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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 | 83 699.00 | 30 162.00 | 53 537.00 | 83 699.00 |
AR Technical installations, industrial equipment and tools | 73 372.00 | 13 853.00 | 59 519.00 | 73 372.00 |
AT Other tangible assets | 200 239.00 | 30 825.00 | 169 414.00 | 200 239.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 357 400.00 | 74 840.00 | 282 560.00 | 357 400.00 |
BL Raw materials, supplies | 47 677.00 | | 47 677.00 | 47 677.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 436 873.00 | | 436 873.00 | 436 873.00 |
BZ Other receivables | 897 491.00 | | 897 491.00 | 897 491.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 432 906.00 | | 1 432 906.00 | 1 432 906.00 |
CO Grand total (0 to V) | 1 790 306.00 | 74 840.00 | 1 715 466.00 | 1 790 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 87 360.00 | | 87 360.00 |
DD Legal reserve (1) | 8 736.00 | 5 663.00 | | 8 736.00 |
DH Retained earnings | 44 845.00 | -11 738.00 | | 44 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | 132 976.00 | | 31 325.00 |
DL TOTAL (I) | 172 266.00 | 214 261.00 | | 172 266.00 |
DP Provisions for Risks | 26 788.00 | 26 788.00 | | 26 788.00 |
DQ Provisions for Expenses | 3 400.00 | 20 000.00 | | 3 400.00 |
DR TOTAL (IV) | 30 188.00 | 46 788.00 | | 30 188.00 |
DX Trade payables and related accounts | 734 258.00 | 679 326.00 | | 734 258.00 |
DY Tax and social security liabilities | 306 651.00 | 296 664.00 | | 306 651.00 |
DZ Fixed asset liabilities and related accounts | 21 049.00 | 13 452.00 | | 21 049.00 |
EA Other liabilities | 71 808.00 | 102 809.00 | | 71 808.00 |
EB Prepaid income (2) | 379 246.00 | 385 833.00 | | 379 246.00 |
EC TOTAL (IV) | 1 513 012.00 | 1 478 083.00 | | 1 513 012.00 |
EE Grand total (I to V) | 1 715 466.00 | 1 739 132.00 | | 1 715 466.00 |
EG Accrued income and payables due within one year | 1 513 012.00 | 1 478 083.00 | | 1 513 012.00 |
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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 | 4 724 894.00 | | 4 724 894.00 | 4 724 894.00 |
FJ Net sales | 4 724 894.00 | | 4 724 894.00 | 4 724 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 835 012.00 | |
FU Purchases of raw materials and other supplies | | | 414 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118.00 | |
FW Other purchases and external expenses | | | 1 911 755.00 | |
FX Taxes, duties, and similar payments | | | 78 704.00 | |
FY Salaries and Wages | | | 1 281 411.00 | |
FZ Social Security Contributions | | | 509 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 637 188.00 | |
GF Total Operating Expenses (II) | | | 4 881 567.00 | |
GG - OPERATING RESULT (I - II) | | | -46 555.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 463.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 463.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 463.00 | | 200.00 |
HK Income tax | -75 584.00 | -93 783.00 | | -75 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 336.00 | 4 905 385.00 | | 4 837 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806 010.00 | 4 772 409.00 | | 4 806 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | 132 976.00 | | 31 325.00 |
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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 | 183 678.00 | | 185 917.00 | 183 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 12 195.00 | | 357 400.00 | 12 195.00 |
IO DECREASES Total including other intangible assets | 12 195.00 | | 83 699.00 | 12 195.00 |
IY DECREASES Total Tangible Fixed Assets | | | 273 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 894.00 | | | 95 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 784.00 | | 185 827.00 | 87 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 31 014.00 | 43 826.00 | | 31 014.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | 8 934.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786.00 | 34 892.00 | | 9 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 788.00 | 3 400.00 | 20 000.00 | 46 788.00 |
7C Grand total | 46 788.00 | 3 400.00 | 20 000.00 | 46 788.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 20 000.00 | |
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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 | 734 258.00 | 734 258.00 | | 734 258.00 |
8C Staff and Related Accounts | 86 480.00 | 86 480.00 | | 86 480.00 |
8D Social Security and Other Social Organizations | 218 985.00 | 218 985.00 | | 218 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 808.00 | 71 808.00 | | 71 808.00 |
8L Deferred income | 379 246.00 | 379 246.00 | | 379 246.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 436 873.00 | 436 873.00 | | 436 873.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VB VAT | 193 924.00 | 193 924.00 | | 193 924.00 |
VC Group and associates | 627 089.00 | 378 491.00 | 248 597.00 | 627 089.00 |
VN Other taxes, similar payments | 6 985.00 | 6 985.00 | | 6 985.00 |
VP Miscellaneous | 68 634.00 | 68 634.00 | | 68 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 454.00 | 1 085 856.00 | 248 597.00 | 1 334 454.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 012.00 | 1 513 012.00 | | 1 513 012.00 |
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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 | 50.00 | 51.00 | | 50.00 |
