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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 | 17 894.00 | 15 570.00 | 2 323.00 | 17 894.00 |
AR Technical installations, industrial equipment and tools | 51 106.00 | 50 152.00 | 954.00 | 51 106.00 |
AT Other tangible assets | 20 952.00 | 14 449.00 | 6 503.00 | 20 952.00 |
BF Loans | 4 015.00 | 795.00 | 3 220.00 | 4 015.00 |
BH Other financial assets | 34 222.00 | 18 014.00 | 16 207.00 | 34 222.00 |
BJ TOTAL (I) | 128 192.00 | 98 982.00 | 29 210.00 | 128 192.00 |
BT Goods | 55 334.00 | | 55 334.00 | 55 334.00 |
BX Customers and related accounts | 1 098 739.00 | 203 748.00 | 894 991.00 | 1 098 739.00 |
BZ Other receivables | 337 525.00 | 800.00 | 336 725.00 | 337 525.00 |
CF Cash and cash equivalents | 1 480 560.00 | | 1 480 560.00 | 1 480 560.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 2 974 553.00 | 204 548.00 | 2 770 005.00 | 2 974 553.00 |
CO Grand total (0 to V) | 3 102 745.00 | 303 530.00 | 2 799 215.00 | 3 102 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 328.00 | 1 433 328.00 | | 1 433 328.00 |
DD Legal reserve (1) | 18 664.00 | 8 080.00 | | 18 664.00 |
DG Other reserves | 244 365.00 | 153 528.00 | | 244 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 289.00 | 211 677.00 | | 303 289.00 |
DL TOTAL (I) | 1 999 646.00 | 1 806 614.00 | | 1 999 646.00 |
DP Provisions for Risks | 31 547.00 | 31 547.00 | | 31 547.00 |
DQ Provisions for Expenses | 59 085.00 | 43 827.00 | | 59 085.00 |
DR TOTAL (IV) | 90 632.00 | 75 374.00 | | 90 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DX Trade payables and related accounts | 602 871.00 | 642 996.00 | | 602 871.00 |
DY Tax and social security liabilities | 106 055.00 | 129 212.00 | | 106 055.00 |
EA Other liabilities | 11.00 | 1 391.00 | | 11.00 |
EB Prepaid income (2) | | 17 850.00 | | |
EC TOTAL (IV) | 708 937.00 | 791 582.00 | | 708 937.00 |
EE Grand total (I to V) | 2 799 215.00 | 2 673 569.00 | | 2 799 215.00 |
EG Accrued income and payables due within one year | 704 394.00 | 763 511.00 | | 704 394.00 |
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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 | 3 708 292.00 | | 3 708 292.00 | 3 708 292.00 |
FJ Net sales | 3 708 292.00 | | 3 708 292.00 | 3 708 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 445.00 | |
FQ Other income | | | 70 076.00 | |
FR Total operating income (I) | | | 4 105 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 784.00 | |
FT Inventory change (goods) | | | 30 200.00 | |
FU Purchases of raw materials and other supplies | | | 28 055.00 | |
FW Other purchases and external expenses | | | 605 092.00 | |
FX Taxes, duties, and similar payments | | | 24 140.00 | |
FY Salaries and Wages | | | 424 204.00 | |
FZ Social Security Contributions | | | 259 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 085.00 | |
GE Other Expenses | | | 94 605.00 | |
GF Total Operating Expenses (II) | | | 3 758 667.00 | |
GG - OPERATING RESULT (I - II) | | | 347 146.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 874.00 | |
GP Total financial income (V) | | | 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 494.00 | | |
HE Exceptional expenses on management operations | 43 986.00 | 41 358.00 | | 43 986.00 |
HH Total exceptional expenses (VIII) | 43 986.00 | 41 358.00 | | 43 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 985.00 | -41 358.00 | | -43 985.00 |
HK Income tax | | -21 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 737.00 | 3 729 951.00 | | 4 106 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 448.00 | 3 518 275.00 | | 3 803 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 289.00 | 211 677.00 | | 303 289.00 |
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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 | 122 491.00 | | 6 000.00 | 122 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 38 238.00 | |
I4 DECREASES Grand Total | | 300.00 | 128 191.00 | |
IO DECREASES Total including other intangible assets | | | 17 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 894.00 | | | 17 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 059.00 | | 6 000.00 | 66 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 538.00 | | | 38 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 632.00 | | | 90 632.00 |
7C Grand total | 90 632.00 | | | 90 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 098 740.00 | 825 294.00 | 273 446.00 | 1 098 740.00 |
UY Staff and related accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 256 724.00 | 256 724.00 | | 256 724.00 |
VC Group and associates | 49 141.00 | 49 141.00 | | 49 141.00 |
VN Other taxes, similar payments | 16 470.00 | 16 470.00 | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 658.00 | 1 165 212.00 | 273 446.00 | 1 438 658.00 |
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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 | 13.00 | | | 13.00 |
