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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 | 1 235.00 | 1 088.00 | 146.00 | 1 235.00 |
AT Other tangible assets | 73 533.00 | 62 129.00 | 11 403.00 | 73 533.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 84 498.00 | 67 877.00 | 16 620.00 | 84 498.00 |
BX Customers and related accounts | 752 825.00 | | 752 825.00 | 752 825.00 |
BZ Other receivables | 315 466.00 | 3 523.00 | 311 943.00 | 315 466.00 |
CF Cash and cash equivalents | 1 192 129.00 | | 1 192 129.00 | 1 192 129.00 |
CH Prepaid expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
CJ TOTAL (II) | 2 289 340.00 | 3 523.00 | 2 285 816.00 | 2 289 340.00 |
CO Grand total (0 to V) | 2 373 838.00 | 71 401.00 | 2 302 437.00 | 2 373 838.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 8 059.00 | | | 8 059.00 |
CU Other investments | 4 659.00 | 4 659.00 | | 4 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 522 700.00 | 601 926.00 | | 522 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 691.00 | 320 773.00 | | 300 691.00 |
DL TOTAL (I) | 1 065 941.00 | 1 165 250.00 | | 1 065 941.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 059.00 | | | 123 059.00 |
DX Trade payables and related accounts | 809 725.00 | 1 013 375.00 | | 809 725.00 |
DY Tax and social security liabilities | 276 907.00 | 384 195.00 | | 276 907.00 |
EA Other liabilities | 7 312.00 | 32 643.00 | | 7 312.00 |
EB Prepaid income (2) | 19 417.00 | 45 514.00 | | 19 417.00 |
EC TOTAL (IV) | 1 236 495.00 | 1 475 728.00 | | 1 236 495.00 |
EE Grand total (I to V) | 2 302 437.00 | 2 640 979.00 | | 2 302 437.00 |
EG Accrued income and payables due within one year | 1 236 495.00 | 1 475 728.00 | | 1 236 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 4 026 775.00 | |
FJ Net sales | | | 4 026 775.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 047 377.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 893 755.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 482 300.00 | |
FZ Social Security Contributions | | | 193 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 3 624 018.00 | |
GG - OPERATING RESULT (I - II) | | | 423 358.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | | 1 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556.00 | | |
HK Income tax | 123 059.00 | 131 498.00 | | 123 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 768.00 | 4 758 395.00 | | 4 047 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 077.00 | 4 437 621.00 | | 3 747 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 691.00 | 320 773.00 | | 300 691.00 |
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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 | 84 498.00 | | | 84 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | | 84 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 769.00 | | | 74 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 50 313.00 | 12 905.00 | 63 218.00 | 50 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 313.00 | 12 905.00 | 63 218.00 | 50 313.00 |
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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 | 809 725.00 | 809 725.00 | | 809 725.00 |
8D Social Security and Other Social Organizations | 276 907.00 | 276 907.00 | | 276 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 371.00 | 130 371.00 | | 130 371.00 |
8L Deferred income | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 752 825.00 | 752 825.00 | | 752 825.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 467.00 | 315 467.00 | | 315 467.00 |
VS Prepaid expenses | 28 919.00 | 28 919.00 | | 28 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 282.00 | 1 097 212.00 | 5 070.00 | 1 102 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 496.00 | 1 236 496.00 | | 1 236 496.00 |
