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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 | | | 319.00 | |
AT Other tangible assets | | | 38 462.00 | |
BF Loans | | | | |
BH Other financial assets | | | 8 364.00 | |
BJ TOTAL (I) | | | 47 146.00 | |
BV Advances and down payments on orders | | | 1 816.00 | |
BX Customers and related accounts | | | 355 515.00 | |
BZ Other receivables | | | 103 823.00 | |
CF Cash and cash equivalents | | | 262 432.00 | |
CH Prepaid expenses | | | 28 344.00 | |
CJ TOTAL (II) | | | 751 932.00 | |
CO Grand total (0 to V) | | | 799 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 481.00 | 120 389.00 | | 122 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 408.00 | 162 092.00 | | 111 408.00 |
DL TOTAL (I) | 255 889.00 | 304 481.00 | | 255 889.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | 20 369.00 | | 19 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 120.00 | 83 143.00 | | 84 120.00 |
DW Advances and down payments received on current orders | 7 157.00 | 5 913.00 | | 7 157.00 |
DX Trade payables and related accounts | 30 038.00 | 29 385.00 | | 30 038.00 |
DY Tax and social security liabilities | 401 372.00 | 424 648.00 | | 401 372.00 |
EA Other liabilities | 1 420.00 | 1 730.00 | | 1 420.00 |
EC TOTAL (IV) | 543 189.00 | 565 188.00 | | 543 189.00 |
EE Grand total (I to V) | 799 078.00 | 869 669.00 | | 799 078.00 |
EG Accrued income and payables due within one year | 523 892.00 | 543 115.00 | | 523 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 087 389.00 | |
FJ Net sales | | | 2 087 389.00 | |
FO Operating subsidies | | | 37 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 621.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 2 186 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 263 682.00 | |
FX Taxes, duties, and similar payments | | | 46 512.00 | |
FY Salaries and Wages | | | 1 513 063.00 | |
FZ Social Security Contributions | | | 324 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 2 164 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 834.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | -90 253.00 | -47 057.00 | | -90 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 565.00 | 2 314 318.00 | | 2 186 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 158.00 | 2 152 226.00 | | 2 075 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 408.00 | 162 092.00 | | 111 408.00 |
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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 | 113 584.00 | | 4 207.00 | 113 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 827.00 | 8 364.00 | |
I4 DECREASES Grand Total | | 3 827.00 | 113 965.00 | |
IO DECREASES Total including other intangible assets | | | 9 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 301.00 | | | 9 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 219.00 | | 2 080.00 | 94 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | 2 127.00 | 10 064.00 |
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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 | 54 065.00 | 12 754.00 | | 54 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 764.00 | 12 754.00 | | 44 764.00 |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8B Suppliers and Related Accounts | 30 038.00 | 30 038.00 | | 30 038.00 |
8C Staff and Related Accounts | 232 580.00 | 232 580.00 | | 232 580.00 |
8D Social Security and Other Social Organizations | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 8 364.00 | | | 8 364.00 |
UX Other trade receivables | 355 515.00 | | | 355 515.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 6 941.00 | 12 140.00 | 19 081.00 |
VI Group and Associates | 13 120.00 | 13 120.00 | | 13 120.00 |
VJ Loans taken out during the year | 5 350.00 | | | 5 350.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VM Income taxes | 90 253.00 | | | 90 253.00 |
VN Other taxes, similar payments | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | | | 3 445.00 |
VS Prepaid expenses | 28 344.00 | | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 048.00 | 487 684.00 | 8 364.00 | 496 048.00 |
VW VAT | 36 958.00 | 36 958.00 | | 36 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 032.00 | 523 892.00 | 12 140.00 | 536 032.00 |
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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 | 102.00 | | | 102.00 |
