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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 316.00 | 84.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AT Other tangible assets | 14 037.00 | 8 741.00 | 5 295.00 | 14 037.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 765.00 | 9 185.00 | 5 580.00 | 14 765.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BN Goods in progress | 28 247.00 | | 28 247.00 | 28 247.00 |
BX Customers and related accounts | 116 569.00 | 6 716.00 | 109 853.00 | 116 569.00 |
BZ Other receivables | 19 623.00 | | 19 623.00 | 19 623.00 |
CF Cash and cash equivalents | 23 077.00 | | 23 077.00 | 23 077.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 188 763.00 | 6 716.00 | 182 047.00 | 188 763.00 |
CO Grand total (0 to V) | 203 528.00 | 15 901.00 | 187 627.00 | 203 528.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 274.00 | 21 896.00 | | 36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 14 378.00 | | 16 730.00 |
DL TOTAL (I) | 54 104.00 | 37 374.00 | | 54 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 4 307.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | 4 583.00 | | 5 911.00 |
DW Advances and down payments received on current orders | 11 103.00 | 7 233.00 | | 11 103.00 |
DX Trade payables and related accounts | 70 654.00 | 79 416.00 | | 70 654.00 |
DY Tax and social security liabilities | 43 364.00 | 45 121.00 | | 43 364.00 |
EC TOTAL (IV) | 133 523.00 | 140 660.00 | | 133 523.00 |
EE Grand total (I to V) | 187 627.00 | 178 034.00 | | 187 627.00 |
EG Accrued income and payables due within one year | 122 420.00 | 129 427.00 | | 122 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 485 855.00 | | 485 855.00 | 485 855.00 |
FJ Net sales | 485 855.00 | | 485 855.00 | 485 855.00 |
FM Inventory production | | | 1 313.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 493 116.00 | |
FU Purchases of raw materials and other supplies | | | 222 880.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 47 897.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 135 760.00 | |
FZ Social Security Contributions | | | 53 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 472 146.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 895.00 | 450.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 450.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -450.00 | | -895.00 |
HK Income tax | 1 619.00 | 1 855.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 116.00 | 402 673.00 | | 493 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 386.00 | 388 295.00 | | 476 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | 14 378.00 | | 16 730.00 |
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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 | 11 598.00 | | 3 167.00 | 11 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 14 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870.00 | | 3 167.00 | 10 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 651.00 | 2 534.00 | | 6 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 80.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 2 454.00 | | 6 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 716.00 | | |
7B Total provisions for depreciation | | 6 716.00 | | |
7C Grand total | | 6 716.00 | | |
UE of which provisions and reversals: - Operating | | 6 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
8B Suppliers and Related Accounts | 70 654.00 | 70 654.00 | | 70 654.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 31 079.00 | 31 079.00 | | 31 079.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 109 422.00 | | | 109 422.00 |
VA Doubtful or disputed receivables | 7 147.00 | | | 7 147.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VJ Loans taken out during the year | 313.00 | | | 313.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VP Miscellaneous | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 015.00 | 137 015.00 | | 137 015.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 420.00 | 122 420.00 | | 122 420.00 |
