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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 20 582.00 | 1 073.00 | 21 654.00 |
AT Other tangible assets | 18 546.00 | 4 768.00 | 13 777.00 | 18 546.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 442.00 | 25 559.00 | 20 883.00 | 46 442.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BX Customers and related accounts | 647 913.00 | 17 647.00 | 630 266.00 | 647 913.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 432 085.00 | | 432 085.00 | 432 085.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 125 267.00 | 17 647.00 | 1 107 620.00 | 1 125 267.00 |
CO Grand total (0 to V) | 1 171 709.00 | 43 206.00 | 1 128 503.00 | 1 171 709.00 |
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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 | 447 527.00 | 279 214.00 | | 447 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 216.00 | 168 313.00 | | 163 216.00 |
DL TOTAL (I) | 621 743.00 | 458 527.00 | | 621 743.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 2 232.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 481.00 | 81 522.00 | | 50 481.00 |
DW Advances and down payments received on current orders | 77 900.00 | 14 557.00 | | 77 900.00 |
DX Trade payables and related accounts | 130 111.00 | 58 467.00 | | 130 111.00 |
DY Tax and social security liabilities | 247 849.00 | 234 460.00 | | 247 849.00 |
EA Other liabilities | 311.00 | 9 626.00 | | 311.00 |
EC TOTAL (IV) | 506 760.00 | 400 864.00 | | 506 760.00 |
EE Grand total (I to V) | 1 128 503.00 | 859 391.00 | | 1 128 503.00 |
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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 | | | 756 601.00 | |
FD Production sold - goods | | | 818 788.00 | |
FJ Net sales | | | 1 575 389.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 1 576 979.00 | |
FS Purchases of goods (including customs duties) | | | 593 846.00 | |
FT Inventory change (goods) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 272 264.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 324 024.00 | |
FZ Social Security Contributions | | | 167 200.00 | |
GB Operating Expenses - Provisions | | | 5 625.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 1 367 770.00 | |
GG - OPERATING RESULT (I - II) | | | 209 210.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 669.00 | 19 976.00 | | 41 669.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | 20 519.00 | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | -543.00 | | 8 686.00 |
HK Income tax | 56 808.00 | 56 329.00 | | 56 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 798.00 | 1 731 627.00 | | 1 620 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 582.00 | 1 563 314.00 | | 1 457 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 216.00 | 168 313.00 | | 163 216.00 |
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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 | 74 795.00 | | 6 000.00 | 74 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033.00 | |
I4 DECREASES Grand Total | | 34 353.00 | 46 442.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 353.00 | 40 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 553.00 | | | 74 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 6 000.00 | 33.00 |
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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 | 23 079.00 | 5 625.00 | 3 144.00 | 23 079.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 870.00 | 5 625.00 | 3 144.00 | 22 870.00 |
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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 | 130 111.00 | 130 111.00 | | 130 111.00 |
8D Social Security and Other Social Organizations | 247 849.00 | 247 849.00 | | 247 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 647 913.00 | 647 913.00 | | 647 913.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VK Loans repaid during the year | 2 078.00 | | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 437.00 | 668 437.00 | 6 000.00 | 674 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 860.00 | 428 860.00 | | 428 860.00 |
