceptional expenses on management operations | 186.00 | 142.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 1 239.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 10 844.00 | | -186.00 |
HK Income tax | 983.00 | 6 154.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 604.00 | 697 439.00 | | 666 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 974.00 | 663 902.00 | | 661 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 33 537.00 | | 4 630.00 |
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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 | 15 458.00 | | 2 002.00 | 15 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 17 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 068.00 | | 2 002.00 | 15 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 12 566.00 | 1 664.00 | | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 1 664.00 | | 12 566.00 |
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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 | 68 643.00 | 68 643.00 | | 68 643.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 16 438.00 | 16 438.00 | | 16 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 128 028.00 | | | 128 028.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 8 589.00 | | | 8 589.00 |
VC Group and associates | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 10 279.00 | 5 463.00 | 4 816.00 | 10 279.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VM Income taxes | 9 715.00 | | | 9 715.00 |
VN Other taxes, similar payments | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 11 639.00 | | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 731.00 | 162 341.00 | 390.00 | 162 731.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 434.00 | 106 618.00 | 4 816.00 | 111 434.00 |
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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 | 5.00 | | | 5.00 |
