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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 16 747.00 | 2 580.00 | 19 327.00 |
AT Other tangible assets | 43 596.00 | 40 474.00 | 3 122.00 | 43 596.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 87 661.00 | 58 458.00 | 29 202.00 | 87 661.00 |
BL Raw materials, supplies | 34 480.00 | | 34 480.00 | 34 480.00 |
BX Customers and related accounts | 574 047.00 | 1 490.00 | 572 557.00 | 574 047.00 |
BZ Other receivables | 45 459.00 | | 45 459.00 | 45 459.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 288 179.00 | | 288 179.00 | 288 179.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 992 289.00 | 1 490.00 | 990 799.00 | 992 289.00 |
CO Grand total (0 to V) | 1 079 950.00 | 59 948.00 | 1 020 001.00 | 1 079 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 441 707.00 | 420 880.00 | | 441 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501.00 | 34 827.00 | | 62 501.00 |
DL TOTAL (I) | 513 008.00 | 464 507.00 | | 513 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 813.00 | 144 384.00 | | 184 813.00 |
DX Trade payables and related accounts | 148 179.00 | 160 981.00 | | 148 179.00 |
DY Tax and social security liabilities | 163 341.00 | 153 410.00 | | 163 341.00 |
EA Other liabilities | 10 660.00 | 5 707.00 | | 10 660.00 |
EC TOTAL (IV) | 506 994.00 | 464 483.00 | | 506 994.00 |
EE Grand total (I to V) | 1 020 001.00 | 928 989.00 | | 1 020 001.00 |
EG Accrued income and payables due within one year | 506 994.00 | 464 483.00 | | 506 994.00 |
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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 | 1 711 012.00 | | 1 711 012.00 | 1 711 012.00 |
FJ Net sales | 1 711 012.00 | | 1 711 012.00 | 1 711 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 357.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 723 382.00 | |
FU Purchases of raw materials and other supplies | | | 497 635.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 329 411.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 600 519.00 | |
FZ Social Security Contributions | | | 198 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 1 645 473.00 | |
GG - OPERATING RESULT (I - II) | | | 77 909.00 | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 471.00 | 12 751.00 | | 10 471.00 |
A2 TOTAL ASSETS | 46 217.00 | 40 457.00 | | 46 217.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 475.00 | | |
HD Total exceptional income (VII) | | 4 892.00 | | |
HE Exceptional expenses on management operations | 400.00 | 4 475.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 4 475.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 417.00 | | -400.00 |
HK Income tax | 14 980.00 | 2 284.00 | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 623.00 | 1 699 158.00 | | 1 726 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 122.00 | 1 664 331.00 | | 1 664 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501.00 | 34 827.00 | | 62 501.00 |
HP References: Equipment leasing | 32 144.00 | 36 685.00 | | 32 144.00 |
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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 | 87 874.00 | | 2 080.00 | 87 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 87 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 62 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 137.00 | | 2 080.00 | 63 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 57 389.00 | 3 362.00 | 2 293.00 | 57 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 152.00 | 3 362.00 | 2 293.00 | 56 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 745.00 | 1 886.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 745.00 | 1 886.00 | 2 631.00 |
7C Grand total | 2 631.00 | 745.00 | 1 886.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 1 886.00 | |
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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 | 148 179.00 | 148 179.00 | | 148 179.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 60 082.00 | 60 082.00 | | 60 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 572 259.00 | | | 572 259.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 17 437.00 | | | 17 437.00 |
VI Group and Associates | 184 813.00 | 184 813.00 | | 184 813.00 |
VM Income taxes | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 003.00 | | | 13 003.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 130.00 | 629 630.00 | 3 500.00 | 633 130.00 |
VW VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 994.00 | 506 994.00 | | 506 994.00 |
