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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 58 621.00 | 30 100.00 | 28 521.00 | 58 621.00 |
AT Other tangible assets | 27 463.00 | 9 684.00 | 17 779.00 | 27 463.00 |
BJ TOTAL (I) | 89 170.00 | 42 870.00 | 46 300.00 | 89 170.00 |
BX Customers and related accounts | 771 799.00 | | 771 799.00 | 771 799.00 |
BZ Other receivables | 99 965.00 | | 99 965.00 | 99 965.00 |
CF Cash and cash equivalents | 154 887.00 | | 154 887.00 | 154 887.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 027 003.00 | | 1 027 003.00 | 1 027 003.00 |
CO Grand total (0 to V) | 1 116 173.00 | 42 870.00 | 1 073 303.00 | 1 116 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 368.00 | 133 253.00 | | 179 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 420.00 | 46 115.00 | | 91 420.00 |
DL TOTAL (I) | 325 788.00 | 234 368.00 | | 325 788.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 16 611.00 | | 10 685.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 411 366.00 | 485 514.00 | | 411 366.00 |
DY Tax and social security liabilities | 323 607.00 | 319 438.00 | | 323 607.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 747 514.00 | 822 135.00 | | 747 514.00 |
EE Grand total (I to V) | 1 073 303.00 | 1 056 503.00 | | 1 073 303.00 |
EG Accrued income and payables due within one year | 742 814.00 | 811 009.00 | | 742 814.00 |
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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 | 1 474 325.00 | | 1 474 325.00 | 1 474 325.00 |
FJ Net sales | 1 474 325.00 | | 1 474 325.00 | 1 474 325.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 668.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FW Other purchases and external expenses | | | 645 300.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 505 661.00 | |
FZ Social Security Contributions | | | 177 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 366 675.00 | |
GG - OPERATING RESULT (I - II) | | | 107 992.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 855.00 | 260.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 1 855.00 | 443.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -343.00 | | -1 855.00 |
HK Income tax | 14 587.00 | 3 301.00 | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 668.00 | 1 482 220.00 | | 1 474 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 247.00 | 1 436 104.00 | | 1 383 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 420.00 | 46 115.00 | | 91 420.00 |
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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 | 61 400.00 | | | 61 400.00 |
I4 DECREASES Grand Total | | | 89 171.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 314.00 | | | 58 314.00 |
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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 | 25 755.00 | 17 115.00 | | 25 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 652.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 323.00 | 16 463.00 | | 23 323.00 |
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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 | 411 367.00 | 411 367.00 | | 411 367.00 |
8C Staff and Related Accounts | 101 219.00 | 101 219.00 | | 101 219.00 |
8D Social Security and Other Social Organizations | 78 561.00 | 78 561.00 | | 78 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 771 799.00 | | | 771 799.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 52 857.00 | | | 52 857.00 |
VH Loans with a maturity of more than one year at origin | 10 686.00 | 5 986.00 | 5 986.00 | 10 686.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VM Income taxes | 44 436.00 | | | 44 436.00 |
VP Miscellaneous | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 116.00 | 872 116.00 | | 872 116.00 |
VW VAT | 136 107.00 | 136 107.00 | | 136 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 515.00 | 742 815.00 | 4 700.00 | 747 515.00 |
