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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 | 1 568.00 | 1 390.00 | 178.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 42 831.00 | 12 338.00 | 30 493.00 | 42 831.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 636.00 | 14 365.00 | 31 272.00 | 45 636.00 |
BL Raw materials, supplies | 20 019.00 | | 20 019.00 | 20 019.00 |
BV Advances and down payments on orders | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 235 481.00 | | 235 481.00 | 235 481.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 583 070.00 | | 583 070.00 | 583 070.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 903 644.00 | | 903 644.00 | 903 644.00 |
CO Grand total (0 to V) | 949 281.00 | 14 365.00 | 934 916.00 | 949 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 44 793.00 | | | 44 793.00 |
DH Retained earnings | 62 077.00 | | | 62 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | | | 49 112.00 |
DL TOTAL (I) | 164 452.00 | | | 164 452.00 |
DU Loans and Debts from Credit Institutions (3) | 237 140.00 | | | 237 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 332.00 | | | 54 332.00 |
DX Trade payables and related accounts | 330 106.00 | | | 330 106.00 |
DY Tax and social security liabilities | 120 959.00 | | | 120 959.00 |
EA Other liabilities | 27 926.00 | | | 27 926.00 |
EC TOTAL (IV) | 770 464.00 | | | 770 464.00 |
EE Grand total (I to V) | 934 916.00 | | | 934 916.00 |
EG Accrued income and payables due within one year | 585 770.00 | | | 585 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | | | 3 242.00 |
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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 | 890 412.00 | | 890 412.00 | 890 412.00 |
FJ Net sales | 890 412.00 | | 890 412.00 | 890 412.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 890 492.00 | |
FU Purchases of raw materials and other supplies | | | 252 459.00 | |
FV Inventory change (raw materials and supplies) | | | -20 019.00 | |
FW Other purchases and external expenses | | | 310 629.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 184 888.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 812 332.00 | |
GG - OPERATING RESULT (I - II) | | | 78 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 702.00 | | | 23 702.00 |
HE Exceptional expenses on management operations | 18 324.00 | | | 18 324.00 |
HH Total exceptional expenses (VIII) | 18 324.00 | | | 18 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 324.00 | | | -18 324.00 |
HK Income tax | 9 541.00 | | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 586.00 | | | 890 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 474.00 | | | 841 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 112.00 | | | 49 112.00 |
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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 | 47 268.00 | | 16 368.00 | 47 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 45 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 668.00 | | 14 800.00 | 28 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 5 437.00 | 8 927.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | | 1 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437.00 | 7 538.00 | | 5 437.00 |
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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 | 330 106.00 | 330 106.00 | | 330 106.00 |
8C Staff and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8D Social Security and Other Social Organizations | 73 200.00 | 73 200.00 | | 73 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 926.00 | 27 926.00 | | 27 926.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 235 481.00 | | | 235 481.00 |
UY Staff and related accounts | 1 779.00 | | | 1 779.00 |
VB VAT | 34 037.00 | | | 34 037.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VH Loans with a maturity of more than one year at origin | 233 898.00 | 49 204.00 | 184 694.00 | 233 898.00 |
VI Group and Associates | 54 332.00 | 54 332.00 | | 54 332.00 |
VJ Loans taken out during the year | 253 500.00 | | | 253 500.00 |
VK Loans repaid during the year | 19 602.00 | | | 19 602.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 165.00 | 280 565.00 | 600.00 | 281 165.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 464.00 | 585 770.00 | 184 694.00 | 770 464.00 |
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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 |
