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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 12 499.00 | 4 409.00 | 16 908.00 |
AT Other tangible assets | 77 718.00 | 49 135.00 | 28 583.00 | 77 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 95 532.00 | 62 040.00 | 33 492.00 | 95 532.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BN Goods in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 157 979.00 | | 157 979.00 | 157 979.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 375 458.00 | | 375 458.00 | 375 458.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 548 117.00 | | 548 117.00 | 548 117.00 |
CO Grand total (0 to V) | 643 649.00 | 62 040.00 | 581 609.00 | 643 649.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 294 468.00 | 264 139.00 | | 294 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 377.00 | 62 329.00 | | 68 377.00 |
DL TOTAL (I) | 371 645.00 | 335 268.00 | | 371 645.00 |
DU Loans and Debts from Credit Institutions (3) | 22 848.00 | 32 543.00 | | 22 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 588.00 | 3 213.00 | | 18 588.00 |
DW Advances and down payments received on current orders | | 10 837.00 | | |
DX Trade payables and related accounts | 78 049.00 | 73 116.00 | | 78 049.00 |
DY Tax and social security liabilities | 82 679.00 | 58 583.00 | | 82 679.00 |
EA Other liabilities | 7 800.00 | 8 390.00 | | 7 800.00 |
EC TOTAL (IV) | 209 965.00 | 186 683.00 | | 209 965.00 |
EE Grand total (I to V) | 581 609.00 | 521 951.00 | | 581 609.00 |
EG Accrued income and payables due within one year | 209 965.00 | 153 020.00 | | 209 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 009 246.00 | | 1 009 246.00 | 1 009 246.00 |
FJ Net sales | 1 009 246.00 | | 1 009 246.00 | 1 009 246.00 |
FM Inventory production | | | -5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FR Total operating income (I) | | | 1 006 964.00 | |
FU Purchases of raw materials and other supplies | | | 334 094.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 230 851.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 251 988.00 | |
FZ Social Security Contributions | | | 89 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 919 489.00 | |
GG - OPERATING RESULT (I - II) | | | 87 475.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 35.00 | 10 094.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10 094.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 740.00 | | -35.00 |
HK Income tax | 18 588.00 | 12 916.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 964.00 | 1 144 689.00 | | 1 006 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 587.00 | 1 082 360.00 | | 938 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 377.00 | 62 329.00 | | 68 377.00 |
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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 | 90 809.00 | | 4 723.00 | 90 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 95 532.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 903.00 | | 4 723.00 | 89 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 52 253.00 | 9 787.00 | | 52 253.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 847.00 | 9 787.00 | | 51 847.00 |
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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 | 78 049.00 | 78 049.00 | | 78 049.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 157 979.00 | 157 979.00 | | 157 979.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 6 082.00 | 6 082.00 | | 6 082.00 |
VH Loans with a maturity of more than one year at origin | 22 848.00 | 9 827.00 | 13 021.00 | 22 848.00 |
VI Group and Associates | 18 588.00 | 18 588.00 | | 18 588.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 549.00 | 169 049.00 | 500.00 | 169 549.00 |
VW VAT | 38 798.00 | 38 798.00 | | 38 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 965.00 | 196 944.00 | 13 021.00 | 209 965.00 |
