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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 11 581.00 | 8 970.00 | 2 611.00 | 11 581.00 |
AT Other tangible assets | 72 968.00 | 30 507.00 | 42 461.00 | 72 968.00 |
BD Other fixed assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 136 527.00 | 39 755.00 | 96 772.00 | 136 527.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 528 060.00 | 13 715.00 | 514 345.00 | 528 060.00 |
BZ Other receivables | 84 549.00 | | 84 549.00 | 84 549.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 593 993.00 | | 593 993.00 | 593 993.00 |
CJ TOTAL (II) | 1 256 902.00 | 13 715.00 | 1 243 186.00 | 1 256 902.00 |
CO Grand total (0 to V) | 1 393 429.00 | 53 471.00 | 1 339 959.00 | 1 393 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 50 570.00 | | | 50 570.00 |
DH Retained earnings | 9 552.00 | | | 9 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 502.00 | | | 230 502.00 |
DL TOTAL (I) | 400 624.00 | | | 400 624.00 |
DU Loans and Debts from Credit Institutions (3) | 37 142.00 | | | 37 142.00 |
DX Trade payables and related accounts | 561 986.00 | | | 561 986.00 |
DY Tax and social security liabilities | 250 125.00 | | | 250 125.00 |
EA Other liabilities | 25 080.00 | | | 25 080.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 939 334.00 | | | 939 334.00 |
EE Grand total (I to V) | 1 339 959.00 | | | 1 339 959.00 |
EG Accrued income and payables due within one year | 918 855.00 | | | 918 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 3 069 017.00 | | 3 069 017.00 | 3 069 017.00 |
FJ Net sales | 3 069 017.00 | | 3 069 017.00 | 3 069 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 074 082.00 | |
FU Purchases of raw materials and other supplies | | | 318 221.00 | |
FW Other purchases and external expenses | | | 1 992 387.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 262 004.00 | |
FZ Social Security Contributions | | | 155 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 842.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 2 773 311.00 | |
GG - OPERATING RESULT (I - II) | | | 300 772.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | | | 5 059.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 28 200.00 | | | 28 200.00 |
HD Total exceptional income (VII) | 28 803.00 | | | 28 803.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 993.00 | | | 19 993.00 |
HK Income tax | 92 522.00 | | | 92 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 299.00 | | | 3 105 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 797.00 | | | 2 874 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 502.00 | | | 230 502.00 |
HP References: Equipment leasing | 12 377.00 | | | 12 377.00 |
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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 | 124 529.00 | | 49 847.00 | 124 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 700.00 | |
I4 DECREASES Grand Total | | 37 849.00 | 136 527.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 280.00 | 84 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 643.00 | | 49 187.00 | 71 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 040.00 | | 660.00 | 51 040.00 |
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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 | 47 359.00 | 21 484.00 | 29 088.00 | 47 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 513.00 | 21 484.00 | 27 519.00 | 45 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 873.00 | 7 842.00 | | 5 873.00 |
7B Total provisions for depreciation | 5 873.00 | 7 842.00 | | 5 873.00 |
7C Grand total | 5 873.00 | 7 842.00 | | 5 873.00 |
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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 | 561 986.00 | 561 986.00 | | 561 986.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 61 390.00 | 61 390.00 | | 61 390.00 |
8E Income Taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 511 283.00 | 511 283.00 | | 511 283.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
VB VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VH Loans with a maturity of more than one year at origin | 37 142.00 | 16 663.00 | 20 479.00 | 37 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 924.00 | 23 924.00 | | 23 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 649.00 | 595 832.00 | 17 816.00 | 613 649.00 |
VW VAT | 124 178.00 | 124 178.00 | | 124 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 334.00 | 918 855.00 | 20 479.00 | 939 334.00 |
