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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 | 1 250.00 | 1 025.00 | 225.00 | 1 250.00 |
AT Other tangible assets | 51 318.00 | 44 001.00 | 7 318.00 | 51 318.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 54 354.00 | 45 026.00 | 9 329.00 | 54 354.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 487 198.00 | | 487 198.00 | 487 198.00 |
BZ Other receivables | 184 319.00 | | 184 319.00 | 184 319.00 |
CF Cash and cash equivalents | 100 766.00 | | 100 766.00 | 100 766.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 775 495.00 | | 775 495.00 | 775 495.00 |
CO Grand total (0 to V) | 829 849.00 | 45 026.00 | 784 824.00 | 829 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 220.00 | 144 220.00 | | 144 220.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 47 408.00 | 4 552.00 | | 47 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 632.00 | 42 856.00 | | 53 632.00 |
DL TOTAL (I) | 259 682.00 | 206 050.00 | | 259 682.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 3.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 383.00 | | | 50 383.00 |
DW Advances and down payments received on current orders | 3 953.00 | 13.00 | | 3 953.00 |
DX Trade payables and related accounts | 102 554.00 | 49 919.00 | | 102 554.00 |
DY Tax and social security liabilities | 367 884.00 | 285 905.00 | | 367 884.00 |
EA Other liabilities | 245.00 | 389.00 | | 245.00 |
EC TOTAL (IV) | 525 142.00 | 336 230.00 | | 525 142.00 |
EE Grand total (I to V) | 784 824.00 | 542 280.00 | | 784 824.00 |
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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 | 1 711 706.00 | | 1 711 706.00 | 1 711 706.00 |
FJ Net sales | 1 711 706.00 | | 1 711 706.00 | 1 711 706.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 744 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 741.00 | |
FX Taxes, duties, and similar payments | | | 41 890.00 | |
FY Salaries and Wages | | | 1 200 101.00 | |
FZ Social Security Contributions | | | 318 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 19 561.00 | |
GF Total Operating Expenses (II) | | | 1 688 922.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 038.00 | 1 315.00 | | 1 038.00 |
HK Income tax | | 2 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 008.00 | 932 817.00 | | 1 744 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 376.00 | 889 961.00 | | 1 690 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 632.00 | 42 856.00 | | 53 632.00 |
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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 | 48 668.00 | | 8 351.00 | 48 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 54 354.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 51 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 092.00 | | 7 251.00 | 46 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 1 100.00 | 686.00 |
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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 | 47 086.00 | 605.00 | 2 665.00 | 47 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | 640.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 421.00 | 605.00 | 2 025.00 | 45 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
7B Total provisions for depreciation | 19 539.00 | | 19 539.00 | 19 539.00 |
7C Grand total | 19 539.00 | | 19 539.00 | 19 539.00 |
UE of which provisions and reversals: - Operating | | | 19 539.00 | |
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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 | 102 554.00 | 102 554.00 | | 102 554.00 |
8C Staff and Related Accounts | 99 630.00 | 99 630.00 | | 99 630.00 |
8D Social Security and Other Social Organizations | 156 436.00 | 156 436.00 | | 156 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 1 786.00 | 1 786.00 | | 1 786.00 |
UX Other trade receivables | 487 198.00 | | | 487 198.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 17 073.00 | | | 17 073.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 50 383.00 | 50 383.00 | | 50 383.00 |
VM Income taxes | 164 549.00 | | | 164 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 638.00 | 673 852.00 | 1 786.00 | 675 638.00 |
VW VAT | 109 403.00 | 109 403.00 | | 109 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 142.00 | 525 142.00 | | 525 142.00 |
