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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 152 500.00 | 3 177.00 | 149 323.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 446.00 | 1 221.00 | 2 667.00 |
AT Other tangible assets | 79 249.00 | 59 169.00 | 20 079.00 | 79 249.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 240 863.00 | 65 682.00 | 175 181.00 | 240 863.00 |
BL Raw materials, supplies | 4 534.00 | | 4 534.00 | 4 534.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 948 529.00 | 118 060.00 | 830 469.00 | 948 529.00 |
BZ Other receivables | 224 918.00 | | 224 918.00 | 224 918.00 |
CF Cash and cash equivalents | 494 728.00 | | 494 728.00 | 494 728.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 1 738 170.00 | 118 060.00 | 1 620 110.00 | 1 738 170.00 |
CO Grand total (0 to V) | 1 979 033.00 | 183 742.00 | 1 795 291.00 | 1 979 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 469 642.00 | | | 469 642.00 |
DH Retained earnings | 35 589.00 | | | 35 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 976.00 | | | 237 976.00 |
DL TOTAL (I) | 745 408.00 | | | 745 408.00 |
DU Loans and Debts from Credit Institutions (3) | 60 564.00 | | | 60 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 643.00 | | | 370 643.00 |
DW Advances and down payments received on current orders | 19 368.00 | | | 19 368.00 |
DX Trade payables and related accounts | 246 933.00 | | | 246 933.00 |
DY Tax and social security liabilities | 298 382.00 | | | 298 382.00 |
DZ Fixed asset liabilities and related accounts | 3 162.00 | | | 3 162.00 |
EA Other liabilities | 50 830.00 | | | 50 830.00 |
EC TOTAL (IV) | 1 049 883.00 | | | 1 049 883.00 |
EE Grand total (I to V) | 1 795 291.00 | | | 1 795 291.00 |
EG Accrued income and payables due within one year | 1 049 883.00 | | | 1 049 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 2 615 121.00 | | 2 615 121.00 | 2 615 121.00 |
FJ Net sales | 2 615 121.00 | | 2 615 121.00 | 2 615 121.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | 152 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 771 457.00 | |
FU Purchases of raw materials and other supplies | | | 963 150.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 808 306.00 | |
FX Taxes, duties, and similar payments | | | 13 126.00 | |
FY Salaries and Wages | | | 509 953.00 | |
FZ Social Security Contributions | | | 95 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 005.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 482 147.00 | |
GG - OPERATING RESULT (I - II) | | | 289 310.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HA Exceptional income from management transactions | 46 068.00 | | | 46 068.00 |
HD Total exceptional income (VII) | 46 068.00 | | | 46 068.00 |
HE Exceptional expenses on management operations | 10 488.00 | | | 10 488.00 |
HH Total exceptional expenses (VIII) | 10 488.00 | | | 10 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 580.00 | | | 35 580.00 |
HK Income tax | 87 503.00 | | | 87 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 376.00 | | | 2 818 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 400.00 | | | 2 580 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 976.00 | | | 237 976.00 |
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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 | 49 084.00 | 16 598.00 | | 49 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 453.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 648.00 | 16 145.00 | | 47 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 055.00 | 76 005.00 | | 42 055.00 |
7B Total provisions for depreciation | 42 055.00 | 76 005.00 | | 42 055.00 |
7C Grand total | 42 055.00 | 76 005.00 | | 42 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 643.00 | 370 643.00 | | 370 643.00 |
8B Suppliers and Related Accounts | 246 933.00 | 246 933.00 | | 246 933.00 |
8D Social Security and Other Social Organizations | 298 382.00 | 298 382.00 | | 298 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 60 564.00 | 60 564.00 | | 60 564.00 |
VS Prepaid expenses | 1 181 720.00 | 1 181 720.00 | | 1 181 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 278.00 | 1 181 720.00 | 4 558.00 | 1 186 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 515.00 | 1 030 515.00 | | 1 030 515.00 |
