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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 | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 17 777.00 | 13 398.00 | 4 379.00 | 17 777.00 |
BF Loans | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 034.00 | 14 111.00 | 8 923.00 | 23 034.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 733.00 | 33 856.00 | 308 876.00 | 342 733.00 |
BZ Other receivables | 217 848.00 | | 217 848.00 | 217 848.00 |
CF Cash and cash equivalents | 331 929.00 | | 331 929.00 | 331 929.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 906 990.00 | 33 856.00 | 873 134.00 | 906 990.00 |
CO Grand total (0 to V) | 930 024.00 | 47 967.00 | 882 057.00 | 930 024.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
CR Shares due in more than one year | 63 532.00 | | | 63 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 491 074.00 | 586 569.00 | | 491 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 752.00 | 54 505.00 | | 99 752.00 |
DL TOTAL (I) | 591 926.00 | 642 175.00 | | 591 926.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 343.00 | 83 363.00 | | 93 343.00 |
DW Advances and down payments received on current orders | | 1 154.00 | | |
DX Trade payables and related accounts | 134 292.00 | 65 893.00 | | 134 292.00 |
DY Tax and social security liabilities | 59 088.00 | 51 672.00 | | 59 088.00 |
EA Other liabilities | 2 761.00 | 3 680.00 | | 2 761.00 |
EC TOTAL (IV) | 290 131.00 | 205 762.00 | | 290 131.00 |
EE Grand total (I to V) | 882 057.00 | 847 936.00 | | 882 057.00 |
EG Accrued income and payables due within one year | 290 131.00 | 205 762.00 | | 290 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -859.00 | | -859.00 | -859.00 |
FG Production sold - services | 878 010.00 | | 878 010.00 | 878 010.00 |
FJ Net sales | 877 151.00 | | 877 151.00 | 877 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 209.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 923 865.00 | |
FU Purchases of raw materials and other supplies | | | 164 785.00 | |
FV Inventory change (raw materials and supplies) | | | -7 516.00 | |
FW Other purchases and external expenses | | | 493 312.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 102 531.00 | |
FZ Social Security Contributions | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 13 690.00 | |
GF Total Operating Expenses (II) | | | 818 730.00 | |
GG - OPERATING RESULT (I - II) | | | 105 135.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | 1 076.00 | | 4 975.00 |
HD Total exceptional income (VII) | 4 975.00 | 1 076.00 | | 4 975.00 |
HE Exceptional expenses on management operations | 83.00 | 798.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 798.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 278.00 | | 4 892.00 |
HK Income tax | 5 953.00 | 6 704.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 926.00 | 1 239 124.00 | | 928 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 174.00 | 1 184 619.00 | | 829 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 752.00 | 54 505.00 | | 99 752.00 |
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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 | 17 887.00 | | 7 603.00 | 17 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 387.00 | | 1 103.00 | 17 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 500.00 | 500.00 |
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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 | 10 860.00 | 3 251.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860.00 | 3 251.00 | | 10 860.00 |
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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 | 134 292.00 | 134 292.00 | | 134 292.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 93 343.00 | 93 343.00 | | 93 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VW VAT | 35 329.00 | 35 329.00 | | 35 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 131.00 | 290 131.00 | | 290 131.00 |
