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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 3 478.00 | 2 083.00 | 5 561.00 |
AT Other tangible assets | 18 210.00 | 17 061.00 | 1 149.00 | 18 210.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 27 559.00 | 23 973.00 | 3 586.00 | 27 559.00 |
BT Goods | 11 218.00 | | 11 218.00 | 11 218.00 |
BX Customers and related accounts | 114 005.00 | | 114 005.00 | 114 005.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 161 888.00 | | 161 888.00 | 161 888.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 306 514.00 | | 306 514.00 | 306 514.00 |
CO Grand total (0 to V) | 334 074.00 | 23 973.00 | 310 100.00 | 334 074.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 119 483.00 | 119 483.00 | | 119 483.00 |
DG Other reserves | 7 944.00 | 3 944.00 | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 46 000.00 | | 9 215.00 |
DL TOTAL (I) | 180 643.00 | 213 427.00 | | 180 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 77 522.00 | 105 507.00 | | 77 522.00 |
DY Tax and social security liabilities | 38 399.00 | 53 819.00 | | 38 399.00 |
EA Other liabilities | 605.00 | 288.00 | | 605.00 |
EC TOTAL (IV) | 129 457.00 | 159 644.00 | | 129 457.00 |
EE Grand total (I to V) | 310 100.00 | 373 071.00 | | 310 100.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 629 675.00 | | 629 675.00 | 629 675.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 295.00 | | 18 295.00 | 18 295.00 |
FJ Net sales | 647 970.00 | | 647 970.00 | 647 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 651 858.00 | |
FS Purchases of goods (including customs duties) | | | 329 042.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 124 888.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 129 004.00 | |
FZ Social Security Contributions | | | 49 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 642 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 867.00 | 12 837.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 454.00 | 802 836.00 | | 653 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 239.00 | 756 836.00 | | 644 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 46 000.00 | | 9 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 77 523.00 | 77 523.00 | | 77 523.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 114 005.00 | | | 114 005.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 754.00 | 131 408.00 | 2 346.00 | 133 754.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 557.00 | 116 557.00 | | 116 557.00 |
