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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 | 52 118.00 | 11 309.00 | 40 808.00 | 52 118.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 449.00 | 70 750.00 | 88 698.00 | 159 449.00 |
AT Other tangible assets | 43 598.00 | 10 525.00 | 33 072.00 | 43 598.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 255 166.00 | 92 586.00 | 162 580.00 | 255 166.00 |
BL Raw materials, supplies | 55 807.00 | | 55 807.00 | 55 807.00 |
BX Customers and related accounts | 891 547.00 | | 891 547.00 | 891 547.00 |
BZ Other receivables | 484 442.00 | | 484 442.00 | 484 442.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 1 454 533.00 | | 1 454 533.00 | 1 454 533.00 |
CO Grand total (0 to V) | 1 709 700.00 | 92 586.00 | 1 617 113.00 | 1 709 700.00 |
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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 |
DH Retained earnings | 26 780.00 | 48.00 | | 26 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 960.00 | 126 731.00 | | 479 960.00 |
DL TOTAL (I) | 517 740.00 | 137 780.00 | | 517 740.00 |
DQ Provisions for Expenses | 17 319.00 | 14 036.00 | | 17 319.00 |
DR TOTAL (IV) | 17 319.00 | 14 036.00 | | 17 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | 1 217.00 | | 1 468.00 |
DX Trade payables and related accounts | 486 884.00 | 338 794.00 | | 486 884.00 |
DY Tax and social security liabilities | 396 533.00 | 292 115.00 | | 396 533.00 |
EA Other liabilities | 197 168.00 | 13 388.00 | | 197 168.00 |
EC TOTAL (IV) | 1 082 054.00 | 645 517.00 | | 1 082 054.00 |
EE Grand total (I to V) | 1 617 113.00 | 797 333.00 | | 1 617 113.00 |
EG Accrued income and payables due within one year | 1 082 054.00 | 645 517.00 | | 1 082 054.00 |
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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 | 3 543 171.00 | | 3 543 171.00 | 3 543 171.00 |
FJ Net sales | 3 543 171.00 | | 3 543 171.00 | 3 543 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 551 065.00 | |
FU Purchases of raw materials and other supplies | | | 135 951.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 1 738 628.00 | |
FX Taxes, duties, and similar payments | | | 43 319.00 | |
FY Salaries and Wages | | | 722 140.00 | |
FZ Social Security Contributions | | | 190 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 873 892.00 | |
GG - OPERATING RESULT (I - II) | | | 677 172.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 375.00 | | |
HH Total exceptional expenses (VIII) | | 8 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 375.00 | | |
HK Income tax | 197 168.00 | 39 747.00 | | 197 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 065.00 | 2 806 823.00 | | 3 551 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 105.00 | 2 680 091.00 | | 3 071 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 960.00 | 126 731.00 | | 479 960.00 |
HP References: Equipment leasing | 76 503.00 | 52 203.00 | | 76 503.00 |
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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 | 131 252.00 | | 230 309.00 | 131 252.00 |
I4 DECREASES Grand Total | | 106 394.00 | 255 167.00 | |
IO DECREASES Total including other intangible assets | | | 52 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 394.00 | 203 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | 44 519.00 | 7 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 651.00 | | 185 790.00 | 123 651.00 |
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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 | 52 672.00 | 39 915.00 | | 52 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 3 710.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 072.00 | 36 205.00 | | 45 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 036.00 | 3 283.00 | | 14 036.00 |
7C Grand total | 14 036.00 | 3 283.00 | | 14 036.00 |
UE of which provisions and reversals: - Operating | | 3 283.00 | | |
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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 | 486 885.00 | 486 885.00 | | 486 885.00 |
8C Staff and Related Accounts | 64 959.00 | 64 959.00 | | 64 959.00 |
8D Social Security and Other Social Organizations | 109 297.00 | 109 297.00 | | 109 297.00 |
UX Other trade receivables | 891 548.00 | 891 548.00 | | 891 548.00 |
VB VAT | 80 616.00 | 80 616.00 | | 80 616.00 |
VC Group and associates | 363 555.00 | 363 555.00 | | 363 555.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 197 168.00 | 197 168.00 | | 197 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 859.00 | 1 386 859.00 | | 1 386 859.00 |
VW VAT | 218 788.00 | 218 788.00 | | 218 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 054.00 | 1 082 054.00 | | 1 082 054.00 |
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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 | 34.00 | 28.00 | | 34.00 |
