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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 389 233.00 | 1 235 326.00 | 1 153 906.00 | 2 389 233.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 355 978.00 | 16 442.00 | 339 536.00 | 355 978.00 |
BZ Other receivables | 751 229.00 | | 751 229.00 | 751 229.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 19 151.00 | | 19 151.00 | 19 151.00 |
CJ TOTAL (II) | 1 136 942.00 | 16 442.00 | 1 120 500.00 | 1 136 942.00 |
CO Grand total (0 to V) | 3 526 175.00 | 1 251 768.00 | 2 274 406.00 | 3 526 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 1 246 742.00 | 1 254 994.00 | | 1 246 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 536.00 | -8 252.00 | | 145 536.00 |
DL TOTAL (I) | 1 477 166.00 | 1 331 629.00 | | 1 477 166.00 |
DX Trade payables and related accounts | 227 467.00 | 367 812.00 | | 227 467.00 |
DY Tax and social security liabilities | 217 898.00 | 329 341.00 | | 217 898.00 |
EA Other liabilities | 109 592.00 | 151 610.00 | | 109 592.00 |
EB Prepaid income (2) | 121 787.00 | 98 577.00 | | 121 787.00 |
EC TOTAL (IV) | 797 240.00 | 1 048 282.00 | | 797 240.00 |
EE Grand total (I to V) | 2 274 406.00 | 2 379 911.00 | | 2 274 406.00 |
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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 | | | 1 983 941.00 | |
FJ Net sales | | | 1 983 941.00 | |
FQ Other income | | | 26 213.00 | |
FR Total operating income (I) | | | 2 010 154.00 | |
FW Other purchases and external expenses | | | 1 069 213.00 | |
FX Taxes, duties, and similar payments | | | 274 240.00 | |
FY Salaries and Wages | | | 463 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 891 293.00 | |
GG - OPERATING RESULT (I - II) | | | 118 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 708.00 | |
GP Total financial income (V) | | | 139 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 161.00 | |
GU Total financial expenses (VI) | | | 24 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 018.00 | 7.00 | | 22 018.00 |
HD Total exceptional income (VII) | 22 018.00 | 7.00 | | 22 018.00 |
HE Exceptional expenses on management operations | 2 355.00 | 1.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 1.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 663.00 | 7.00 | | 19 663.00 |
HK Income tax | 108 654.00 | 43 672.00 | | 108 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 880.00 | 1 104 746.00 | | 2 171 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 343.00 | 1 112 999.00 | | 2 026 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 536.00 | -8 252.00 | | 145 536.00 |
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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 | 2 128 709.00 | | 137 683.00 | 2 128 709.00 |
I4 DECREASES Grand Total | | | 2 223 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 709.00 | | 137 683.00 | 2 128 709.00 |
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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 | 1 009 021.00 | 84 174.00 | | 1 009 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 033.00 | 71 178.00 | | 959 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 496.00 | 18 676.00 | 5 682.00 | 120 496.00 |
8B Suppliers and Related Accounts | 227 467.00 | 227 467.00 | | 227 467.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8L Deferred income | 121 787.00 | 121 787.00 | | 121 787.00 |
UX Other trade receivables | 336 795.00 | | | 336 795.00 |
VA Doubtful or disputed receivables | 19 183.00 | | | 19 183.00 |
VB VAT | 97 909.00 | | | 97 909.00 |
VC Group and associates | 635 871.00 | | | 635 871.00 |
VI Group and Associates | 109 592.00 | 109 592.00 | | 109 592.00 |
VP Miscellaneous | 15 994.00 | | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 19 151.00 | | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 358.00 | 1 107 175.00 | 19 183.00 | 1 126 358.00 |
VW VAT | 116 765.00 | 116 765.00 | | 116 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 240.00 | 695 420.00 | 5 682.00 | 797 240.00 |
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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 | 6.00 | | | 6.00 |
