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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 | 15 696.00 | 14 807.00 | 889.00 | 15 696.00 |
AT Other tangible assets | 199 343.00 | 137 388.00 | 61 954.00 | 199 343.00 |
BH Other financial assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BJ TOTAL (I) | 226 210.00 | 152 195.00 | 74 014.00 | 226 210.00 |
BP Services in progress | 89 295.00 | | 89 295.00 | 89 295.00 |
BX Customers and related accounts | 630 619.00 | | 630 619.00 | 630 619.00 |
BZ Other receivables | 151 273.00 | | 151 273.00 | 151 273.00 |
CD Marketable securities | 5 327.00 | 39.00 | 5 288.00 | 5 327.00 |
CF Cash and cash equivalents | 65 058.00 | | 65 058.00 | 65 058.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 950 378.00 | 39.00 | 950 338.00 | 950 378.00 |
CO Grand total (0 to V) | 1 176 588.00 | 152 235.00 | 1 024 353.00 | 1 176 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 84 509.00 | | | 84 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 323.00 | | | 161 323.00 |
DL TOTAL (I) | 266 472.00 | | | 266 472.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 263 359.00 | | | 263 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 297 923.00 | | | 297 923.00 |
DY Tax and social security liabilities | 142 852.00 | | | 142 852.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EB Prepaid income (2) | 33 037.00 | | | 33 037.00 |
EC TOTAL (IV) | 749 081.00 | | | 749 081.00 |
EE Grand total (I to V) | 1 024 353.00 | | | 1 024 353.00 |
EG Accrued income and payables due within one year | 605 547.00 | | | 605 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226.00 | | 1 226.00 | 1 226.00 |
FG Production sold - services | 2 726 123.00 | | 2 726 123.00 | 2 726 123.00 |
FJ Net sales | 2 727 349.00 | | 2 727 349.00 | 2 727 349.00 |
FM Inventory production | | | 18 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 748.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 2 819 123.00 | |
FU Purchases of raw materials and other supplies | | | 685 335.00 | |
FW Other purchases and external expenses | | | 1 182 077.00 | |
FX Taxes, duties, and similar payments | | | 22 386.00 | |
FY Salaries and Wages | | | 427 816.00 | |
FZ Social Security Contributions | | | 223 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 2 592 714.00 | |
GG - OPERATING RESULT (I - II) | | | 226 408.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | | | 8 893.00 |
A2 TOTAL ASSETS | 57 181.00 | | | 57 181.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 64 691.00 | | | 64 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 804.00 | | | 2 821 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 481.00 | | | 2 660 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 323.00 | | | 161 323.00 |
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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 | 210 383.00 | | | 210 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 171.00 | |
I4 DECREASES Grand Total | | | 226 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 211.00 | | | 200 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172.00 | | | 10 172.00 |
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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 | 126 496.00 | 33 172.00 | 7 473.00 | 126 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 33 172.00 | 7 473.00 | 126 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 800.00 | | |
7C Grand total | | 8 800.00 | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | | |
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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 | 297 923.00 | 297 923.00 | | 297 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
8L Deferred income | 33 037.00 | 33 037.00 | | 33 037.00 |
UT Other financial assets | 11 171.00 | | | 11 171.00 |
UX Other trade receivables | 630 620.00 | | | 630 620.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 263 059.00 | 119 525.00 | 143 534.00 | 263 059.00 |
VJ Loans taken out during the year | 221 076.00 | | | 221 076.00 |
VK Loans repaid during the year | 70 972.00 | | | 70 972.00 |
VP Miscellaneous | 151 274.00 | | | 151 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 853.00 | 142 853.00 | | 142 853.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 868.00 | 783 770.00 | 18 098.00 | 801 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 082.00 | 605 548.00 | 143 534.00 | 749 082.00 |
