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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 7 495.00 | 4 739.00 | 2 757.00 | 7 495.00 |
AT Other tangible assets | 13 675.00 | 10 284.00 | 3 391.00 | 13 675.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 24 358.00 | 15 610.00 | 8 748.00 | 24 358.00 |
BL Raw materials, supplies | 8 720.00 | | 8 720.00 | 8 720.00 |
BN Goods in progress | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 488 232.00 | | 488 232.00 | 488 232.00 |
BZ Other receivables | 61 597.00 | | 61 597.00 | 61 597.00 |
CF Cash and cash equivalents | 307 072.00 | | 307 072.00 | 307 072.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 880 621.00 | | 880 621.00 | 880 621.00 |
CO Grand total (0 to V) | 904 980.00 | 15 610.00 | 889 370.00 | 904 980.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 176 428.00 | | |
DG Other reserves | 128 874.00 | | | 128 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 423.00 | 216 182.00 | | 73 423.00 |
DL TOTAL (I) | 312 297.00 | 502 610.00 | | 312 297.00 |
DU Loans and Debts from Credit Institutions (3) | 61 098.00 | 100.00 | | 61 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 530.00 | 344 902.00 | | 247 530.00 |
DX Trade payables and related accounts | 103 390.00 | 60 092.00 | | 103 390.00 |
DY Tax and social security liabilities | 162 112.00 | 85 085.00 | | 162 112.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EB Prepaid income (2) | 920.00 | 5 800.00 | | 920.00 |
EC TOTAL (IV) | 577 073.00 | 495 979.00 | | 577 073.00 |
EE Grand total (I to V) | 889 370.00 | 998 589.00 | | 889 370.00 |
EG Accrued income and payables due within one year | 528 507.00 | 495 979.00 | | 528 507.00 |
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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 | 1 142 430.00 | | 1 142 430.00 | 1 142 430.00 |
FJ Net sales | 1 142 430.00 | | 1 142 430.00 | 1 142 430.00 |
FM Inventory production | | | 1 110.00 | |
FO Operating subsidies | | | 11 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 167 563.00 | |
FU Purchases of raw materials and other supplies | | | 431 553.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 171 989.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 377 873.00 | |
FZ Social Security Contributions | | | 61 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 895.00 | |
GG - OPERATING RESULT (I - II) | | | 113 668.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 514.00 | 10 674.00 | | 12 514.00 |
HJ Employee participation in company results | 11 035.00 | 20 551.00 | | 11 035.00 |
HK Income tax | 29 106.00 | 83 332.00 | | 29 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 563.00 | 1 448 617.00 | | 1 167 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 140.00 | 1 232 436.00 | | 1 094 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 423.00 | 216 182.00 | | 73 423.00 |
HP References: Equipment leasing | 34 019.00 | 40 152.00 | | 34 019.00 |
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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 | 20 815.00 | | 3 544.00 | 20 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 24 358.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 627.00 | | 3 544.00 | 17 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 318.00 | 2 292.00 | | 13 318.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730.00 | 2 292.00 | | 12 730.00 |
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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 | 103 390.00 | 103 390.00 | | 103 390.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 81 335.00 | 81 335.00 | | 81 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 488 232.00 | 488 232.00 | | 488 232.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 61 098.00 | 12 532.00 | 48 566.00 | 61 098.00 |
VI Group and Associates | 247 530.00 | 247 530.00 | | 247 530.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 2 052.00 | | | 2 052.00 |
VM Income taxes | 56 150.00 | 56 150.00 | | 56 150.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 299.00 | 555 699.00 | 2 600.00 | 558 299.00 |
VW VAT | 67 263.00 | 67 263.00 | | 67 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 073.00 | 528 507.00 | 48 566.00 | 577 073.00 |
