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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 13 064.00 | 28 111.00 | 41 175.00 |
AT Other tangible assets | 56 583.00 | 42 608.00 | 13 975.00 | 56 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
BJ TOTAL (I) | 135 134.00 | 55 672.00 | 79 463.00 | 135 134.00 |
BL Raw materials, supplies | 7 047.00 | | 7 047.00 | 7 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 998.00 | 89 450.00 | 898 548.00 | 987 998.00 |
BZ Other receivables | 216 810.00 | | 216 810.00 | 216 810.00 |
CD Marketable securities | 109 213.00 | | 109 213.00 | 109 213.00 |
CF Cash and cash equivalents | 593 106.00 | | 593 106.00 | 593 106.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 1 928 834.00 | 89 450.00 | 1 839 384.00 | 1 928 834.00 |
CO Grand total (0 to V) | 2 063 968.00 | 145 121.00 | 1 918 846.00 | 2 063 968.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 189 566.00 | 1 333 524.00 | | 1 189 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 229.00 | 88 996.00 | | 68 229.00 |
DL TOTAL (I) | 1 312 795.00 | 1 477 520.00 | | 1 312 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373.00 | 761.00 | | 16 373.00 |
DX Trade payables and related accounts | 325 867.00 | 435 228.00 | | 325 867.00 |
DY Tax and social security liabilities | 210 108.00 | 271 473.00 | | 210 108.00 |
EA Other liabilities | 28 339.00 | 4 595.00 | | 28 339.00 |
EC TOTAL (IV) | 606 051.00 | 712 057.00 | | 606 051.00 |
EE Grand total (I to V) | 1 918 846.00 | 2 189 577.00 | | 1 918 846.00 |
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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 | | | | |
FG Production sold - services | 2 674 325.00 | | 2 674 325.00 | 2 674 325.00 |
FJ Net sales | 2 674 325.00 | | 2 674 325.00 | 2 674 325.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 694 566.00 | |
FU Purchases of raw materials and other supplies | | | 646 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 1 171 671.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 423 312.00 | |
FZ Social Security Contributions | | | 231 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 373.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 2 585 696.00 | |
GG - OPERATING RESULT (I - II) | | | 108 870.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | | | 1 489.00 |
HB Exceptional income from capital transactions | 3 551.00 | 2 500.00 | | 3 551.00 |
HD Total exceptional income (VII) | 5 039.00 | 2 500.00 | | 5 039.00 |
HE Exceptional expenses on management operations | 15 727.00 | 29 577.00 | | 15 727.00 |
HF Exceptional expenses on capital transactions | | 108 269.00 | | |
HH Total exceptional expenses (VIII) | 15 727.00 | 137 846.00 | | 15 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 687.00 | -135 346.00 | | -10 687.00 |
HK Income tax | 30 265.00 | 22 495.00 | | 30 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 990.00 | 3 106 580.00 | | 2 699 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 762.00 | 3 017 584.00 | | 2 631 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 229.00 | 88 996.00 | | 68 229.00 |
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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 | 99 943.00 | | 35 191.00 | 99 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 377.00 | |
I4 DECREASES Grand Total | | | 135 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 566.00 | | 35 191.00 | 62 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 377.00 | | | 37 377.00 |
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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 | 45 701.00 | 9 971.00 | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 701.00 | 9 971.00 | | 45 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 077.00 | 74 373.00 | | 15 077.00 |
7B Total provisions for depreciation | 15 077.00 | 74 373.00 | | 15 077.00 |
7C Grand total | 15 077.00 | 74 373.00 | | 15 077.00 |
UE of which provisions and reversals: - Operating | | 74 373.00 | | |
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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 | 325 867.00 | 325 867.00 | | 325 867.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8E Income Taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 339.00 | 28 339.00 | | 28 339.00 |
UT Other financial assets | 17 361.00 | | 17 361.00 | 17 361.00 |
UX Other trade receivables | 885 688.00 | 885 688.00 | | 885 688.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 102 310.00 | 102 310.00 | | 102 310.00 |
VB VAT | 54 221.00 | 54 221.00 | | 54 221.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 9 453.00 | 15 912.00 | 25 365.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 3 135.00 | | | 3 135.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 314.00 | 160 314.00 | | 160 314.00 |
VS Prepaid expenses | 14 659.00 | 14 659.00 | | 14 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 828.00 | 1 219 467.00 | 17 361.00 | 1 236 828.00 |
VW VAT | 175 337.00 | 175 337.00 | | 175 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 051.00 | 590 139.00 | 15 912.00 | 606 051.00 |
