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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 | 139 171.00 | 80 867.00 | 58 304.00 | 139 171.00 |
AT Other tangible assets | 81 521.00 | 42 964.00 | 38 557.00 | 81 521.00 |
BF Loans | | | | |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 232 148.00 | 123 831.00 | 108 317.00 | 232 148.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 822 459.00 | 18 479.00 | 1 803 980.00 | 1 822 459.00 |
BZ Other receivables | 464 608.00 | | 464 608.00 | 464 608.00 |
CF Cash and cash equivalents | 499 083.00 | | 499 083.00 | 499 083.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 2 800 168.00 | 18 479.00 | 2 781 688.00 | 2 800 168.00 |
CO Grand total (0 to V) | 3 032 316.00 | 142 310.00 | 2 890 006.00 | 3 032 316.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 200.00 | | 10 000.00 |
DG Other reserves | 299 211.00 | 139 626.00 | | 299 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 693.00 | 166 385.00 | | 87 693.00 |
DL TOTAL (I) | 496 903.00 | 409 211.00 | | 496 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 1 851.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 231 460.00 | 118 584.00 | | 231 460.00 |
DY Tax and social security liabilities | 2 116 234.00 | 1 518 117.00 | | 2 116 234.00 |
DZ Fixed asset liabilities and related accounts | 20 166.00 | | | 20 166.00 |
EA Other liabilities | 22 858.00 | 1 151.00 | | 22 858.00 |
EC TOTAL (IV) | 2 393 102.00 | 1 639 777.00 | | 2 393 102.00 |
EE Grand total (I to V) | 2 890 006.00 | 2 048 988.00 | | 2 890 006.00 |
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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 | 7 820 630.00 | | 7 820 630.00 | 7 820 630.00 |
FJ Net sales | 7 820 630.00 | | 7 820 630.00 | 7 820 630.00 |
FO Operating subsidies | | | 14 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 362.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 7 849 468.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 817 392.00 | |
FX Taxes, duties, and similar payments | | | 249 857.00 | |
FY Salaries and Wages | | | 5 596 352.00 | |
FZ Social Security Contributions | | | 1 065 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 7 767 678.00 | |
GG - OPERATING RESULT (I - II) | | | 81 789.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | -3 716.00 | 26 932.00 | | -3 716.00 |
HH Total exceptional expenses (VIII) | -3 716.00 | 26 932.00 | | -3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | -26 241.00 | | 3 716.00 |
HK Income tax | -1 790.00 | -533.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 849 865.00 | 7 473 108.00 | | 7 849 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 762 172.00 | 7 306 723.00 | | 7 762 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 693.00 | 166 385.00 | | 87 693.00 |
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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 | 175 329.00 | | 92 054.00 | 175 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 093.00 | 11 456.00 | |
I4 DECREASES Grand Total | | 35 235.00 | 232 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 142.00 | 220 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 416.00 | | 82 417.00 | 149 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912.00 | | 9 637.00 | 25 912.00 |
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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 | 99 208.00 | 35 764.00 | 11 142.00 | 99 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 208.00 | 35 764.00 | 11 142.00 | 99 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 219.00 | 2 261.00 | | 16 219.00 |
7B Total provisions for depreciation | 16 219.00 | 2 261.00 | | 16 219.00 |
7C Grand total | 16 219.00 | 2 261.00 | | 16 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 376.00 | 11 376.00 | | 11 376.00 |
UX Other trade receivables | 1 798 939.00 | | | 1 798 939.00 |
UY Staff and related accounts | 2 377.00 | | | 2 377.00 |
VA Doubtful or disputed receivables | 23 521.00 | | | 23 521.00 |
VB VAT | 46 051.00 | | | 46 051.00 |
VM Income taxes | 347 970.00 | | | 347 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 210.00 | | | 68 210.00 |
VS Prepaid expenses | 12 218.00 | | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 661.00 | 2 299 285.00 | 11 376.00 | 2 310 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
