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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 | 1 260.00 | 732.00 | 529.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 027.00 | 573.00 | 1 600.00 |
AT Other tangible assets | 25 085.00 | 12 987.00 | 12 098.00 | 25 085.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 34 445.00 | 14 746.00 | 19 699.00 | 34 445.00 |
BL Raw materials, supplies | 49 724.00 | | 49 724.00 | 49 724.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 615 147.00 | 31 367.00 | 583 781.00 | 615 147.00 |
BZ Other receivables | 105 425.00 | | 105 425.00 | 105 425.00 |
CF Cash and cash equivalents | 47 981.00 | | 47 981.00 | 47 981.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 819 634.00 | 31 367.00 | 788 267.00 | 819 634.00 |
CO Grand total (0 to V) | 854 078.00 | 46 112.00 | 807 966.00 | 854 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 6 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 372.00 | 44 310.00 | | 46 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 137.00 | 46 062.00 | | 48 137.00 |
DL TOTAL (I) | 145 108.00 | 96 972.00 | | 145 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 387.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 21 708.00 | | 347.00 |
DW Advances and down payments received on current orders | 29 765.00 | | | 29 765.00 |
DX Trade payables and related accounts | 270 691.00 | 181 139.00 | | 270 691.00 |
DY Tax and social security liabilities | 276 038.00 | 217 726.00 | | 276 038.00 |
EA Other liabilities | 83 833.00 | 107 826.00 | | 83 833.00 |
EC TOTAL (IV) | 662 858.00 | 528 785.00 | | 662 858.00 |
EE Grand total (I to V) | 807 966.00 | 625 757.00 | | 807 966.00 |
EG Accrued income and payables due within one year | 633 093.00 | 528 785.00 | | 633 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | 387.00 | | 2 184.00 |
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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 | 2 621 804.00 | | 2 621 804.00 | 2 621 804.00 |
FJ Net sales | 2 621 804.00 | | 2 621 804.00 | 2 621 804.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 628 813.00 | |
FU Purchases of raw materials and other supplies | | | 747 081.00 | |
FV Inventory change (raw materials and supplies) | | | -33 357.00 | |
FW Other purchases and external expenses | | | 1 097 848.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 475 970.00 | |
FZ Social Security Contributions | | | 228 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 542 934.00 | |
GG - OPERATING RESULT (I - II) | | | 85 879.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 3 002.00 | | 6 984.00 |
HE Exceptional expenses on management operations | 26 498.00 | 9 219.00 | | 26 498.00 |
HH Total exceptional expenses (VIII) | 26 498.00 | 9 219.00 | | 26 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 498.00 | -9 219.00 | | -26 498.00 |
HK Income tax | 5 207.00 | 6 734.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 813.00 | 1 967 514.00 | | 2 628 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 677.00 | 1 921 452.00 | | 2 580 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 137.00 | 46 062.00 | | 48 137.00 |
HP References: Equipment leasing | 16 938.00 | 7 251.00 | | 16 938.00 |
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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 | 25 284.00 | | 9 161.00 | 25 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 34 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284.00 | | 6 401.00 | 20 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 500.00 | 5 000.00 |
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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 | 9 014.00 | 5 732.00 | | 9 014.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 5 000.00 | | 9 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 367.00 | 3 000.00 | | 28 367.00 |
7B Total provisions for depreciation | 28 367.00 | 3 000.00 | | 28 367.00 |
7C Grand total | 28 367.00 | 3 000.00 | | 28 367.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 270 691.00 | 270 691.00 | | 270 691.00 |
8C Staff and Related Accounts | 59 293.00 | 59 293.00 | | 59 293.00 |
8D Social Security and Other Social Organizations | 65 182.00 | 65 182.00 | | 65 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 833.00 | 83 833.00 | | 83 833.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 574 292.00 | | | 574 292.00 |
UY Staff and related accounts | 20 598.00 | | | 20 598.00 |
VA Doubtful or disputed receivables | 40 856.00 | | | 40 856.00 |
VB VAT | 26 373.00 | | | 26 373.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 19 144.00 | | | 19 144.00 |
VP Miscellaneous | 21 960.00 | | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 350.00 | | | 17 350.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 751.00 | 721 251.00 | 6 500.00 | 727 751.00 |
VW VAT | 146 161.00 | 146 161.00 | | 146 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 093.00 | 633 093.00 | | 633 093.00 |
