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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 27 294.00 | 20 671.00 | 6 622.00 | 27 294.00 |
AT Other tangible assets | 49 210.00 | 43 995.00 | 5 215.00 | 49 210.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 12 253.00 | | 12 253.00 | 12 253.00 |
BJ TOTAL (I) | 95 518.00 | 65 128.00 | 30 390.00 | 95 518.00 |
BL Raw materials, supplies | 13 170.00 | | 13 170.00 | 13 170.00 |
BN Goods in progress | 18 361.00 | | 18 361.00 | 18 361.00 |
BV Advances and down payments on orders | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 1 584 931.00 | 37 084.00 | 1 547 847.00 | 1 584 931.00 |
BZ Other receivables | 104 137.00 | | 104 137.00 | 104 137.00 |
CD Marketable securities | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 336 396.00 | | 336 396.00 | 336 396.00 |
CH Prepaid expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 2 089 539.00 | 37 084.00 | 2 052 454.00 | 2 089 539.00 |
CO Grand total (0 to V) | 2 185 057.00 | 102 212.00 | 2 082 845.00 | 2 185 057.00 |
CP Shares due in less than one year | 12 253.00 | | | 12 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 330.00 | 349 645.00 | | 425 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 75 685.00 | | 92 892.00 |
DL TOTAL (I) | 529 222.00 | 436 330.00 | | 529 222.00 |
DU Loans and Debts from Credit Institutions (3) | 188 781.00 | 346 519.00 | | 188 781.00 |
DX Trade payables and related accounts | 966 079.00 | 841 725.00 | | 966 079.00 |
DY Tax and social security liabilities | 386 716.00 | 448 209.00 | | 386 716.00 |
EA Other liabilities | 12 047.00 | 1 295.00 | | 12 047.00 |
EC TOTAL (IV) | 1 553 623.00 | 1 637 747.00 | | 1 553 623.00 |
EE Grand total (I to V) | 2 082 845.00 | 2 074 077.00 | | 2 082 845.00 |
EG Accrued income and payables due within one year | 1 553 623.00 | 1 637 747.00 | | 1 553 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 498.00 | 345 353.00 | | 188 498.00 |
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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 | 5 539 558.00 | | 5 539 558.00 | 5 539 558.00 |
FJ Net sales | 5 539 558.00 | | 5 539 558.00 | 5 539 558.00 |
FM Inventory production | | | -11 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 123.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 571 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 598.00 | |
FV Inventory change (raw materials and supplies) | | | 23 445.00 | |
FW Other purchases and external expenses | | | 1 972 649.00 | |
FX Taxes, duties, and similar payments | | | 43 243.00 | |
FY Salaries and Wages | | | 1 097 249.00 | |
FZ Social Security Contributions | | | 405 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 465 086.00 | |
GG - OPERATING RESULT (I - II) | | | 106 071.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 123.00 | 20 075.00 | | 43 123.00 |
HA Exceptional income from management transactions | 3 192.00 | | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | | | 3 192.00 |
HE Exceptional expenses on management operations | 4 348.00 | 2 612.00 | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | 2 612.00 | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -2 612.00 | | -1 156.00 |
HK Income tax | | 4 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 726.00 | 6 163 909.00 | | 5 574 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 834.00 | 6 088 224.00 | | 5 481 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 75 685.00 | | 92 892.00 |
HP References: Equipment leasing | 2 685.00 | 33 038.00 | | 2 685.00 |
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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 | 93 782.00 | | 1 736.00 | 93 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 553.00 | |
I4 DECREASES Grand Total | | | 95 518.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 048.00 | | 1 455.00 | 75 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | 281.00 | 18 272.00 |
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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 | 60 435.00 | 4 693.00 | | 60 435.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 973.00 | 4 693.00 | | 59 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 251.00 | 30 833.00 | | 6 251.00 |
7B Total provisions for depreciation | 6 251.00 | 30 833.00 | | 6 251.00 |
7C Grand total | 6 251.00 | 30 833.00 | | 6 251.00 |
UE of which provisions and reversals: - Operating | | 30 833.00 | | |
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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 | 966 079.00 | 966 079.00 | | 966 079.00 |
8C Staff and Related Accounts | 43 952.00 | 43 952.00 | | 43 952.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UT Other financial assets | 12 253.00 | 12 253.00 | | 12 253.00 |
UX Other trade receivables | 1 541 034.00 | | | 1 541 034.00 |
UY Staff and related accounts | 3 062.00 | | | 3 062.00 |
VA Doubtful or disputed receivables | 43 897.00 | | | 43 897.00 |
VB VAT | 24 969.00 | | | 24 969.00 |
VG Loans with a maturity of up to one year at origin | 188 781.00 | 188 781.00 | | 188 781.00 |
VM Income taxes | 58 235.00 | | | 58 235.00 |
VP Miscellaneous | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 464.00 | | | 14 464.00 |
VS Prepaid expenses | 23 402.00 | | | 23 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 723.00 | 1 724 723.00 | | 1 724 723.00 |
VW VAT | 273 062.00 | 273 062.00 | | 273 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 623.00 | 1 553 623.00 | | 1 553 623.00 |
