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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 | 1 679.00 | 1 043.00 | 635.00 | 1 679.00 |
AR Technical installations, industrial equipment and tools | 17 233.00 | 14 324.00 | 2 909.00 | 17 233.00 |
AT Other tangible assets | 156 586.00 | 130 009.00 | 26 577.00 | 156 586.00 |
BJ TOTAL (I) | 175 497.00 | 145 376.00 | 30 121.00 | 175 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 792.00 | | 386 792.00 | 386 792.00 |
BZ Other receivables | 831 386.00 | | 831 386.00 | 831 386.00 |
CF Cash and cash equivalents | 449 063.00 | | 449 063.00 | 449 063.00 |
CJ TOTAL (II) | 1 667 241.00 | | 1 667 241.00 | 1 667 241.00 |
CO Grand total (0 to V) | 1 842 739.00 | 145 376.00 | 1 697 362.00 | 1 842 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 103 780.00 | 879 441.00 | | 1 103 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 596.00 | 224 339.00 | | 118 596.00 |
DL TOTAL (I) | 1 265 276.00 | 1 146 680.00 | | 1 265 276.00 |
DX Trade payables and related accounts | 204 475.00 | 395 281.00 | | 204 475.00 |
DY Tax and social security liabilities | 227 611.00 | 296 291.00 | | 227 611.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 432 086.00 | 692 020.00 | | 432 086.00 |
EE Grand total (I to V) | 1 697 362.00 | 1 838 700.00 | | 1 697 362.00 |
EG Accrued income and payables due within one year | 432 086.00 | 692 020.00 | | 432 086.00 |
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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 | 1 693 576.00 | | 1 693 576.00 | 1 693 576.00 |
FJ Net sales | 1 693 576.00 | | 1 693 576.00 | 1 693 576.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 711 066.00 | |
FU Purchases of raw materials and other supplies | | | 134 929.00 | |
FW Other purchases and external expenses | | | 565 695.00 | |
FX Taxes, duties, and similar payments | | | 26 077.00 | |
FY Salaries and Wages | | | 512 122.00 | |
FZ Social Security Contributions | | | 292 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 542 861.00 | |
GG - OPERATING RESULT (I - II) | | | 168 204.00 | |
GL Other interest and similar income | | | 12 694.00 | |
GP Total financial income (V) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 381.00 | 36 227.00 | | 17 381.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 23.00 | 30 071.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 30 071.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -30 071.00 | | 91.00 |
HK Income tax | 62 393.00 | 82 342.00 | | 62 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 873.00 | 1 994 871.00 | | 1 723 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 277.00 | 1 770 532.00 | | 1 605 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 596.00 | 224 339.00 | | 118 596.00 |
HP References: Equipment leasing | 3 680.00 | 2 760.00 | | 3 680.00 |
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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 | 172 280.00 | | 3 217.00 | 172 280.00 |
I4 DECREASES Grand Total | | | 175 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679.00 | | | 1 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 601.00 | | 3 217.00 | 170 601.00 |
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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 | 134 193.00 | 11 184.00 | | 134 193.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 635.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 785.00 | 10 548.00 | | 133 785.00 |
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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 | 204 475.00 | 204 475.00 | | 204 475.00 |
8C Staff and Related Accounts | 67 446.00 | 67 446.00 | | 67 446.00 |
8D Social Security and Other Social Organizations | 62 828.00 | 62 828.00 | | 62 828.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 386 792.00 | 386 792.00 | | 386 792.00 |
VB VAT | 34 310.00 | 34 310.00 | | 34 310.00 |
VC Group and associates | 764 878.00 | 764 878.00 | | 764 878.00 |
VM Income taxes | 26 001.00 | 26 001.00 | | 26 001.00 |
VP Miscellaneous | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 178.00 | 1 218 178.00 | | 1 218 178.00 |
VW VAT | 95 459.00 | 95 459.00 | | 95 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 086.00 | 432 086.00 | | 432 086.00 |
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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 | 19.00 | | | 19.00 |
