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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 | 30 904.00 | 30 904.00 | | 30 904.00 |
AR Technical installations, industrial equipment and tools | 89 128.00 | 83 337.00 | 5 791.00 | 89 128.00 |
AT Other tangible assets | 161 763.00 | 150 027.00 | 11 735.00 | 161 763.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 284 793.00 | 264 269.00 | 20 523.00 | 284 793.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 1 120 201.00 | 183 206.00 | 936 995.00 | 1 120 201.00 |
BZ Other receivables | 130 349.00 | | 130 349.00 | 130 349.00 |
CD Marketable securities | 748 705.00 | | 748 705.00 | 748 705.00 |
CF Cash and cash equivalents | 705 299.00 | | 705 299.00 | 705 299.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 2 712 077.00 | 183 206.00 | 2 528 870.00 | 2 712 077.00 |
CO Grand total (0 to V) | 2 996 870.00 | 447 476.00 | 2 549 394.00 | 2 996 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 1 236 289.00 | 1 012 469.00 | | 1 236 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 374.00 | 223 821.00 | | 216 374.00 |
DL TOTAL (I) | 1 826 664.00 | 1 610 290.00 | | 1 826 664.00 |
DP Provisions for Risks | | 25 670.00 | | |
DR TOTAL (IV) | | 25 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 1 108.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 25 346.00 | | 612.00 |
DX Trade payables and related accounts | 172 003.00 | 105 818.00 | | 172 003.00 |
DY Tax and social security liabilities | 549 176.00 | 772 930.00 | | 549 176.00 |
EC TOTAL (IV) | 722 730.00 | 904 957.00 | | 722 730.00 |
EE Grand total (I to V) | 2 549 394.00 | 2 540 917.00 | | 2 549 394.00 |
EG Accrued income and payables due within one year | 722 730.00 | 904 957.00 | | 722 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 868 388.00 | 189 415.00 | 3 057 804.00 | 2 868 388.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 868 388.00 | 189 415.00 | 3 057 804.00 | 2 868 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 278.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 3 120 888.00 | |
FU Purchases of raw materials and other supplies | | | 90 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 691 108.00 | |
FX Taxes, duties, and similar payments | | | 54 932.00 | |
FY Salaries and Wages | | | 1 451 691.00 | |
FZ Social Security Contributions | | | 427 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 2 868 315.00 | |
GG - OPERATING RESULT (I - II) | | | 252 572.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GP Total financial income (V) | | | 6 882.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 1 202.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 202.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -1 202.00 | | -167.00 |
HJ Employee participation in company results | 3 246.00 | 19 497.00 | | 3 246.00 |
HK Income tax | 39 053.00 | 58 389.00 | | 39 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 770.00 | 3 429 010.00 | | 3 127 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 396.00 | 3 205 189.00 | | 2 911 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 374.00 | 223 821.00 | | 216 374.00 |
HP References: Equipment leasing | 50 712.00 | 64 004.00 | | 50 712.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 272.00 | | 5 620.00 | 245 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 215 990.00 | 17 375.00 | | 215 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
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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 | 172 004.00 | 172 004.00 | | 172 004.00 |
8C Staff and Related Accounts | 201 943.00 | 201 943.00 | | 201 943.00 |
8D Social Security and Other Social Organizations | 109 478.00 | 109 478.00 | | 109 478.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 862 695.00 | 862 695.00 | | 862 695.00 |
VA Doubtful or disputed receivables | 257 507.00 | 257 507.00 | | 257 507.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 123 344.00 | 123 344.00 | | 123 344.00 |
VP Miscellaneous | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 617.00 | 35 617.00 | | 35 617.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 314.00 | 1 252 722.00 | 2 592.00 | 1 255 314.00 |
VW VAT | 202 138.00 | 202 138.00 | | 202 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 730.00 | 722 730.00 | | 722 730.00 |
