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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 27 294.00 | 22 660.00 | 4 633.00 | 27 294.00 |
AT Other tangible assets | 56 233.00 | 48 633.00 | 7 600.00 | 56 233.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BJ TOTAL (I) | 101 526.00 | 71 755.00 | 29 771.00 | 101 526.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BN Goods in progress | 5 785.00 | | 5 785.00 | 5 785.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 333 588.00 | 37 084.00 | 1 296 503.00 | 1 333 588.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CD Marketable securities | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 450 212.00 | | 450 212.00 | 450 212.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 857 389.00 | 37 084.00 | 1 820 305.00 | 1 857 389.00 |
CO Grand total (0 to V) | 1 958 915.00 | 108 840.00 | 1 850 075.00 | 1 958 915.00 |
CP Shares due in less than one year | 11 238.00 | | | 11 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 222.00 | 425 330.00 | | 438 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 566.00 | 92 892.00 | | 96 566.00 |
DL TOTAL (I) | 545 788.00 | 529 222.00 | | 545 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859.00 | 188 781.00 | | 2 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 833 197.00 | 966 079.00 | | 833 197.00 |
DY Tax and social security liabilities | 439 360.00 | 386 716.00 | | 439 360.00 |
EA Other liabilities | 28 335.00 | 12 047.00 | | 28 335.00 |
EC TOTAL (IV) | 1 304 287.00 | 1 553 623.00 | | 1 304 287.00 |
EE Grand total (I to V) | 1 850 075.00 | 2 082 845.00 | | 1 850 075.00 |
EG Accrued income and payables due within one year | 1 304 287.00 | 1 553 623.00 | | 1 304 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188 498.00 | | |
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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 | 7 257 174.00 | | 7 257 174.00 | 7 257 174.00 |
FJ Net sales | 7 257 174.00 | | 7 257 174.00 | 7 257 174.00 |
FM Inventory production | | | -12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 189.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 285 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 497.00 | |
FV Inventory change (raw materials and supplies) | | | 8 647.00 | |
FW Other purchases and external expenses | | | 2 861 791.00 | |
FX Taxes, duties, and similar payments | | | 58 071.00 | |
FY Salaries and Wages | | | 1 213 347.00 | |
FZ Social Security Contributions | | | 441 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 155 566.00 | |
GG - OPERATING RESULT (I - II) | | | 130 229.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 9 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 189.00 | 43 123.00 | | 41 189.00 |
HA Exceptional income from management transactions | 466.00 | 3 192.00 | | 466.00 |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 2 181.00 | 3 192.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 5 518.00 | 4 348.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 7 188.00 | 4 348.00 | | 7 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | -1 156.00 | | -5 007.00 |
HK Income tax | 19 677.00 | 8 107.00 | | 19 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 066.00 | 5 574 726.00 | | 7 288 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 500.00 | 5 481 834.00 | | 7 191 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 566.00 | 92 892.00 | | 96 566.00 |
HP References: Equipment leasing | 384.00 | 26 857.00 | | 384.00 |
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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 | 95 518.00 | | 7 723.00 | 95 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 17 538.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 101 526.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 83 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 504.00 | | 7 723.00 | 76 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 553.00 | | | 18 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 084.00 | | | 37 084.00 |
7B Total provisions for depreciation | 37 084.00 | | | 37 084.00 |
7C Grand total | 37 084.00 | | | 37 084.00 |
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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 | 833 197.00 | 833 197.00 | | 833 197.00 |
8C Staff and Related Accounts | 49 171.00 | 49 171.00 | | 49 171.00 |
8D Social Security and Other Social Organizations | 57 595.00 | 57 595.00 | | 57 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 11 238.00 | 11 238.00 | | 11 238.00 |
UX Other trade receivables | 1 289 690.00 | 1 289 690.00 | | 1 289 690.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 43 897.00 | 43 897.00 | | 43 897.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 35 066.00 | 35 066.00 | | 35 066.00 |
VG Loans with a maturity of up to one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 918.00 | 1 401 918.00 | | 1 401 918.00 |
VW VAT | 324 345.00 | 324 345.00 | | 324 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 287.00 | 1 304 287.00 | | 1 304 287.00 |
