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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AR Technical installations, industrial equipment and tools | 38 068.00 | 34 594.00 | 3 474.00 | 38 068.00 |
AT Other tangible assets | 28 405.00 | 18 791.00 | 9 614.00 | 28 405.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 76 274.00 | 56 530.00 | 19 745.00 | 76 274.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 111 504.00 | | 111 504.00 | 111 504.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 147 577.00 | | 147 577.00 | 147 577.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 278 371.00 | | 278 371.00 | 278 371.00 |
CO Grand total (0 to V) | 354 645.00 | 56 530.00 | 298 115.00 | 354 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 082.00 | 138 960.00 | | 171 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 32 864.00 | | 29 517.00 |
DL TOTAL (I) | 208 983.00 | 180 208.00 | | 208 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 130.00 | | 1 936.00 |
DX Trade payables and related accounts | 40 143.00 | 2 370.00 | | 40 143.00 |
DY Tax and social security liabilities | 47 053.00 | 42 028.00 | | 47 053.00 |
EC TOTAL (IV) | 89 133.00 | 44 528.00 | | 89 133.00 |
EE Grand total (I to V) | 298 115.00 | 224 736.00 | | 298 115.00 |
EG Accrued income and payables due within one year | 89 133.00 | 44 528.00 | | 89 133.00 |
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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 | 422 112.00 | 3 700.00 | 425 812.00 | 422 112.00 |
FJ Net sales | 422 112.00 | 3 700.00 | 425 812.00 | 422 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 121.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 178 872.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 150 597.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 6 583.00 | | 206.00 |
A2 TOTAL ASSETS | 1 245.00 | 20 878.00 | | 1 245.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 286.00 | 357.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 357.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 643.00 | | -286.00 |
HK Income tax | 8 046.00 | 1 560.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 121.00 | 378 286.00 | | 429 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 604.00 | 345 421.00 | | 399 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | 32 864.00 | | 29 517.00 |
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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 | 75 513.00 | | 761.00 | 75 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | | 76 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 760.00 | | 712.00 | 65 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | 49.00 | 6 608.00 |
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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 | 51 373.00 | 5 157.00 | | 51 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 228.00 | 5 157.00 | | 48 228.00 |
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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 | 40 143.00 | 40 143.00 | | 40 143.00 |
8C Staff and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 6 657.00 | 6 657.00 | | 6 657.00 |
UX Other trade receivables | 111 504.00 | | | 111 504.00 |
VB VAT | 6 877.00 | | | 6 877.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 744.00 | | | 7 744.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 951.00 | 132 951.00 | | 132 951.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 133.00 | 89 133.00 | | 89 133.00 |
