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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 | 15 815.00 | 15 815.00 | | 15 815.00 |
AR Technical installations, industrial equipment and tools | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 219 614.00 | 181 826.00 | 37 788.00 | 219 614.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 268 048.00 | 204 620.00 | 63 428.00 | 268 048.00 |
BX Customers and related accounts | 1 462 636.00 | | 1 462 636.00 | 1 462 636.00 |
BZ Other receivables | 331 318.00 | | 331 318.00 | 331 318.00 |
CF Cash and cash equivalents | 1 664 495.00 | | 1 664 495.00 | 1 664 495.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 3 461 896.00 | | 3 461 896.00 | 3 461 896.00 |
CO Grand total (0 to V) | 3 729 944.00 | 204 620.00 | 3 525 324.00 | 3 729 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 452.00 | 2 381.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 953.00 | 656 871.00 | | 594 953.00 |
DL TOTAL (I) | 839 520.00 | 703 368.00 | | 839 520.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 167 669.00 | 185 654.00 | | 167 669.00 |
DR TOTAL (IV) | 178 669.00 | 196 654.00 | | 178 669.00 |
DU Loans and Debts from Credit Institutions (3) | 596 313.00 | 36 089.00 | | 596 313.00 |
DX Trade payables and related accounts | 1 227 245.00 | 1 853 276.00 | | 1 227 245.00 |
DY Tax and social security liabilities | 587 720.00 | 637 831.00 | | 587 720.00 |
EA Other liabilities | 26 305.00 | 255 833.00 | | 26 305.00 |
EB Prepaid income (2) | 269 551.00 | 164 184.00 | | 269 551.00 |
EC TOTAL (IV) | 2 707 134.00 | 2 947 214.00 | | 2 707 134.00 |
EE Grand total (I to V) | 3 526 324.00 | 3 847 235.00 | | 3 526 324.00 |
EG Accrued income and payables due within one year | 2 834 201.00 | 2 947 214.00 | | 2 834 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 089.00 | | |
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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 | 8 811 861.00 | 21 132.00 | 8 832 993.00 | 8 811 861.00 |
FJ Net sales | 8 811 861.00 | 21 132.00 | 8 832 993.00 | 8 811 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 916.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 863 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 856 514.00 | |
FX Taxes, duties, and similar payments | | | 51 876.00 | |
FY Salaries and Wages | | | 832 398.00 | |
FZ Social Security Contributions | | | 334 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 7 898 156.00 | |
GG - OPERATING RESULT (I - II) | | | 965 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 695.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 107 328.00 | 169 970.00 | | 107 328.00 |
HK Income tax | 260 745.00 | 332 721.00 | | 260 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 919.00 | 9 823 098.00 | | 8 863 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 966.00 | 9 166 227.00 | | 8 268 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 953.00 | 656 871.00 | | 594 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197.00 | 13.00 | 31.00 | 197.00 |
7C Grand total | 197.00 | 13.00 | 31.00 | 197.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 1 463.00 | | | 1 463.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 797.00 | 23.00 | 1 820.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110.00 | 2 110.00 | | 2 110.00 |
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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 | 10.00 | 11.00 | | 10.00 |
