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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 057.00 | 31 163.00 | 24 894.00 | 56 057.00 |
AT Other tangible assets | 123 005.00 | 84 466.00 | 38 539.00 | 123 005.00 |
BH Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
BJ TOTAL (I) | 192 271.00 | 115 629.00 | 76 642.00 | 192 271.00 |
BL Raw materials, supplies | 73 914.00 | | 73 914.00 | 73 914.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 629 981.00 | 3 672.00 | 626 309.00 | 629 981.00 |
BZ Other receivables | 1 566 572.00 | | 1 566 572.00 | 1 566 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 2 296 583.00 | 3 672.00 | 2 292 911.00 | 2 296 583.00 |
CO Grand total (0 to V) | 2 488 854.00 | 119 301.00 | 2 369 552.00 | 2 488 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 236 769.00 | 696 803.00 | | 1 236 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 035.00 | 539 966.00 | | 503 035.00 |
DL TOTAL (I) | 1 756 303.00 | 1 253 269.00 | | 1 756 303.00 |
DU Loans and Debts from Credit Institutions (3) | 13 574.00 | | | 13 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 879.00 | | 879.00 |
DX Trade payables and related accounts | 255 249.00 | 191 477.00 | | 255 249.00 |
DY Tax and social security liabilities | 317 188.00 | 414 385.00 | | 317 188.00 |
EA Other liabilities | 26 359.00 | 29 729.00 | | 26 359.00 |
EC TOTAL (IV) | 613 249.00 | 636 470.00 | | 613 249.00 |
EE Grand total (I to V) | 2 369 552.00 | 1 889 739.00 | | 2 369 552.00 |
EG Accrued income and payables due within one year | 613 249.00 | 636 470.00 | | 613 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 574.00 | | | 13 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 741.00 | | 1 741.00 | 1 741.00 |
FG Production sold - services | 3 793 216.00 | | 3 793 216.00 | 3 793 216.00 |
FJ Net sales | 3 794 957.00 | | 3 794 957.00 | 3 794 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 870.00 | |
FQ Other income | | | 11 024.00 | |
FR Total operating income (I) | | | 3 845 851.00 | |
FU Purchases of raw materials and other supplies | | | 258 224.00 | |
FV Inventory change (raw materials and supplies) | | | -16 879.00 | |
FW Other purchases and external expenses | | | 1 760 477.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 770 498.00 | |
FZ Social Security Contributions | | | 243 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 3 117 903.00 | |
GG - OPERATING RESULT (I - II) | | | 727 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 053.00 | 7 266.00 | | 33 053.00 |
HA Exceptional income from management transactions | | 38 679.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 39 179.00 | | |
HE Exceptional expenses on management operations | 9 429.00 | 47.00 | | 9 429.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 547.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | 38 632.00 | | -9 491.00 |
HK Income tax | 215 422.00 | 268 457.00 | | 215 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 851.00 | 3 520 195.00 | | 3 845 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 817.00 | 2 980 229.00 | | 3 342 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 035.00 | 539 966.00 | | 503 035.00 |
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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 | 221 381.00 | | 24 605.00 | 221 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 209.00 | |
I4 DECREASES Grand Total | | 53 715.00 | 192 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 715.00 | 179 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 323.00 | | 24 455.00 | 208 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059.00 | | 150.00 | 13 059.00 |
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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 | 141 129.00 | 28 215.00 | 53 715.00 | 141 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 129.00 | 28 215.00 | 53 715.00 | 141 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 818.00 | 3 672.00 | 6 818.00 | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | 3 672.00 | 6 818.00 | 6 818.00 |
7C Grand total | 6 818.00 | 3 672.00 | 6 818.00 | 6 818.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | 6 818.00 | |
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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 | 255 249.00 | 255 249.00 | | 255 249.00 |
8C Staff and Related Accounts | 113 546.00 | 113 546.00 | | 113 546.00 |
8D Social Security and Other Social Organizations | 92 265.00 | 92 265.00 | | 92 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
UT Other financial assets | 13 209.00 | | 13 209.00 | 13 209.00 |
UX Other trade receivables | 625 853.00 | 625 853.00 | | 625 853.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 4 127.00 | 4 127.00 | | 4 127.00 |
VB VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VC Group and associates | 1 538 110.00 | 1 538 110.00 | | 1 538 110.00 |
VG Loans with a maturity of up to one year at origin | 13 574.00 | 13 574.00 | | 13 574.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 877.00 | 2 222 668.00 | 13 209.00 | 2 235 877.00 |
VW VAT | 94 926.00 | 94 926.00 | | 94 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 249.00 | 613 249.00 | | 613 249.00 |
