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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BJ TOTAL (I) | 3 908.00 | 3 908.00 | | 3 908.00 |
BX Customers and related accounts | 183 153.00 | 2 123.00 | 181 030.00 | 183 153.00 |
BZ Other receivables | 33 483.00 | | 33 483.00 | 33 483.00 |
CF Cash and cash equivalents | 118 187.00 | | 118 187.00 | 118 187.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 335 183.00 | 2 123.00 | 333 059.00 | 335 183.00 |
CO Grand total (0 to V) | 339 091.00 | 6 032.00 | 333 059.00 | 339 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 316.00 | 73 997.00 | | 94 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 408.00 | 50 319.00 | | 38 408.00 |
DL TOTAL (I) | 138 224.00 | 129 816.00 | | 138 224.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 149.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 350.00 | | |
DW Advances and down payments received on current orders | | 852.00 | | |
DX Trade payables and related accounts | 140 690.00 | 110 014.00 | | 140 690.00 |
DY Tax and social security liabilities | 49 735.00 | 45 692.00 | | 49 735.00 |
EA Other liabilities | 4 264.00 | 1 802.00 | | 4 264.00 |
EC TOTAL (IV) | 194 836.00 | 161 860.00 | | 194 836.00 |
EE Grand total (I to V) | 333 059.00 | 291 676.00 | | 333 059.00 |
EG Accrued income and payables due within one year | 194 836.00 | 161 860.00 | | 194 836.00 |
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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 | 866 508.00 | 24 316.00 | 890 824.00 | 866 508.00 |
FJ Net sales | 866 508.00 | 24 316.00 | 890 824.00 | 866 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 830.00 | |
FU Purchases of raw materials and other supplies | | | 632 221.00 | |
FW Other purchases and external expenses | | | 98 807.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 75 725.00 | |
FZ Social Security Contributions | | | 22 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 834 125.00 | |
GG - OPERATING RESULT (I - II) | | | 56 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 3 157.00 | | 1 258.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 1 258.00 | 4 257.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 3 923.00 | 469.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 469.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | 3 788.00 | | -2 665.00 |
HK Income tax | 15 633.00 | 19 510.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 088.00 | 979 437.00 | | 892 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 681.00 | 929 118.00 | | 853 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 408.00 | 50 319.00 | | 38 408.00 |
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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 | 3 908.00 | | | 3 908.00 |
I4 DECREASES Grand Total | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 3 472.00 | 437.00 | | 3 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 437.00 | | 1 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
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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 | 140 690.00 | 140 690.00 | | 140 690.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 180 606.00 | 180 606.00 | | 180 606.00 |
VA Doubtful or disputed receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 995.00 | 216 995.00 | | 216 995.00 |
VW VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 836.00 | 194 836.00 | | 194 836.00 |
