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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 | 1 193.00 | 978.00 | 215.00 | 1 193.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 4 586.00 | 3 802.00 | 8 389.00 |
AT Other tangible assets | 21 717.00 | 18 126.00 | 3 591.00 | 21 717.00 |
BD Other fixed assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 39 911.00 | 23 690.00 | 16 220.00 | 39 911.00 |
BL Raw materials, supplies | 15 137.00 | | 15 137.00 | 15 137.00 |
BN Goods in progress | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 109 157.00 | 2 898.00 | 106 260.00 | 109 157.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 64 153.00 | | 64 153.00 | 64 153.00 |
CJ TOTAL (II) | 207 143.00 | 2 898.00 | 204 245.00 | 207 143.00 |
CO Grand total (0 to V) | 247 053.00 | 26 588.00 | 220 465.00 | 247 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 974.00 | 51 941.00 | | 40 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | 34 033.00 | | 42 073.00 |
DL TOTAL (I) | 133 547.00 | 91 474.00 | | 133 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 12 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 9 123.00 | 944.00 | | 9 123.00 |
DX Trade payables and related accounts | 22 614.00 | 35 268.00 | | 22 614.00 |
DY Tax and social security liabilities | 40 181.00 | 47 645.00 | | 40 181.00 |
EA Other liabilities | | 2 297.00 | | |
EC TOTAL (IV) | 86 919.00 | 113 087.00 | | 86 919.00 |
EE Grand total (I to V) | 220 465.00 | 204 561.00 | | 220 465.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 692 285.00 | | 692 285.00 | 692 285.00 |
FJ Net sales | 692 343.00 | | 692 343.00 | 692 343.00 |
FM Inventory production | | | -3 910.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 736.00 | |
FU Purchases of raw materials and other supplies | | | 240 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 97 777.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 228 943.00 | |
FZ Social Security Contributions | | | 56 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 898.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 642 564.00 | |
GG - OPERATING RESULT (I - II) | | | 48 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 487.00 | | | 14 487.00 |
HD Total exceptional income (VII) | 14 487.00 | | | 14 487.00 |
HE Exceptional expenses on management operations | 1 088.00 | 315.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 12 085.00 | 1 575.00 | | 12 085.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | 1 890.00 | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -1 890.00 | | 1 315.00 |
HJ Employee participation in company results | | 11 392.00 | | |
HK Income tax | 7 628.00 | 1 886.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 697.00 | 559 901.00 | | 705 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 624.00 | 525 868.00 | | 663 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | 34 033.00 | | 42 073.00 |
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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 | 62 117.00 | | 6 378.00 | 62 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | 28 584.00 | 39 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 584.00 | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 786.00 | | 5 903.00 | 52 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | 474.00 | 8 138.00 |
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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 | 35 715.00 | 5 339.00 | 17 364.00 | 35 715.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 304.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 041.00 | 5 035.00 | 17 364.00 | 35 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 898.00 | | |
7B Total provisions for depreciation | | 2 898.00 | | |
7C Grand total | | 2 898.00 | | |
UE of which provisions and reversals: - Operating | | 2 898.00 | | |
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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 | 22 614.00 | 22 614.00 | | 22 614.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 19 085.00 | 19 085.00 | | 19 085.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 105 970.00 | 105 970.00 | | 105 970.00 |
VA Doubtful or disputed receivables | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VM Income taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 554.00 | 116 789.00 | 1 765.00 | 118 554.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 796.00 | 77 796.00 | | 77 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
