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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 | 20 788.00 | 15 319.00 | 5 469.00 | 20 788.00 |
AT Other tangible assets | 71 627.00 | 22 748.00 | 48 880.00 | 71 627.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 93 266.00 | 38 067.00 | 55 199.00 | 93 266.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 259 656.00 | 5 937.00 | 253 720.00 | 259 656.00 |
BZ Other receivables | 39 668.00 | | 39 668.00 | 39 668.00 |
CD Marketable securities | 180 176.00 | | 180 176.00 | 180 176.00 |
CF Cash and cash equivalents | 144 887.00 | | 144 887.00 | 144 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 537.00 | 5 937.00 | 620 601.00 | 626 537.00 |
CO Grand total (0 to V) | 719 803.00 | 44 003.00 | 675 800.00 | 719 803.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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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 |
DG Other reserves | 210 905.00 | 139 103.00 | | 210 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | 71 802.00 | | 61 910.00 |
DL TOTAL (I) | 281 200.00 | 219 290.00 | | 281 200.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 621.00 | 7 621.00 | | 31 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 26 677.00 | | 1 029.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 207 293.00 | 276 768.00 | | 207 293.00 |
DY Tax and social security liabilities | 113 822.00 | 136 792.00 | | 113 822.00 |
EA Other liabilities | 3 894.00 | 7 593.00 | | 3 894.00 |
EB Prepaid income (2) | 36 941.00 | 71 869.00 | | 36 941.00 |
EC TOTAL (IV) | 394 600.00 | 530 919.00 | | 394 600.00 |
EE Grand total (I to V) | 675 800.00 | 750 809.00 | | 675 800.00 |
EG Accrued income and payables due within one year | 394 600.00 | 522 515.00 | | 394 600.00 |
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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 | 1 359 335.00 | | 1 359 335.00 | 1 359 335.00 |
FJ Net sales | 1 359 335.00 | | 1 359 335.00 | 1 359 335.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 367 266.00 | |
FS Purchases of goods (including customs duties) | | | 662 522.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 145 148.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 362 683.00 | |
FZ Social Security Contributions | | | 112 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 302 021.00 | |
GG - OPERATING RESULT (I - II) | | | 65 246.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | 3 199.00 | | 4 713.00 |
A2 TOTAL ASSETS | 38 416.00 | 38 156.00 | | 38 416.00 |
HA Exceptional income from management transactions | 3 787.00 | 1 791.00 | | 3 787.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 203.00 | 1 791.00 | | 4 203.00 |
HE Exceptional expenses on management operations | 446.00 | 2 049.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 2 049.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -258.00 | | 3 758.00 |
HK Income tax | 9 477.00 | 18 742.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 070.00 | 1 563 955.00 | | 1 374 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 160.00 | 1 492 153.00 | | 1 312 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 910.00 | 71 802.00 | | 61 910.00 |
HP References: Equipment leasing | 481.00 | 2 887.00 | | 481.00 |
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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 | 47 917.00 | | 47 849.00 | 47 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 93 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 92 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 067.00 | | 47 849.00 | 47 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 33 961.00 | 6 606.00 | 2 500.00 | 33 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 961.00 | 6 606.00 | 2 500.00 | 33 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
6T Receivables | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 6 537.00 | | 600.00 | 6 537.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 207 293.00 | 207 293.00 | | 207 293.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
8L Deferred income | 36 941.00 | 36 941.00 | | 36 941.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 252 532.00 | | | 252 532.00 |
UY Staff and related accounts | 2 052.00 | | | 2 052.00 |
UZ Social Security, other social security organizations | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 7 124.00 | | | 7 124.00 |
VB VAT | 4 473.00 | | | 4 473.00 |
VH Loans with a maturity of more than one year at origin | 31 621.00 | 31 621.00 | | 31 621.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 26 131.00 | | | 26 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 175.00 | 300 175.00 | | 300 175.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 600.00 | 394 600.00 | | 394 600.00 |
