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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 | 5 500.00 | 97.00 | 5 403.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 20 030.00 | 7 644.00 | 12 386.00 | 20 030.00 |
AT Other tangible assets | 24 026.00 | 11 084.00 | 12 942.00 | 24 026.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 19 291.00 | | 19 291.00 | 19 291.00 |
BJ TOTAL (I) | 80 097.00 | 18 825.00 | 61 272.00 | 80 097.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 588 118.00 | 8 974.00 | 579 144.00 | 588 118.00 |
BZ Other receivables | 161 579.00 | | 161 579.00 | 161 579.00 |
CF Cash and cash equivalents | 130 307.00 | | 130 307.00 | 130 307.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 913 248.00 | 8 974.00 | 904 275.00 | 913 248.00 |
CO Grand total (0 to V) | 993 345.00 | 27 799.00 | 965 547.00 | 993 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 71 926.00 | 43 407.00 | | 71 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 28 519.00 | | 35 330.00 |
DL TOTAL (I) | 134 756.00 | 99 426.00 | | 134 756.00 |
DQ Provisions for Expenses | 6 080.00 | 9 274.00 | | 6 080.00 |
DR TOTAL (IV) | 6 080.00 | 9 274.00 | | 6 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 340.00 | 34 340.00 | | 34 340.00 |
DW Advances and down payments received on current orders | | 22 706.00 | | |
DX Trade payables and related accounts | 538 524.00 | 363 684.00 | | 538 524.00 |
DY Tax and social security liabilities | 199 391.00 | 64 455.00 | | 199 391.00 |
EA Other liabilities | 44 646.00 | 3 769.00 | | 44 646.00 |
EB Prepaid income (2) | | 34 283.00 | | |
EC TOTAL (IV) | 824 710.00 | 523 238.00 | | 824 710.00 |
EE Grand total (I to V) | 965 547.00 | 631 938.00 | | 965 547.00 |
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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 | 2 197 475.00 | 1 025.00 | 2 198 500.00 | 2 197 475.00 |
FJ Net sales | 2 197 475.00 | 1 025.00 | 2 198 500.00 | 2 197 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 218 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 325.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 1 820 269.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 217 891.00 | |
FZ Social Security Contributions | | | 75 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 080.00 | |
GE Other Expenses | | | 23 009.00 | |
GF Total Operating Expenses (II) | | | 2 178 654.00 | |
GG - OPERATING RESULT (I - II) | | | 39 472.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 159.00 | 248.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 248.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -248.00 | | -75.00 |
HK Income tax | 3 987.00 | 4 730.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 210.00 | 1 531 720.00 | | 2 218 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 880.00 | 1 503 201.00 | | 2 182 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | 28 519.00 | | 35 330.00 |
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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 | 57 602.00 | | 33 785.00 | 57 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 541.00 | |
I4 DECREASES Grand Total | | 11 290.00 | 80 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 44 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701.00 | | 12 645.00 | 42 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 901.00 | | 15 640.00 | 14 901.00 |
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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 | 24 036.00 | 6 079.00 | 11 290.00 | 24 036.00 |
PE DEPRECIATION Total including other intangible assets | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 036.00 | 5 982.00 | 11 290.00 | 24 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 274.00 | 6 080.00 | 9 274.00 | 9 274.00 |
6T Receivables | 12 564.00 | | 3 590.00 | 12 564.00 |
7B Total provisions for depreciation | 12 564.00 | | 3 590.00 | 12 564.00 |
7C Grand total | 21 838.00 | 6 080.00 | 12 864.00 | 21 838.00 |
UE of which provisions and reversals: - Operating | | 6 080.00 | 12 864.00 | |
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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 | 538 524.00 | 538 524.00 | | 538 524.00 |
8C Staff and Related Accounts | 37 398.00 | 37 398.00 | | 37 398.00 |
8D Social Security and Other Social Organizations | 63 653.00 | 63 653.00 | | 63 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 646.00 | 44 646.00 | | 44 646.00 |
UT Other financial assets | 19 291.00 | | | 19 291.00 |
UX Other trade receivables | 575 254.00 | | | 575 254.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 138 264.00 | | | 138 264.00 |
VH Loans with a maturity of more than one year at origin | 7 810.00 | 3 730.00 | 4 079.00 | 7 810.00 |
VI Group and Associates | 34 340.00 | 34 340.00 | | 34 340.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 3 390.00 | | | 3 390.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | | | 8 193.00 |
VS Prepaid expenses | 31 945.00 | | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 932.00 | 768 777.00 | 32 155.00 | 800 932.00 |
VW VAT | 94 521.00 | 94 521.00 | | 94 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 710.00 | 820 631.00 | 4 079.00 | 824 710.00 |
