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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 | 41 428.00 | 37 404.00 | 4 025.00 | 41 428.00 |
AT Other tangible assets | 144 767.00 | 132 106.00 | 12 661.00 | 144 767.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 190 195.00 | 169 510.00 | 20 685.00 | 190 195.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 900 991.00 | 14 009.00 | 886 982.00 | 900 991.00 |
BZ Other receivables | 148 838.00 | | 148 838.00 | 148 838.00 |
CF Cash and cash equivalents | 107 730.00 | | 107 730.00 | 107 730.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 1 162 268.00 | 14 009.00 | 1 148 259.00 | 1 162 268.00 |
CO Grand total (0 to V) | 1 352 464.00 | 183 519.00 | 1 168 944.00 | 1 352 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 133 182.00 | 105 174.00 | | 133 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576.00 | 28 008.00 | | 19 576.00 |
DL TOTAL (I) | 207 758.00 | 188 182.00 | | 207 758.00 |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 654 341.00 | 585 453.00 | | 654 341.00 |
DY Tax and social security liabilities | 256 361.00 | 260 108.00 | | 256 361.00 |
DZ Fixed asset liabilities and related accounts | 922.00 | 705.00 | | 922.00 |
EA Other liabilities | 7 608.00 | 2 631.00 | | 7 608.00 |
EB Prepaid income (2) | 41 954.00 | 8 335.00 | | 41 954.00 |
EC TOTAL (IV) | 961 186.00 | 857 382.00 | | 961 186.00 |
EE Grand total (I to V) | 1 168 944.00 | 1 045 564.00 | | 1 168 944.00 |
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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 | 1 965 136.00 | 26 399.00 | 1 991 534.00 | 1 965 136.00 |
FJ Net sales | 1 965 136.00 | 26 399.00 | 1 991 534.00 | 1 965 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 992 616.00 | |
FW Other purchases and external expenses | | | 1 285 383.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 408 923.00 | |
FZ Social Security Contributions | | | 145 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 97 772.00 | |
GF Total Operating Expenses (II) | | | 1 971 808.00 | |
GG - OPERATING RESULT (I - II) | | | 20 808.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 814.00 | 2 313 300.00 | | 1 992 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 238.00 | 2 285 292.00 | | 1 973 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576.00 | 28 008.00 | | 19 576.00 |
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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 | 180 475.00 | | 9 720.00 | 180 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 190 195.00 | |
IO DECREASES Total including other intangible assets | | | 41 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 988.00 | | 3 440.00 | 37 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 487.00 | | 6 280.00 | 138 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 160 273.00 | 9 237.00 | | 160 273.00 |
PE DEPRECIATION Total including other intangible assets | 34 651.00 | 2 753.00 | | 34 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 622.00 | 6 484.00 | | 125 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 388.00 | 1 300.00 | 679.00 | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | 1 300.00 | 679.00 | 13 388.00 |
7C Grand total | 13 388.00 | 1 300.00 | 679.00 | 13 388.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 679.00 | |
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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 | 654 341.00 | 654 341.00 | | 654 341.00 |
8C Staff and Related Accounts | 66 344.00 | 66 344.00 | | 66 344.00 |
8D Social Security and Other Social Organizations | 59 132.00 | 59 132.00 | | 59 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
8L Deferred income | 41 954.00 | 41 954.00 | | 41 954.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 859 868.00 | 859 868.00 | | 859 868.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 41 122.00 | 41 122.00 | | 41 122.00 |
VB VAT | 61 370.00 | 61 370.00 | | 61 370.00 |
VM Income taxes | 79 730.00 | 79 730.00 | | 79 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 610.00 | 7 610.00 | | 7 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 495.00 | 1 058 495.00 | | 1 058 495.00 |
VW VAT | 123 275.00 | 123 275.00 | | 123 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 186.00 | 961 186.00 | | 961 186.00 |
