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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 113 458.00 | 42 344.00 | 71 114.00 | 113 458.00 |
AT Other tangible assets | 10 193.00 | 2 728.00 | 7 465.00 | 10 193.00 |
BJ TOTAL (I) | 131 252.00 | 52 672.00 | 78 580.00 | 131 252.00 |
BL Raw materials, supplies | 55 754.00 | | 55 754.00 | 55 754.00 |
BX Customers and related accounts | 449 669.00 | | 449 669.00 | 449 669.00 |
BZ Other receivables | 113 167.00 | | 113 167.00 | 113 167.00 |
CF Cash and cash equivalents | 88 773.00 | | 88 773.00 | 88 773.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 718 754.00 | | 718 754.00 | 718 754.00 |
CO Grand total (0 to V) | 850 005.00 | 52 672.00 | 797 334.00 | 850 005.00 |
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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 |
DH Retained earnings | 49.00 | 889.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 732.00 | 112 159.00 | | 126 732.00 |
DL TOTAL (I) | 137 780.00 | 124 048.00 | | 137 780.00 |
DQ Provisions for Expenses | 14 036.00 | 13 679.00 | | 14 036.00 |
DR TOTAL (IV) | 14 036.00 | 13 679.00 | | 14 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 1 066.00 | | 1 218.00 |
DX Trade payables and related accounts | 338 795.00 | 379 435.00 | | 338 795.00 |
DY Tax and social security liabilities | 292 116.00 | 277 539.00 | | 292 116.00 |
EA Other liabilities | 13 389.00 | 1 892.00 | | 13 389.00 |
EC TOTAL (IV) | 645 517.00 | 659 933.00 | | 645 517.00 |
EE Grand total (I to V) | 797 334.00 | 797 660.00 | | 797 334.00 |
EG Accrued income and payables due within one year | | 659 933.00 | | |
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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 | 2 806 809.00 | | 2 806 809.00 | 2 806 809.00 |
FJ Net sales | 2 806 809.00 | | 2 806 809.00 | 2 806 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 806 823.00 | |
FU Purchases of raw materials and other supplies | | | 119 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 1 684 552.00 | |
FX Taxes, duties, and similar payments | | | 41 278.00 | |
FY Salaries and Wages | | | 594 521.00 | |
FZ Social Security Contributions | | | 172 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 631 969.00 | |
GG - OPERATING RESULT (I - II) | | | 174 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 024.00 | | |
HD Total exceptional income (VII) | | 15 024.00 | | |
HE Exceptional expenses on management operations | 8 375.00 | 762.00 | | 8 375.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | 762.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | 14 262.00 | | -8 375.00 |
HK Income tax | 39 747.00 | 40 100.00 | | 39 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 823.00 | 2 476 895.00 | | 2 806 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 091.00 | 2 364 736.00 | | 2 680 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 732.00 | 112 159.00 | | 126 732.00 |
HP References: Equipment leasing | | 20 371.00 | | |
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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 | 82 309.00 | | 48 943.00 | 82 309.00 |
I4 DECREASES Grand Total | | | 131 252.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 708.00 | | 48 943.00 | 74 708.00 |
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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 | 32 387.00 | 20 285.00 | | 32 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | 833.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 620.00 | 19 451.00 | | 25 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 679.00 | 357.00 | | 13 679.00 |
7C Grand total | 13 679.00 | 357.00 | | 13 679.00 |
UE of which provisions and reversals: - Operating | | 357.00 | | |
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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 | 338 795.00 | 338 795.00 | | 338 795.00 |
8C Staff and Related Accounts | 57 502.00 | 57 502.00 | | 57 502.00 |
8D Social Security and Other Social Organizations | 103 479.00 | 103 479.00 | | 103 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 449 669.00 | 449 669.00 | | 449 669.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 56 515.00 | 56 515.00 | | 56 515.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 402.00 | 56 402.00 | | 56 402.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 226.00 | 574 226.00 | | 574 226.00 |
VW VAT | 117 425.00 | 117 425.00 | | 117 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 517.00 | 645 517.00 | | 645 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
