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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 22.00 | 1 624.00 | 1 646.00 |
AT Other tangible assets | 8 583.00 | 2 868.00 | 5 714.00 | 8 583.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 12 116.00 | 3 789.00 | 8 326.00 | 12 116.00 |
BT Goods | 11 804.00 | | 11 804.00 | 11 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 085.00 | | 297 085.00 | 297 085.00 |
BZ Other receivables | 62 542.00 | | 62 542.00 | 62 542.00 |
CF Cash and cash equivalents | 124 901.00 | | 124 901.00 | 124 901.00 |
CH Prepaid expenses | 85 326.00 | | 85 326.00 | 85 326.00 |
CJ TOTAL (II) | 581 658.00 | | 581 658.00 | 581 658.00 |
CO Grand total (0 to V) | 593 773.00 | 3 789.00 | 589 984.00 | 593 773.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 627.00 | | | 126 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 220.00 | 142 127.00 | | 71 220.00 |
DL TOTAL (I) | 218 347.00 | 147 127.00 | | 218 347.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 4 622.00 | | 472.00 |
DW Advances and down payments received on current orders | | 16 822.00 | | |
DX Trade payables and related accounts | 197 817.00 | 71 172.00 | | 197 817.00 |
DY Tax and social security liabilities | 141 751.00 | 161 635.00 | | 141 751.00 |
EA Other liabilities | 10 100.00 | | | 10 100.00 |
EB Prepaid income (2) | 15 177.00 | 129 811.00 | | 15 177.00 |
EC TOTAL (IV) | 371 637.00 | 384 062.00 | | 371 637.00 |
EE Grand total (I to V) | 589 984.00 | 531 189.00 | | 589 984.00 |
EG Accrued income and payables due within one year | 371 637.00 | 367 240.00 | | 371 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | | | 6 321.00 |
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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 | 2 038 893.00 | | 2 038 893.00 | 2 038 893.00 |
FJ Net sales | 2 038 893.00 | | 2 038 893.00 | 2 038 893.00 |
FO Operating subsidies | | | 930.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 039 858.00 | |
FS Purchases of goods (including customs duties) | | | 407 071.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 1 285 505.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 164 597.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 948 541.00 | |
GG - OPERATING RESULT (I - II) | | | 91 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 317.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 317.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -315.00 | | -1 025.00 |
HK Income tax | 19 072.00 | 58 119.00 | | 19 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 858.00 | 1 408 757.00 | | 2 039 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 638.00 | 1 266 630.00 | | 1 968 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 220.00 | 142 127.00 | | 71 220.00 |
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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 | 7 994.00 | | 4 122.00 | 7 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 12 116.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | 4 122.00 | 6 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 1 694.00 | 2 095.00 | | 1 694.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 2 095.00 | | 795.00 |
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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 | 197 817.00 | 197 817.00 | | 197 817.00 |
8C Staff and Related Accounts | 30 174.00 | 30 174.00 | | 30 174.00 |
8D Social Security and Other Social Organizations | 53 021.00 | 53 021.00 | | 53 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
8L Deferred income | 15 177.00 | 15 177.00 | | 15 177.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 297 085.00 | | | 297 085.00 |
VB VAT | 11 576.00 | | | 11 576.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 45 846.00 | | | 45 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 85 326.00 | | | 85 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 941.00 | 445 941.00 | | 445 941.00 |
VW VAT | 56 245.00 | 56 245.00 | | 56 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 637.00 | 371 637.00 | | 371 637.00 |
