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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 651.00 | 5 727.00 | 31 924.00 | 37 651.00 |
BJ TOTAL (I) | 38 151.00 | 5 727.00 | 32 424.00 | 38 151.00 |
BX Customers and related accounts | 434 710.00 | | 434 710.00 | 434 710.00 |
BZ Other receivables | 299 535.00 | 40 363.00 | 259 172.00 | 299 535.00 |
CF Cash and cash equivalents | 281 777.00 | | 281 777.00 | 281 777.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 1 016 933.00 | 40 363.00 | 976 570.00 | 1 016 933.00 |
CO Grand total (0 to V) | 1 055 084.00 | 46 090.00 | 1 008 994.00 | 1 055 084.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 967.00 | | | 5 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 421.00 | 55 067.00 | | 106 421.00 |
DL TOTAL (I) | 162 488.00 | 56 067.00 | | 162 488.00 |
DU Loans and Debts from Credit Institutions (3) | 93 812.00 | | | 93 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 381.00 | 102 417.00 | | 32 381.00 |
DW Advances and down payments received on current orders | 10 720.00 | | | 10 720.00 |
DX Trade payables and related accounts | 186 069.00 | 236 498.00 | | 186 069.00 |
DY Tax and social security liabilities | 154 626.00 | 47 168.00 | | 154 626.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 368 503.00 | | | 368 503.00 |
EC TOTAL (IV) | 846 506.00 | 386 083.00 | | 846 506.00 |
EE Grand total (I to V) | 1 008 994.00 | 442 150.00 | | 1 008 994.00 |
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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 | 1 131 639.00 | | 1 131 639.00 | 1 131 639.00 |
FJ Net sales | 1 131 639.00 | | 1 131 639.00 | 1 131 639.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 135 178.00 | |
FU Purchases of raw materials and other supplies | | | 495 311.00 | |
FW Other purchases and external expenses | | | 338 334.00 | |
FX Taxes, duties, and similar payments | | | 15 072.00 | |
FY Salaries and Wages | | | 74 270.00 | |
FZ Social Security Contributions | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 948 960.00 | |
GG - OPERATING RESULT (I - II) | | | 186 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 363.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 40 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 670.00 | 1 921.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 4 385.00 | | | 4 385.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | 1 921.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -1 921.00 | | -6 055.00 |
HK Income tax | 32 752.00 | 8 571.00 | | 32 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 178.00 | 922 726.00 | | 1 135 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 757.00 | 867 659.00 | | 1 028 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 421.00 | 55 067.00 | | 106 421.00 |
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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 | 6 128.00 | | | 6 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 38 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 844.00 | 5 429.00 | 547.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 5 429.00 | 547.00 | 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 381.00 | 32 381.00 | | 32 381.00 |
8B Suppliers and Related Accounts | 186 069.00 | 186 069.00 | | 186 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 368 503.00 | 368 503.00 | | 368 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 156.00 | 735 156.00 | | 735 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 786.00 | 761 914.00 | 73 872.00 | 835 786.00 |
