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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 45 329.00 | 24 318.00 | 21 011.00 | 45 329.00 |
AT Other tangible assets | 161 236.00 | 43 856.00 | 117 379.00 | 161 236.00 |
BJ TOTAL (I) | 207 254.00 | 68 864.00 | 138 390.00 | 207 254.00 |
BL Raw materials, supplies | 30 962.00 | | 30 962.00 | 30 962.00 |
BX Customers and related accounts | 608 354.00 | 9 548.00 | 598 806.00 | 608 354.00 |
BZ Other receivables | 54 044.00 | | 54 044.00 | 54 044.00 |
CF Cash and cash equivalents | 105 017.00 | | 105 017.00 | 105 017.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 805 341.00 | 9 548.00 | 795 793.00 | 805 341.00 |
CO Grand total (0 to V) | 1 012 596.00 | 78 412.00 | 934 184.00 | 1 012 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 008.00 | 125 962.00 | | 160 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 186.00 | 34 046.00 | | 73 186.00 |
DL TOTAL (I) | 244 194.00 | 171 008.00 | | 244 194.00 |
DU Loans and Debts from Credit Institutions (3) | 128 146.00 | 20 371.00 | | 128 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 6 613.00 | | 5 486.00 |
DX Trade payables and related accounts | 346 173.00 | 157 741.00 | | 346 173.00 |
DY Tax and social security liabilities | 185 681.00 | 114 256.00 | | 185 681.00 |
DZ Fixed asset liabilities and related accounts | 2 869.00 | 1 000.00 | | 2 869.00 |
EA Other liabilities | 21 637.00 | 18 279.00 | | 21 637.00 |
EC TOTAL (IV) | 689 990.00 | 318 261.00 | | 689 990.00 |
EE Grand total (I to V) | 934 184.00 | 489 268.00 | | 934 184.00 |
EG Accrued income and payables due within one year | 636 131.00 | 301 037.00 | | 636 131.00 |
EI Including equity loans | 5 486.00 | | | 5 486.00 |
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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 | 2 674 912.00 | | 2 674 912.00 | 2 674 912.00 |
FJ Net sales | 2 674 912.00 | | 2 674 912.00 | 2 674 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 759 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 026.00 | |
FV Inventory change (raw materials and supplies) | | | -10 235.00 | |
FW Other purchases and external expenses | | | 719 895.00 | |
FX Taxes, duties, and similar payments | | | 15 437.00 | |
FY Salaries and Wages | | | 632 880.00 | |
FZ Social Security Contributions | | | 246 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 2 662 242.00 | |
GG - OPERATING RESULT (I - II) | | | 96 976.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | 23.00 | 7.00 | | 23.00 |
HE Exceptional expenses on management operations | 391.00 | 440.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 1 353.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 346.00 | | -368.00 |
HK Income tax | 22 471.00 | 3 234.00 | | 22 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 240.00 | 1 602 850.00 | | 2 759 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 054.00 | 1 568 805.00 | | 2 686 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 186.00 | 34 046.00 | | 73 186.00 |
HP References: Equipment leasing | 12 340.00 | 5 866.00 | | 12 340.00 |
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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 | 86 763.00 | | 120 492.00 | 86 763.00 |
I4 DECREASES Grand Total | | | 207 254.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 073.00 | | 120 492.00 | 86 073.00 |
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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 | 45 198.00 | 23 666.00 | | 45 198.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 508.00 | 23 666.00 | | 44 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 548.00 | | | 9 548.00 |
7B Total provisions for depreciation | 9 548.00 | | | 9 548.00 |
7C Grand total | 9 548.00 | | | 9 548.00 |
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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 | 346 173.00 | 346 173.00 | | 346 173.00 |
8C Staff and Related Accounts | 34 265.00 | 34 265.00 | | 34 265.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8E Income Taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UX Other trade receivables | 596 313.00 | 596 313.00 | | 596 313.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 12 041.00 | 12 041.00 | | 12 041.00 |
VB VAT | 44 575.00 | 44 575.00 | | 44 575.00 |
VG Loans with a maturity of up to one year at origin | 50 540.00 | 50 540.00 | | 50 540.00 |
VH Loans with a maturity of more than one year at origin | 77 606.00 | 23 747.00 | 53 859.00 | 77 606.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VJ Loans taken out during the year | 77 073.00 | | | 77 073.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 362.00 | 669 362.00 | | 669 362.00 |
VW VAT | 73 169.00 | 73 169.00 | | 73 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 990.00 | 636 131.00 | 53 859.00 | 689 990.00 |
