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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 26 608.00 | 7 547.00 | 34 156.00 |
AT Other tangible assets | 35 651.00 | 24 430.00 | 11 221.00 | 35 651.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 342.00 | 51 374.00 | 20 968.00 | 72 342.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 160 117.00 | 15 817.00 | 144 299.00 | 160 117.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 208 219.00 | | 208 219.00 | 208 219.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 420 826.00 | 15 817.00 | 405 009.00 | 420 826.00 |
CO Grand total (0 to V) | 493 169.00 | 67 191.00 | 425 977.00 | 493 169.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 543.00 | 72 065.00 | | 97 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | 25 479.00 | | 31 761.00 |
DL TOTAL (I) | 162 304.00 | 130 543.00 | | 162 304.00 |
DP Provisions for Risks | 4 000.00 | 7 200.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 7 200.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 397.00 | 1 214.00 | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720.00 | 25 829.00 | | 25 720.00 |
DX Trade payables and related accounts | 98 948.00 | 64 360.00 | | 98 948.00 |
DY Tax and social security liabilities | 74 627.00 | 63 758.00 | | 74 627.00 |
DZ Fixed asset liabilities and related accounts | | 1 279.00 | | |
EA Other liabilities | 2 470.00 | 3 213.00 | | 2 470.00 |
EB Prepaid income (2) | 46 511.00 | 8 852.00 | | 46 511.00 |
EC TOTAL (IV) | 259 674.00 | 168 504.00 | | 259 674.00 |
EE Grand total (I to V) | 425 977.00 | 306 247.00 | | 425 977.00 |
EG Accrued income and payables due within one year | 253 389.00 | 168 504.00 | | 253 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 73.00 | | 120.00 |
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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 | 1 185 971.00 | | 1 185 971.00 | 1 185 971.00 |
FJ Net sales | 1 185 971.00 | | 1 185 971.00 | 1 185 971.00 |
FM Inventory production | | | 14 657.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 207 405.00 | |
FU Purchases of raw materials and other supplies | | | 317 777.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 354 076.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 328 876.00 | |
FZ Social Security Contributions | | | 149 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 177 756.00 | |
GG - OPERATING RESULT (I - II) | | | 29 649.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 296.00 | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | 296.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 141.00 | 3 047.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 3 047.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | -2 751.00 | | 1 670.00 |
HK Income tax | -490.00 | -528.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 265.00 | 935 176.00 | | 1 209 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 505.00 | 909 698.00 | | 1 177 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 761.00 | 25 479.00 | | 31 761.00 |
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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 | 69 894.00 | | 14 732.00 | 69 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 72 342.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 983.00 | 69 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 558.00 | | 12 232.00 | 69 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 51 902.00 | 11 455.00 | 11 983.00 | 51 902.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 335.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 901.00 | 11 120.00 | 11 983.00 | 51 901.00 |
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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 | 7 200.00 | | 3 200.00 | 7 200.00 |
6T Receivables | 16 994.00 | | 1 177.00 | 16 994.00 |
7B Total provisions for depreciation | 16 994.00 | | 1 177.00 | 16 994.00 |
7C Grand total | 24 194.00 | | 4 377.00 | 24 194.00 |
UE of which provisions and reversals: - Operating | | | 4 377.00 | |
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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 | 98 948.00 | 98 948.00 | | 98 948.00 |
8D Social Security and Other Social Organizations | 52 926.00 | 52 926.00 | | 52 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
8L Deferred income | 46 511.00 | 46 511.00 | | 46 511.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 142 551.00 | | | 142 551.00 |
VA Doubtful or disputed receivables | 17 565.00 | | | 17 565.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 11 277.00 | 4 992.00 | 6 285.00 | 11 277.00 |
VI Group and Associates | 25 720.00 | 25 720.00 | | 25 720.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 864.00 | | | 4 864.00 |
VM Income taxes | 11 204.00 | | | 11 204.00 |
VP Miscellaneous | 11 109.00 | | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 107.00 | 191 607.00 | 500.00 | 192 107.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 674.00 | 253 389.00 | 6 285.00 | 259 674.00 |
