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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 7 136.00 | 1 572.00 | 8 708.00 |
AT Other tangible assets | 11 271.00 | 7 213.00 | 4 058.00 | 11 271.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 23 167.00 | 14 937.00 | 8 230.00 | 23 167.00 |
BL Raw materials, supplies | 7 632.00 | | 7 632.00 | 7 632.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 298 855.00 | | 298 855.00 | 298 855.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 558 356.00 | | 558 356.00 | 558 356.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 886 728.00 | | 886 728.00 | 886 728.00 |
CO Grand total (0 to V) | 909 895.00 | 14 937.00 | 894 958.00 | 909 895.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 108 151.00 | 53 584.00 | | 108 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 277.00 | 204 567.00 | | 318 277.00 |
DL TOTAL (I) | 536 428.00 | 368 151.00 | | 536 428.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 89.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 521.00 | 119 873.00 | | 139 521.00 |
DX Trade payables and related accounts | 44 266.00 | 128 878.00 | | 44 266.00 |
DY Tax and social security liabilities | 171 659.00 | 142 209.00 | | 171 659.00 |
EB Prepaid income (2) | 2 954.00 | 34 964.00 | | 2 954.00 |
EC TOTAL (IV) | 358 530.00 | 426 013.00 | | 358 530.00 |
EE Grand total (I to V) | 894 958.00 | 794 164.00 | | 894 958.00 |
EG Accrued income and payables due within one year | 358 530.00 | 426 013.00 | | 358 530.00 |
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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 | 1 627 740.00 | | 1 627 740.00 | 1 627 740.00 |
FJ Net sales | 1 627 740.00 | | 1 627 740.00 | 1 627 740.00 |
FM Inventory production | | | -20 850.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 616 369.00 | |
FU Purchases of raw materials and other supplies | | | 497 195.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 216 965.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 376 946.00 | |
FZ Social Security Contributions | | | 60 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 163 461.00 | |
GG - OPERATING RESULT (I - II) | | | 452 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | 1 709.00 | | 4 777.00 |
HB Exceptional income from capital transactions | 11 687.00 | 1 500.00 | | 11 687.00 |
HD Total exceptional income (VII) | 11 687.00 | 1 500.00 | | 11 687.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 265.00 | 79.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 310.00 | 124.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 376.00 | 1 376.00 | | 11 376.00 |
HJ Employee participation in company results | 27 000.00 | 19 734.00 | | 27 000.00 |
HK Income tax | 119 007.00 | 84 066.00 | | 119 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 055.00 | 1 352 240.00 | | 1 628 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 779.00 | 1 147 672.00 | | 1 309 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 277.00 | 204 567.00 | | 318 277.00 |
HP References: Equipment leasing | 61 076.00 | 30 621.00 | | 61 076.00 |
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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 | 21 442.00 | | 5 881.00 | 21 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 23 167.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 19 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854.00 | | 3 281.00 | 20 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 15 891.00 | 2 937.00 | 3 891.00 | 15 891.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 303.00 | 2 937.00 | 3 891.00 | 15 303.00 |
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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 | 44 266.00 | 44 266.00 | | 44 266.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8E Income Taxes | 32 608.00 | 32 608.00 | | 32 608.00 |
8L Deferred income | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 298 855.00 | 298 855.00 | | 298 855.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 139 521.00 | 139 521.00 | | 139 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 240.00 | 320 240.00 | | 320 240.00 |
VW VAT | 65 326.00 | 65 326.00 | | 65 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 530.00 | 358 530.00 | | 358 530.00 |
