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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 25 202.00 | 16 819.00 | 8 383.00 | 25 202.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 27 510.00 | 19 106.00 | 8 404.00 | 27 510.00 |
BR Intermediate and finished products | 5 054.00 | | 5 054.00 | 5 054.00 |
BT Goods | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 90 454.00 | 3 200.00 | 87 254.00 | 90 454.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CF Cash and cash equivalents | 86 567.00 | | 86 567.00 | 86 567.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 200 311.00 | 3 200.00 | 197 111.00 | 200 311.00 |
CO Grand total (0 to V) | 227 821.00 | 22 306.00 | 205 515.00 | 227 821.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 57 604.00 | 57 604.00 | | 57 604.00 |
DH Retained earnings | 37 328.00 | -10 709.00 | | 37 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 261.00 | 48 037.00 | | 24 261.00 |
DL TOTAL (I) | 152 732.00 | 128 471.00 | | 152 732.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 2 461.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 34 946.00 | 43 034.00 | | 34 946.00 |
DY Tax and social security liabilities | 12 984.00 | 17 478.00 | | 12 984.00 |
EA Other liabilities | 3 933.00 | 3 353.00 | | 3 933.00 |
EC TOTAL (IV) | 52 783.00 | 72 325.00 | | 52 783.00 |
EE Grand total (I to V) | 205 515.00 | 200 796.00 | | 205 515.00 |
EG Accrued income and payables due within one year | 52 783.00 | 71 405.00 | | 52 783.00 |
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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 | 322 537.00 | | 322 537.00 | 322 537.00 |
FG Production sold - services | 138 634.00 | | 138 634.00 | 138 634.00 |
FJ Net sales | 461 170.00 | | 461 170.00 | 461 170.00 |
FM Inventory production | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 471 386.00 | |
FS Purchases of goods (including customs duties) | | | 248 213.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 42 186.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 89 070.00 | |
FZ Social Security Contributions | | | 41 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 441 977.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 1 887.00 | 260.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 260.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -260.00 | | -1 357.00 |
HK Income tax | 4 001.00 | 6 182.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 178.00 | 621 189.00 | | 472 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 918.00 | 573 152.00 | | 447 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 261.00 | 48 037.00 | | 24 261.00 |
HP References: Equipment leasing | 3 931.00 | | | 3 931.00 |
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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 | 29 011.00 | | 10 020.00 | 29 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 11 521.00 | 27 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 521.00 | 27 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 990.00 | | 10 020.00 | 28 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
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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 | 26 878.00 | 3 749.00 | 11 521.00 | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 878.00 | 3 749.00 | 11 521.00 | 26 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 3 200.00 | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 3 200.00 | 4 350.00 | 4 350.00 |
7C Grand total | 4 350.00 | 3 200.00 | 4 350.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 4 350.00 | |
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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 | 34 946.00 | 34 946.00 | | 34 946.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 86 558.00 | | | 86 558.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 767.00 | 97 767.00 | | 97 767.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 783.00 | 52 783.00 | | 52 783.00 |
