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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 765.00 | 5 902.00 | 24 863.00 | 30 765.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 3 767.00 | 1 533.00 | 5 300.00 |
AT Other tangible assets | 95 179.00 | 60 773.00 | 34 406.00 | 95 179.00 |
BH Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
BJ TOTAL (I) | 139 534.00 | 70 442.00 | 69 092.00 | 139 534.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 885 418.00 | 92 673.00 | 792 745.00 | 885 418.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 626.00 | | 626.00 | 626.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 904 252.00 | 92 673.00 | 811 578.00 | 904 252.00 |
CO Grand total (0 to V) | 1 043 786.00 | 163 115.00 | 880 671.00 | 1 043 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 561.00 | 59 048.00 | | 92 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 250.00 | 33 513.00 | | 115 250.00 |
DL TOTAL (I) | 216 611.00 | 101 361.00 | | 216 611.00 |
DU Loans and Debts from Credit Institutions (3) | 41 930.00 | 43 598.00 | | 41 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 488.00 | 149 738.00 | | 289 488.00 |
DX Trade payables and related accounts | 40 493.00 | 28 148.00 | | 40 493.00 |
DY Tax and social security liabilities | 234 151.00 | 94 505.00 | | 234 151.00 |
EA Other liabilities | 7 707.00 | 6 719.00 | | 7 707.00 |
EB Prepaid income (2) | 50 292.00 | | | 50 292.00 |
EC TOTAL (IV) | 664 060.00 | 322 708.00 | | 664 060.00 |
EE Grand total (I to V) | 880 671.00 | 424 069.00 | | 880 671.00 |
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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 | 987 089.00 | | 987 089.00 | 987 089.00 |
FJ Net sales | 987 089.00 | | 987 089.00 | 987 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 990 291.00 | |
FU Purchases of raw materials and other supplies | | | 79 100.00 | |
FW Other purchases and external expenses | | | 210 319.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 386 271.00 | |
FZ Social Security Contributions | | | 29 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 147.00 | |
GE Other Expenses | | | -133.00 | |
GF Total Operating Expenses (II) | | | 819 338.00 | |
GG - OPERATING RESULT (I - II) | | | 170 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 453.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 453.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -453.00 | | -156.00 |
HK Income tax | 48 006.00 | 10 444.00 | | 48 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 291.00 | 635 967.00 | | 990 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 042.00 | 602 453.00 | | 875 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 250.00 | 33 513.00 | | 115 250.00 |
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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 | 129 070.00 | | 10 634.00 | 129 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 8 290.00 | |
I4 DECREASES Grand Total | | 170.00 | 139 534.00 | |
IO DECREASES Total including other intangible assets | | | 30 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 765.00 | | | 30 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 035.00 | | 10 444.00 | 90 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 190.00 | 8 270.00 |
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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
8E Income Taxes | 33 227.00 | 33 227.00 | | 33 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
8L Deferred income | 50 292.00 | 50 292.00 | | 50 292.00 |
UT Other financial assets | 8 290.00 | | 8 290.00 | 8 290.00 |
UX Other trade receivables | 774 230.00 | 774 230.00 | | 774 230.00 |
VA Doubtful or disputed receivables | 111 189.00 | 111 189.00 | | 111 189.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 41 929.00 | 41 929.00 | | 41 929.00 |
VH Loans with a maturity of more than one year at origin | | 20 673.00 | 21 256.00 | |
VI Group and Associates | 289 488.00 | 289 488.00 | | 289 488.00 |
VP Miscellaneous | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 147.00 | 16 147.00 | | 16 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 392.00 | 901 102.00 | 8 290.00 | 909 392.00 |
VW VAT | 157 279.00 | 157 279.00 | | 157 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 060.00 | 684 733.00 | 21 256.00 | 664 060.00 |
