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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 1 023.00 | 297.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 23 389.00 | 1 815.00 | 25 204.00 |
AT Other tangible assets | 32 769.00 | 28 365.00 | 4 404.00 | 32 769.00 |
BJ TOTAL (I) | 59 292.00 | 52 776.00 | 6 516.00 | 59 292.00 |
BL Raw materials, supplies | 25 893.00 | | 25 893.00 | 25 893.00 |
BN Goods in progress | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 172 054.00 | 5 341.00 | 166 713.00 | 172 054.00 |
BZ Other receivables | 32 185.00 | | 32 185.00 | 32 185.00 |
CF Cash and cash equivalents | 98 315.00 | | 98 315.00 | 98 315.00 |
CH Prepaid expenses | 33 229.00 | | 33 229.00 | 33 229.00 |
CJ TOTAL (II) | 362 671.00 | 5 341.00 | 357 330.00 | 362 671.00 |
CO Grand total (0 to V) | 421 964.00 | 58 117.00 | 363 846.00 | 421 964.00 |
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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 |
DH Retained earnings | -66 049.00 | -40 382.00 | | -66 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 723.00 | -25 667.00 | | 39 723.00 |
DL TOTAL (I) | -9 826.00 | -49 549.00 | | -9 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 50 295.00 | | 8 146.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 133 115.00 | 68 791.00 | | 133 115.00 |
DY Tax and social security liabilities | 93 259.00 | 96 624.00 | | 93 259.00 |
EA Other liabilities | 17 960.00 | 4 484.00 | | 17 960.00 |
EB Prepaid income (2) | 120 861.00 | 170 079.00 | | 120 861.00 |
EC TOTAL (IV) | 373 672.00 | 390 273.00 | | 373 672.00 |
EE Grand total (I to V) | 363 846.00 | 340 724.00 | | 363 846.00 |
EI Including equity loans | 8 146.00 | | | 8 146.00 |
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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 | 742.00 | | 742.00 | 742.00 |
FG Production sold - services | 1 409 849.00 | | 1 409 849.00 | 1 409 849.00 |
FJ Net sales | 1 410 591.00 | | 1 410 591.00 | 1 410 591.00 |
FM Inventory production | | | -4 334.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 410 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 214 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 654 414.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 312 898.00 | |
FZ Social Security Contributions | | | 147 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 356 225.00 | |
GG - OPERATING RESULT (I - II) | | | 54 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 1 977.00 | | 354.00 |
HB Exceptional income from capital transactions | | 11 342.00 | | |
HD Total exceptional income (VII) | 354.00 | 13 319.00 | | 354.00 |
HE Exceptional expenses on management operations | 1 767.00 | 842.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 842.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | 12 477.00 | | -1 412.00 |
HK Income tax | 12 431.00 | -19 516.00 | | 12 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 262.00 | 1 165 408.00 | | 1 411 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 540.00 | 1 191 075.00 | | 1 371 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 723.00 | -25 667.00 | | 39 723.00 |
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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 | 59 609.00 | | 505.00 | 59 609.00 |
I4 DECREASES Grand Total | | 822.00 | 59 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 59 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 609.00 | | 505.00 | 59 609.00 |
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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 | 49 991.00 | 3 607.00 | 822.00 | 49 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 991.00 | 3 607.00 | 822.00 | 49 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | 4 614.00 | 727.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | 4 614.00 | 727.00 | 1 455.00 |
7C Grand total | 1 455.00 | 4 614.00 | 727.00 | 1 455.00 |
UE of which provisions and reversals: - Operating | | 4 614.00 | 727.00 | |
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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 | 133 115.00 | 133 115.00 | | 133 115.00 |
8C Staff and Related Accounts | 36 417.00 | 36 417.00 | | 36 417.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
8L Deferred income | 120 861.00 | 120 861.00 | | 120 861.00 |
UX Other trade receivables | 172 054.00 | 172 054.00 | | 172 054.00 |
VB VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VS Prepaid expenses | 33 229.00 | 33 229.00 | | 33 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 467.00 | 237 467.00 | | 237 467.00 |
VW VAT | 17 773.00 | 17 773.00 | | 17 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 341.00 | 373 341.00 | | 373 341.00 |
