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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 | 3 200.00 | 2 347.00 | 853.00 | 3 200.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AN Land | | 10 631.00 | -10 631.00 | |
AR Technical installations, industrial equipment and tools | 41 981.00 | 32 050.00 | 9 931.00 | 41 981.00 |
AT Other tangible assets | 38 398.00 | 23 332.00 | 15 067.00 | 38 398.00 |
BJ TOTAL (I) | 90 625.00 | 68 360.00 | 22 265.00 | 90 625.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 506 983.00 | 22 399.00 | 1 484 584.00 | 1 506 983.00 |
BZ Other receivables | 447 971.00 | | 447 971.00 | 447 971.00 |
CF Cash and cash equivalents | 476 353.00 | | 476 353.00 | 476 353.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 439 121.00 | 22 399.00 | 2 416 722.00 | 2 439 121.00 |
CO Grand total (0 to V) | 2 529 746.00 | 90 759.00 | 2 438 986.00 | 2 529 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 545 069.00 | 427 930.00 | | 545 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 472.00 | 117 139.00 | | 115 472.00 |
DL TOTAL (I) | 688 041.00 | 572 569.00 | | 688 041.00 |
DU Loans and Debts from Credit Institutions (3) | 67 077.00 | | | 67 077.00 |
DX Trade payables and related accounts | 447 299.00 | 317 022.00 | | 447 299.00 |
DY Tax and social security liabilities | 245 652.00 | 131 099.00 | | 245 652.00 |
EA Other liabilities | 733 117.00 | 500.00 | | 733 117.00 |
EB Prepaid income (2) | 257 800.00 | 226 320.00 | | 257 800.00 |
EC TOTAL (IV) | 1 750 945.00 | 674 941.00 | | 1 750 945.00 |
EE Grand total (I to V) | 2 438 986.00 | 1 247 510.00 | | 2 438 986.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 1 941 493.00 | | 1 941 493.00 | 1 941 493.00 |
FJ Net sales | 1 943 412.00 | | 1 943 412.00 | 1 943 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 943 412.00 | |
FU Purchases of raw materials and other supplies | | | 714 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 636 270.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 304 835.00 | |
FZ Social Security Contributions | | | 115 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 789 925.00 | |
GG - OPERATING RESULT (I - II) | | | 153 487.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 478.00 | 575.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 575.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -575.00 | | -1 478.00 |
HK Income tax | 35 607.00 | 45 488.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 412.00 | 1 339 409.00 | | 1 943 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 940.00 | 1 222 270.00 | | 1 827 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 472.00 | 117 139.00 | | 115 472.00 |
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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 | 26 215.00 | | 66 026.00 | 26 215.00 |
I4 DECREASES Grand Total | | 1 616.00 | 90 625.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 80 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 7 045.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | 58 981.00 | 23 015.00 |
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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 | 62 546.00 | 7 429.00 | 1 616.00 | 62 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 200.00 | 7 429.00 | 1 616.00 | 60 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 153.00 | | | 10 153.00 |
7B Total provisions for depreciation | 10 153.00 | | | 10 153.00 |
7C Grand total | 10 153.00 | | | 10 153.00 |
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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 | 447 299.00 | 447 299.00 | | 447 299.00 |
8C Staff and Related Accounts | 41 451.00 | 41 451.00 | | 41 451.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 117.00 | 733 117.00 | | 733 117.00 |
8L Deferred income | 257 800.00 | 257 800.00 | | 257 800.00 |
UX Other trade receivables | 1 480 145.00 | | | 1 480 145.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 26 838.00 | | | 26 838.00 |
VB VAT | 97 620.00 | | | 97 620.00 |
VH Loans with a maturity of more than one year at origin | 67 077.00 | 15 716.00 | 51 361.00 | 67 077.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VM Income taxes | 37 556.00 | | | 37 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 495.00 | | | 312 495.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 074.00 | 1 955 074.00 | | 1 955 074.00 |
VW VAT | 145 317.00 | 145 317.00 | | 145 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 945.00 | 1 699 584.00 | 51 361.00 | 1 750 945.00 |
