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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 | 35 391.00 | 30 039.00 | 5 351.00 | 35 391.00 |
AT Other tangible assets | 144 985.00 | 83 422.00 | 61 563.00 | 144 985.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 183 271.00 | 113 461.00 | 69 810.00 | 183 271.00 |
BL Raw materials, supplies | 15 860.00 | | 15 860.00 | 15 860.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 308 026.00 | | 308 026.00 | 308 026.00 |
BZ Other receivables | 30 191.00 | | 30 191.00 | 30 191.00 |
CF Cash and cash equivalents | 313 206.00 | | 313 206.00 | 313 206.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 675 335.00 | | 675 335.00 | 675 335.00 |
CO Grand total (0 to V) | 858 606.00 | 113 461.00 | 745 145.00 | 858 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 260 657.00 | 210 536.00 | | 260 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 262.00 | 50 121.00 | | 52 262.00 |
DL TOTAL (I) | 334 918.00 | 282 657.00 | | 334 918.00 |
DU Loans and Debts from Credit Institutions (3) | 60 295.00 | 55 404.00 | | 60 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 930.00 | | 4 830.00 |
DW Advances and down payments received on current orders | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 119 370.00 | 78 452.00 | | 119 370.00 |
DY Tax and social security liabilities | 148 409.00 | 154 569.00 | | 148 409.00 |
EB Prepaid income (2) | 74 023.00 | 49 988.00 | | 74 023.00 |
EC TOTAL (IV) | 410 227.00 | 339 342.00 | | 410 227.00 |
EE Grand total (I to V) | 745 145.00 | 621 999.00 | | 745 145.00 |
EG Accrued income and payables due within one year | 377 912.00 | 307 533.00 | | 377 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 123.00 | | 686.00 |
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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 | 1 477 319.00 | | 1 477 319.00 | 1 477 319.00 |
FJ Net sales | 1 477 319.00 | | 1 477 319.00 | 1 477 319.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 485 450.00 | |
FU Purchases of raw materials and other supplies | | | 558 576.00 | |
FV Inventory change (raw materials and supplies) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 182 774.00 | |
FX Taxes, duties, and similar payments | | | 22 424.00 | |
FY Salaries and Wages | | | 483 384.00 | |
FZ Social Security Contributions | | | 153 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 162.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 424 711.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | 9 580.00 | | 6 513.00 |
A2 TOTAL ASSETS | 18 289.00 | 23 609.00 | | 18 289.00 |
HE Exceptional expenses on management operations | 265.00 | 1 066.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 1 066.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 066.00 | | -265.00 |
HK Income tax | 7 324.00 | 7 496.00 | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 450.00 | 1 344 674.00 | | 1 485 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 189.00 | 1 294 553.00 | | 1 433 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 262.00 | 50 121.00 | | 52 262.00 |
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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 | 157 794.00 | | 32 728.00 | 157 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 7 251.00 | 183 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 251.00 | 180 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 898.00 | | 32 728.00 | 154 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 101 550.00 | 19 162.00 | 113 461.00 | 101 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 550.00 | 19 162.00 | 113 461.00 | 101 550.00 |
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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 | 119 370.00 | 119 370.00 | | 119 370.00 |
8D Social Security and Other Social Organizations | 43 075.00 | 43 075.00 | | 43 075.00 |
8L Deferred income | 74 023.00 | 74 023.00 | | 74 023.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 308 026.00 | 308 026.00 | | 308 026.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 59 609.00 | 30 594.00 | 29 015.00 | 59 609.00 |
VI Group and Associates | 4 830.00 | 4 830.00 | | 4 830.00 |
VJ Loans taken out during the year | 30 397.00 | | | 30 397.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 807.00 | 341 911.00 | 2 896.00 | 344 807.00 |
VW VAT | 103 703.00 | 103 703.00 | | 103 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 927.00 | 377 912.00 | 29 015.00 | 406 927.00 |
