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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 | 12 881.00 | 8 401.00 | 4 480.00 | 12 881.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 16 648.00 | | 16 648.00 |
AT Other tangible assets | 24 923.00 | 24 571.00 | 352.00 | 24 923.00 |
BJ TOTAL (I) | 54 452.00 | 49 620.00 | 4 832.00 | 54 452.00 |
BL Raw materials, supplies | 42 114.00 | 20 789.00 | 21 325.00 | 42 114.00 |
BX Customers and related accounts | 371 139.00 | 10 500.00 | 360 639.00 | 371 139.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CF Cash and cash equivalents | 234 999.00 | | 234 999.00 | 234 999.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 673 020.00 | 31 289.00 | 641 730.00 | 673 020.00 |
CO Grand total (0 to V) | 727 472.00 | 80 909.00 | 646 562.00 | 727 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 227 514.00 | 184 757.00 | | 227 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 069.00 | 42 758.00 | | 66 069.00 |
DL TOTAL (I) | 335 856.00 | 269 787.00 | | 335 856.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 168.00 | | 204.00 |
DX Trade payables and related accounts | 120 359.00 | 76 024.00 | | 120 359.00 |
DY Tax and social security liabilities | 155 049.00 | 139 530.00 | | 155 049.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EB Prepaid income (2) | 32 620.00 | 44 203.00 | | 32 620.00 |
EC TOTAL (IV) | 310 707.00 | 259 925.00 | | 310 707.00 |
EE Grand total (I to V) | 646 562.00 | 529 712.00 | | 646 562.00 |
EG Accrued income and payables due within one year | 310 707.00 | 259 925.00 | | 310 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 945.00 | | 5 945.00 | 5 945.00 |
FG Production sold - services | 861 036.00 | 14 600.00 | 875 636.00 | 861 036.00 |
FJ Net sales | 866 981.00 | 14 600.00 | 881 581.00 | 866 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 882 984.00 | |
FU Purchases of raw materials and other supplies | | | 223 980.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 242 678.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 222 065.00 | |
FZ Social Security Contributions | | | 88 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 969.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 804 233.00 | |
GG - OPERATING RESULT (I - II) | | | 78 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 12 909.00 | 5 329.00 | | 12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 400.00 | 759 249.00 | | 884 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 332.00 | 716 492.00 | | 818 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 069.00 | 42 758.00 | | 66 069.00 |
HP References: Equipment leasing | 4 793.00 | 2 456.00 | | 4 793.00 |
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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 | 51 726.00 | | 2 776.00 | 51 726.00 |
I4 DECREASES Grand Total | | 50.00 | 54 452.00 | |
IO DECREASES Total including other intangible assets | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 41 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 106.00 | | 2 776.00 | 10 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 620.00 | | | 41 620.00 |
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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 | 47 948.00 | 1 788.00 | 116.00 | 47 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 1 421.00 | 67.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 367.00 | 49.00 | 40 901.00 |
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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 | 120 359.00 | 120 359.00 | | 120 359.00 |
8C Staff and Related Accounts | 42 596.00 | 42 596.00 | | 42 596.00 |
8D Social Security and Other Social Organizations | 50 752.00 | 50 752.00 | | 50 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
8L Deferred income | 32 620.00 | 32 620.00 | | 32 620.00 |
UX Other trade receivables | 358 539.00 | | | 358 539.00 |
VA Doubtful or disputed receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 10 253.00 | | | 10 253.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 907.00 | 395 907.00 | | 395 907.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 707.00 | 310 707.00 | | 310 707.00 |
