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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 237 347.00 | 148 870.00 | 88 477.00 | 237 347.00 |
AT Other tangible assets | 81 911.00 | 13 900.00 | 68 012.00 | 81 911.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 321 589.00 | 163 340.00 | 158 249.00 | 321 589.00 |
BX Customers and related accounts | 476 264.00 | 30 656.00 | 445 608.00 | 476 264.00 |
BZ Other receivables | 121 298.00 | | 121 298.00 | 121 298.00 |
CF Cash and cash equivalents | 588 352.00 | | 588 352.00 | 588 352.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 187 313.00 | 30 656.00 | 1 156 657.00 | 1 187 313.00 |
CO Grand total (0 to V) | 1 508 902.00 | 193 996.00 | 1 314 906.00 | 1 508 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 355 463.00 | 280 182.00 | | 355 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 064.00 | 75 281.00 | | 71 064.00 |
DK Regulated provisions | | 3 358.00 | | |
DL TOTAL (I) | 448 527.00 | 380 821.00 | | 448 527.00 |
DU Loans and Debts from Credit Institutions (3) | 102 452.00 | 66 155.00 | | 102 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 627.00 | 68 008.00 | | 68 627.00 |
DX Trade payables and related accounts | 574 889.00 | 775 233.00 | | 574 889.00 |
DY Tax and social security liabilities | 120 410.00 | 138 692.00 | | 120 410.00 |
EC TOTAL (IV) | 866 379.00 | 1 048 088.00 | | 866 379.00 |
EE Grand total (I to V) | 1 314 906.00 | 1 428 909.00 | | 1 314 906.00 |
EG Accrued income and payables due within one year | 802 681.00 | 1 014 355.00 | | 802 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 59.00 | | 142.00 |
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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 | 98 393.00 | | 98 393.00 | 98 393.00 |
FG Production sold - services | 2 670 116.00 | | 2 670 116.00 | 2 670 116.00 |
FJ Net sales | 2 768 509.00 | | 2 768 509.00 | 2 768 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 781.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 793 529.00 | |
FS Purchases of goods (including customs duties) | | | 85 253.00 | |
FW Other purchases and external expenses | | | 2 392 504.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 90 943.00 | |
FZ Social Security Contributions | | | 35 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 656.00 | |
GE Other Expenses | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 2 698 248.00 | |
GG - OPERATING RESULT (I - II) | | | 95 281.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 358.00 | 471.00 | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | 471.00 | | 3 358.00 |
HG Exceptional depreciation and provisions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -70.00 | | 3 358.00 |
HK Income tax | 26 706.00 | 30 558.00 | | 26 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 357.00 | 2 553 955.00 | | 2 797 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 293.00 | 2 478 674.00 | | 2 726 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 064.00 | 75 281.00 | | 71 064.00 |
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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 | 226 374.00 | | 95 215.00 | 226 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 321 589.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 804.00 | | 93 455.00 | 225 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 760.00 | |
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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 | 123 569.00 | 39 771.00 | | 123 569.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 999.00 | 39 771.00 | | 122 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 358.00 | | 3 358.00 | 3 358.00 |
6T Receivables | 19 039.00 | 30 656.00 | 19 039.00 | 19 039.00 |
7B Total provisions for depreciation | 19 039.00 | 30 656.00 | 19 039.00 | 19 039.00 |
7C Grand total | 22 396.00 | 30 656.00 | 22 396.00 | 22 396.00 |
UE of which provisions and reversals: - Operating | | 30 656.00 | 19 039.00 | |
UJ - Exceptional | | | 3 358.00 | |
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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 | 574 889.00 | 574 889.00 | | 574 889.00 |
8C Staff and Related Accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 353 640.00 | 353 640.00 | | 353 640.00 |
VA Doubtful or disputed receivables | 122 624.00 | 122 624.00 | | 122 624.00 |
VB VAT | 115 983.00 | 115 983.00 | | 115 983.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 102 310.00 | 38 613.00 | 63 697.00 | 102 310.00 |
VI Group and Associates | 68 627.00 | 68 627.00 | | 68 627.00 |
VJ Loans taken out during the year | 78 177.00 | | | 78 177.00 |
VK Loans repaid during the year | 35 731.00 | | | 35 731.00 |
VM Income taxes | 5 315.00 | 5 315.00 | | 5 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 721.00 | 598 961.00 | 1 760.00 | 600 721.00 |
VW VAT | 74 359.00 | 74 359.00 | | 74 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 379.00 | 802 681.00 | 63 697.00 | 866 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
