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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 73 395.00 | 30 149.00 | 43 246.00 | 73 395.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 78 481.00 | 31 327.00 | 47 154.00 | 78 481.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 394 044.00 | 2 589.00 | 391 456.00 | 394 044.00 |
BZ Other receivables | 55 653.00 | | 55 653.00 | 55 653.00 |
CF Cash and cash equivalents | 636 457.00 | | 636 457.00 | 636 457.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 091 773.00 | 2 589.00 | 1 089 185.00 | 1 091 773.00 |
CO Grand total (0 to V) | 1 170 254.00 | 33 916.00 | 1 136 338.00 | 1 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 209 905.00 | | | 209 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 382.00 | | | 264 382.00 |
DL TOTAL (I) | 507 287.00 | | | 507 287.00 |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | | | 29 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 496.00 | | | 107 496.00 |
DX Trade payables and related accounts | 376 634.00 | | | 376 634.00 |
DY Tax and social security liabilities | 114 112.00 | | | 114 112.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 629 052.00 | | | 629 052.00 |
EE Grand total (I to V) | 1 136 338.00 | | | 1 136 338.00 |
EG Accrued income and payables due within one year | 496 055.00 | | | 496 055.00 |
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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 | 2 196 664.00 | | 2 196 664.00 | 2 196 664.00 |
FJ Net sales | 2 196 664.00 | | 2 196 664.00 | 2 196 664.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 2 210 427.00 | |
FU Purchases of raw materials and other supplies | | | 522 657.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 1 098 532.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 133 759.00 | |
FZ Social Security Contributions | | | 60 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 838 313.00 | |
GG - OPERATING RESULT (I - II) | | | 372 114.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 895.00 | | | 9 895.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HK Income tax | 102 326.00 | | | 102 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 843.00 | | | 2 210 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 462.00 | | | 1 946 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 382.00 | | | 264 382.00 |
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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 | 36 646.00 | | 47 400.00 | 36 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 78 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 73 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 737.00 | | 47 224.00 | 31 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 176.00 | 3 731.00 |
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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 | 23 190.00 | 12 449.00 | 4 312.00 | 23 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 012.00 | 12 449.00 | 4 312.00 | 22 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | 1 046.00 | 1 620.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | 1 046.00 | 1 620.00 | 3 162.00 |
7C Grand total | 3 162.00 | 1 046.00 | 1 620.00 | 3 162.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | 1 620.00 | |
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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 | 376 634.00 | 376 634.00 | | 376 634.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 391 318.00 | 391 318.00 | | 391 318.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VH Loans with a maturity of more than one year at origin | 29 779.00 | 4 278.00 | 25 501.00 | 29 779.00 |
VI Group and Associates | 107 496.00 | | 107 496.00 | 107 496.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 526.00 | 451 619.00 | 3 907.00 | 455 526.00 |
VW VAT | 80 590.00 | 80 590.00 | | 80 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 052.00 | 496 055.00 | 132 997.00 | 629 052.00 |
