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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
AF Concessions, Patents and Similar Rights | 14 359.00 | 14 359.00 | | 14 359.00 |
AR Technical installations, industrial equipment and tools | 412 061.00 | 337 700.00 | 74 361.00 | 412 061.00 |
AT Other tangible assets | 106 806.00 | 83 556.00 | 23 250.00 | 106 806.00 |
BH Other financial assets | 57 445.00 | | 57 445.00 | 57 445.00 |
BJ TOTAL (I) | 599 112.00 | 444 057.00 | 155 055.00 | 599 112.00 |
BL Raw materials, supplies | 18 360.00 | | 18 360.00 | 18 360.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 519 921.00 | | 519 921.00 | 519 921.00 |
BZ Other receivables | 292 577.00 | | 292 577.00 | 292 577.00 |
CF Cash and cash equivalents | 335 732.00 | | 335 732.00 | 335 732.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 1 209 839.00 | | 1 209 839.00 | 1 209 839.00 |
CO Grand total (0 to V) | 1 808 951.00 | 444 057.00 | 1 364 894.00 | 1 808 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 280 964.00 | 178 682.00 | | 280 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 150.00 | 102 282.00 | | 73 150.00 |
DL TOTAL (I) | 387 114.00 | 313 964.00 | | 387 114.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 32 334.00 | | 804.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 493 615.00 | 486 975.00 | | 493 615.00 |
DY Tax and social security liabilities | 307 477.00 | 331 653.00 | | 307 477.00 |
EA Other liabilities | 2 005.00 | 1 176.00 | | 2 005.00 |
EB Prepaid income (2) | 173 576.00 | 189 272.00 | | 173 576.00 |
EC TOTAL (IV) | 977 780.00 | 1 041 713.00 | | 977 780.00 |
EE Grand total (I to V) | 1 364 894.00 | 1 355 677.00 | | 1 364 894.00 |
EG Accrued income and payables due within one year | 977 478.00 | 1 041 410.00 | | 977 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 084.00 | | 804.00 |
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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 | | | 2 304.00 | |
FD Production sold - goods | | | 60 238.00 | |
FG Production sold - services | | | 3 532 344.00 | |
FJ Net sales | | | 3 594 886.00 | |
FM Inventory production | | | 6 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 813.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 3 638 156.00 | |
FU Purchases of raw materials and other supplies | | | 151 685.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 637 878.00 | |
FX Taxes, duties, and similar payments | | | 67 476.00 | |
FY Salaries and Wages | | | 1 040 721.00 | |
FZ Social Security Contributions | | | 563 918.00 | |
GB Operating Expenses - Provisions | | | 65 424.00 | |
GE Other Expenses | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 3 534 601.00 | |
GG - OPERATING RESULT (I - II) | | | 103 556.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | 2 750.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 10 358.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -7 608.00 | | -3 341.00 |
HK Income tax | 26 870.00 | 18 620.00 | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 538.00 | 4 096 799.00 | | 3 639 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 389.00 | 3 994 517.00 | | 3 566 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 150.00 | 102 282.00 | | 73 150.00 |
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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 | 571 205.00 | | 42 458.00 | 571 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 441.00 | | | 8 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 57 445.00 | |
I4 DECREASES Grand Total | | 14 550.00 | 599 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 441.00 | |
IO DECREASES Total including other intangible assets | | | 14 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 518 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 359.00 | | | 14 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 225.00 | | 39 793.00 | 491 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | 2 665.00 | 57 180.00 |
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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 | 386 451.00 | 69 756.00 | 12 150.00 | 386 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 441.00 | | | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 651.00 | 69 756.00 | 12 150.00 | 363 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | | 165.00 | 165.00 |
7C Grand total | 165.00 | | 165.00 | 165.00 |
UE of which provisions and reversals: - Operating | | | 165.00 | |
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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 | 493 615.00 | 493 615.00 | | 493 615.00 |
8C Staff and Related Accounts | 62 042.00 | 62 042.00 | | 62 042.00 |
8D Social Security and Other Social Organizations | 99 180.00 | 99 180.00 | | 99 180.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 173 576.00 | 173 576.00 | | 173 576.00 |
UT Other financial assets | 57 445.00 | | 57 445.00 | 57 445.00 |
UX Other trade receivables | 519 921.00 | 519 921.00 | | 519 921.00 |
VB VAT | 67 036.00 | 67 036.00 | | 67 036.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 18 748.00 | 18 748.00 | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 691.00 | 831 247.00 | 57 445.00 | 888 691.00 |
VW VAT | 136 717.00 | 136 717.00 | | 136 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 478.00 | 977 478.00 | | 977 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
