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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 | 3 400.00 | 1 801.00 | 1 599.00 | 3 400.00 |
AT Other tangible assets | 343 437.00 | 70 437.00 | 273 000.00 | 343 437.00 |
BJ TOTAL (I) | 346 837.00 | 72 237.00 | 274 600.00 | 346 837.00 |
BX Customers and related accounts | 409 824.00 | | 409 824.00 | 409 824.00 |
BZ Other receivables | 81 322.00 | | 81 322.00 | 81 322.00 |
CF Cash and cash equivalents | 538 237.00 | | 538 237.00 | 538 237.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 1 038 612.00 | | 1 038 612.00 | 1 038 612.00 |
CO Grand total (0 to V) | 1 385 449.00 | 72 237.00 | 1 313 212.00 | 1 385 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 602 452.00 | 478 552.00 | | 602 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 825.00 | 186 900.00 | | 170 825.00 |
DK Regulated provisions | 19 952.00 | 9 221.00 | | 19 952.00 |
DL TOTAL (I) | 832 830.00 | 714 273.00 | | 832 830.00 |
DU Loans and Debts from Credit Institutions (3) | 150 371.00 | 78 924.00 | | 150 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 133 835.00 | 269 962.00 | | 133 835.00 |
DY Tax and social security liabilities | 191 759.00 | 269 399.00 | | 191 759.00 |
EA Other liabilities | 4 418.00 | 10 600.00 | | 4 418.00 |
EC TOTAL (IV) | 480 382.00 | 628 885.00 | | 480 382.00 |
EE Grand total (I to V) | 1 313 212.00 | 1 343 157.00 | | 1 313 212.00 |
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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 | 2 838 890.00 | | 2 838 890.00 | 2 838 890.00 |
FJ Net sales | 2 838 890.00 | | 2 838 890.00 | 2 838 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 847 706.00 | |
FU Purchases of raw materials and other supplies | | | 514 518.00 | |
FW Other purchases and external expenses | | | 1 156 314.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 636 155.00 | |
FZ Social Security Contributions | | | 212 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 613 378.00 | |
GG - OPERATING RESULT (I - II) | | | 234 328.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 291.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | 42 500.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 687.00 | | |
HD Total exceptional income (VII) | 21 500.00 | 48 478.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 6 255.00 | | |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HG Exceptional depreciation and provisions | 10 732.00 | 9 221.00 | | 10 732.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 15 476.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 33 002.00 | | 7 838.00 |
HJ Employee participation in company results | 10 729.00 | 12 184.00 | | 10 729.00 |
HK Income tax | 60 167.00 | 68 666.00 | | 60 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 206.00 | 3 024 692.00 | | 2 869 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 381.00 | 2 837 792.00 | | 2 698 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 825.00 | 186 900.00 | | 170 825.00 |
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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 | 149 428.00 | | 224 338.00 | 149 428.00 |
I4 DECREASES Grand Total | | 26 929.00 | 346 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 929.00 | 346 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 428.00 | | 224 338.00 | 149 428.00 |
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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 | 42 151.00 | 54 084.00 | 23 998.00 | 42 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 151.00 | 54 084.00 | 23 998.00 | 42 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 221.00 | 10 732.00 | | 9 221.00 |
7C Grand total | 9 221.00 | 10 732.00 | | 9 221.00 |
UJ - Exceptional | | 10 732.00 | | |
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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 | 133 835.00 | 133 835.00 | | 133 835.00 |
8C Staff and Related Accounts | 59 450.00 | 59 450.00 | | 59 450.00 |
8D Social Security and Other Social Organizations | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
UX Other trade receivables | 409 824.00 | 409 824.00 | | 409 824.00 |
VB VAT | 12 986.00 | 12 986.00 | | 12 986.00 |
VH Loans with a maturity of more than one year at origin | 150 371.00 | 24 833.00 | 113 827.00 | 150 371.00 |
VJ Loans taken out during the year | 83 300.00 | | | 83 300.00 |
VK Loans repaid during the year | 11 854.00 | | | 11 854.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 838.00 | 59 838.00 | | 59 838.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 375.00 | 500 375.00 | | 500 375.00 |
VW VAT | 86 093.00 | 86 093.00 | | 86 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 382.00 | 354 845.00 | 113 827.00 | 480 382.00 |
