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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 | 13 786.00 | 11 142.00 | 2 644.00 | 13 786.00 |
AT Other tangible assets | 210 540.00 | 155 759.00 | 54 780.00 | 210 540.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BF Loans | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 14 558.00 | | 14 558.00 | 14 558.00 |
BJ TOTAL (I) | 244 059.00 | 166 902.00 | 77 157.00 | 244 059.00 |
BN Goods in progress | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 899 777.00 | | 899 777.00 | 899 777.00 |
BZ Other receivables | 476 015.00 | | 476 015.00 | 476 015.00 |
CD Marketable securities | 504 313.00 | | 504 313.00 | 504 313.00 |
CF Cash and cash equivalents | 202 971.00 | | 202 971.00 | 202 971.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 093 425.00 | | 2 093 425.00 | 2 093 425.00 |
CO Grand total (0 to V) | 2 337 484.00 | 166 902.00 | 2 170 582.00 | 2 337 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 900 000.00 | 824 000.00 | | 900 000.00 |
DH Retained earnings | 619.00 | 290.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 475.00 | 176 329.00 | | 172 475.00 |
DL TOTAL (I) | 1 293 094.00 | 1 220 619.00 | | 1 293 094.00 |
DP Provisions for Risks | 17 135.00 | 16 859.00 | | 17 135.00 |
DR TOTAL (IV) | 17 135.00 | 16 859.00 | | 17 135.00 |
DU Loans and Debts from Credit Institutions (3) | 17 869.00 | 48 399.00 | | 17 869.00 |
DX Trade payables and related accounts | 619 084.00 | 334 284.00 | | 619 084.00 |
DY Tax and social security liabilities | 223 400.00 | 185 075.00 | | 223 400.00 |
EC TOTAL (IV) | 860 353.00 | 567 758.00 | | 860 353.00 |
EE Grand total (I to V) | 2 170 582.00 | 1 805 236.00 | | 2 170 582.00 |
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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 | 3 455 657.00 | | 3 455 657.00 | 3 455 657.00 |
FJ Net sales | 3 455 657.00 | | 3 455 657.00 | 3 455 657.00 |
FM Inventory production | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540.00 | |
FQ Other income | | | 15 064.00 | |
FR Total operating income (I) | | | 3 484 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 940.00 | |
FW Other purchases and external expenses | | | 1 436 833.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 449 448.00 | |
FZ Social Security Contributions | | | 261 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 571.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 3 257 594.00 | |
GG - OPERATING RESULT (I - II) | | | 227 368.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GO Net income from sales of marketable securities | | | 9 016.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GR Interest and similar expenses | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 322.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 7 970.00 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 8 291.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | 4 209.00 | | -1 075.00 |
HK Income tax | 64 370.00 | 75 639.00 | | 64 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 758.00 | 3 137 293.00 | | 3 495 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 283.00 | 2 960 964.00 | | 3 323 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 475.00 | 176 329.00 | | 172 475.00 |
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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 | 129 218.00 | 43 571.00 | 5 888.00 | 129 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 218.00 | 43 571.00 | 5 888.00 | 129 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 859.00 | 276.00 | | 16 859.00 |
7C Grand total | 16 859.00 | 276.00 | | 16 859.00 |
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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 | 619 084.00 | 619 084.00 | | 619 084.00 |
8C Staff and Related Accounts | 55 263.00 | 55 263.00 | | 55 263.00 |
8D Social Security and Other Social Organizations | 80 072.00 | 80 072.00 | | 80 072.00 |
UP Loans | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 14 558.00 | 487.00 | 14 071.00 | 14 558.00 |
VA Doubtful or disputed receivables | 899 777.00 | 899 777.00 | | 899 777.00 |
VC Group and associates | 371 296.00 | 371 296.00 | | 371 296.00 |
VH Loans with a maturity of more than one year at origin | 17 869.00 | 14 289.00 | 3 580.00 | 17 869.00 |
VK Loans repaid during the year | 30 514.00 | | | 30 514.00 |
VN Other taxes, similar payments | 103 352.00 | 103 352.00 | | 103 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 137.00 | 1 382 066.00 | 14 071.00 | 1 396 137.00 |
VW VAT | 79 910.00 | 79 910.00 | | 79 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 353.00 | 856 773.00 | 3 580.00 | 860 353.00 |
