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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 699.00 | 42 656.00 | 41 043.00 | 83 699.00 |
AR Technical installations, industrial equipment and tools | 89 222.00 | 26 182.00 | 63 040.00 | 89 222.00 |
AT Other tangible assets | 203 939.00 | 62 209.00 | 141 731.00 | 203 939.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 376 950.00 | 131 047.00 | 245 904.00 | 376 950.00 |
BL Raw materials, supplies | 50 171.00 | | 50 171.00 | 50 171.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 334 694.00 | | 334 694.00 | 334 694.00 |
BZ Other receivables | 688 425.00 | | 688 425.00 | 688 425.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CJ TOTAL (II) | 1 128 955.00 | | 1 128 955.00 | 1 128 955.00 |
CO Grand total (0 to V) | 1 505 905.00 | 131 047.00 | 1 374 859.00 | 1 505 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 87 360.00 | | 87 360.00 |
DD Legal reserve (1) | 8 736.00 | 8 736.00 | | 8 736.00 |
DH Retained earnings | 43 410.00 | 44 845.00 | | 43 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | 31 325.00 | | 98 697.00 |
DL TOTAL (I) | 238 203.00 | 172 266.00 | | 238 203.00 |
DP Provisions for Risks | 26 788.00 | 26 788.00 | | 26 788.00 |
DQ Provisions for Expenses | | 3 400.00 | | |
DR TOTAL (IV) | 26 788.00 | 30 188.00 | | 26 788.00 |
DX Trade payables and related accounts | 727 046.00 | 734 258.00 | | 727 046.00 |
DY Tax and social security liabilities | 292 590.00 | 306 651.00 | | 292 590.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 21 049.00 | | 1 050.00 |
EA Other liabilities | 89 181.00 | 71 808.00 | | 89 181.00 |
EB Prepaid income (2) | | 379 246.00 | | |
EC TOTAL (IV) | 1 109 867.00 | 1 513 012.00 | | 1 109 867.00 |
EE Grand total (I to V) | 1 374 859.00 | 1 715 466.00 | | 1 374 859.00 |
EG Accrued income and payables due within one year | 1 109 867.00 | 1 513 012.00 | | 1 109 867.00 |
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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 | 4 926 765.00 | | 4 926 765.00 | 4 926 765.00 |
FJ Net sales | 4 926 765.00 | | 4 926 765.00 | 4 926 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 849.00 | |
FR Total operating income (I) | | | 5 021 615.00 | |
FU Purchases of raw materials and other supplies | | | 421 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 495.00 | |
FW Other purchases and external expenses | | | 2 051 745.00 | |
FX Taxes, duties, and similar payments | | | 73 567.00 | |
FY Salaries and Wages | | | 1 260 323.00 | |
FZ Social Security Contributions | | | 430 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 627 803.00 | |
GF Total Operating Expenses (II) | | | 4 918 904.00 | |
GG - OPERATING RESULT (I - II) | | | 102 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 200.00 | | -2 200.00 |
HK Income tax | 1 719.00 | -75 584.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 616.00 | 4 837 336.00 | | 5 021 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 919.00 | 4 806 010.00 | | 4 922 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 697.00 | 31 325.00 | | 98 697.00 |
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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 | 357 400.00 | | 19 550.00 | 357 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 376 950.00 | |
IO DECREASES Total including other intangible assets | | | 83 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 699.00 | | | 83 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 611.00 | | 19 550.00 | 273 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 74 840.00 | 56 207.00 | | 74 840.00 |
PE DEPRECIATION Total including other intangible assets | 30 162.00 | 12 494.00 | | 30 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 678.00 | 43 712.00 | | 44 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 188.00 | | 3 400.00 | 30 188.00 |
7C Grand total | 30 188.00 | | 3 400.00 | 30 188.00 |
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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 | 727 046.00 | 727 046.00 | | 727 046.00 |
8C Staff and Related Accounts | 64 503.00 | 64 503.00 | | 64 503.00 |
8D Social Security and Other Social Organizations | 192 419.00 | 192 419.00 | | 192 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 181.00 | 89 181.00 | | 89 181.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 334 694.00 | 334 694.00 | | 334 694.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 134 343.00 | 134 343.00 | | 134 343.00 |
VC Group and associates | 509 827.00 | 340 994.00 | 168 833.00 | 509 827.00 |
VN Other taxes, similar payments | 8 279.00 | 8 279.00 | | 8 279.00 |
VP Miscellaneous | 33 060.00 | 33 060.00 | | 33 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 209.00 | 854 286.00 | 168 923.00 | 1 023 209.00 |
VW VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 867.00 | 1 109 867.00 | | 1 109 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
