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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 | 66 283.00 | 35 621.00 | 30 662.00 | 66 283.00 |
AT Other tangible assets | 38 170.00 | 19 049.00 | 19 121.00 | 38 170.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 111 043.00 | 54 669.00 | 56 374.00 | 111 043.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 192 053.00 | 22 464.00 | 169 589.00 | 192 053.00 |
BZ Other receivables | 109 427.00 | | 109 427.00 | 109 427.00 |
CF Cash and cash equivalents | 146 821.00 | | 146 821.00 | 146 821.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 458 254.00 | 22 464.00 | 435 790.00 | 458 254.00 |
CO Grand total (0 to V) | 569 297.00 | 77 133.00 | 492 163.00 | 569 297.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 254.00 | 836.00 | | 68 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 993.00 | 92 418.00 | | 120 993.00 |
DL TOTAL (I) | 205 747.00 | 109 754.00 | | 205 747.00 |
DP Provisions for Risks | 11 008.00 | 11 008.00 | | 11 008.00 |
DR TOTAL (IV) | 11 008.00 | 11 008.00 | | 11 008.00 |
DU Loans and Debts from Credit Institutions (3) | 29 715.00 | 43 286.00 | | 29 715.00 |
DX Trade payables and related accounts | 43 626.00 | 67 701.00 | | 43 626.00 |
DY Tax and social security liabilities | 163 591.00 | 227 633.00 | | 163 591.00 |
EA Other liabilities | 38 476.00 | 27 961.00 | | 38 476.00 |
EC TOTAL (IV) | 275 409.00 | 366 581.00 | | 275 409.00 |
EE Grand total (I to V) | 492 163.00 | 487 343.00 | | 492 163.00 |
EG Accrued income and payables due within one year | 258 284.00 | 337 051.00 | | 258 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 100.00 | | 131.00 |
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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 | 1 147 970.00 | | 1 147 970.00 | 1 147 970.00 |
FJ Net sales | 1 147 970.00 | | 1 147 970.00 | 1 147 970.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 163 557.00 | |
FU Purchases of raw materials and other supplies | | | 138 021.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 404 120.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 330 568.00 | |
FZ Social Security Contributions | | | 104 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 284.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 001 396.00 | |
GG - OPERATING RESULT (I - II) | | | 162 162.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | 1 770.00 | | 6 727.00 |
HD Total exceptional income (VII) | 6 727.00 | 1 770.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 1 425.00 | 2 959.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 4 094.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | -2 324.00 | | 5 302.00 |
HK Income tax | 43 960.00 | 32 626.00 | | 43 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 285.00 | 1 163 637.00 | | 1 170 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 292.00 | 1 071 219.00 | | 1 049 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 993.00 | 92 418.00 | | 120 993.00 |
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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 | 100 986.00 | | 10 057.00 | 100 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | | 111 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 896.00 | | 9 757.00 | 95 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 300.00 | 5 090.00 |
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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 | 37 386.00 | 17 284.00 | | 37 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 386.00 | 17 284.00 | | 37 386.00 |
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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 | 11 008.00 | | | 11 008.00 |
6T Receivables | 22 464.00 | | | 22 464.00 |
7B Total provisions for depreciation | 22 464.00 | | | 22 464.00 |
7C Grand total | 33 472.00 | | | 33 472.00 |
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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 | 43 626.00 | 43 626.00 | | 43 626.00 |
8C Staff and Related Accounts | 59 522.00 | 59 522.00 | | 59 522.00 |
8D Social Security and Other Social Organizations | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 476.00 | 38 476.00 | | 38 476.00 |
UT Other financial assets | 5 390.00 | 300.00 | 5 090.00 | 5 390.00 |
UX Other trade receivables | 165 104.00 | 165 104.00 | | 165 104.00 |
VA Doubtful or disputed receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VB VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VC Group and associates | 57 437.00 | 57 437.00 | | 57 437.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 29 584.00 | 12 460.00 | 17 125.00 | 29 584.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VP Miscellaneous | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 439.00 | 302 349.00 | 5 090.00 | 307 439.00 |
VW VAT | 65 247.00 | 65 247.00 | | 65 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 409.00 | 258 284.00 | 17 125.00 | 275 409.00 |
