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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 638.00 | 167.00 | 805.00 |
AT Other tangible assets | 48 506.00 | 16 266.00 | 32 240.00 | 48 506.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 49 318.00 | 16 904.00 | 32 414.00 | 49 318.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 331 449.00 | | 331 449.00 | 331 449.00 |
BZ Other receivables | 67 409.00 | | 67 409.00 | 67 409.00 |
CF Cash and cash equivalents | 194 506.00 | | 194 506.00 | 194 506.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 599 491.00 | | 599 491.00 | 599 491.00 |
CO Grand total (0 to V) | 648 810.00 | 16 904.00 | 631 906.00 | 648 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 887.00 | | | 62 887.00 |
DH Retained earnings | 84 081.00 | | | 84 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | | | 35 635.00 |
DL TOTAL (I) | 199 103.00 | | | 199 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 274.00 | | | 25 274.00 |
DX Trade payables and related accounts | 319 519.00 | | | 319 519.00 |
DY Tax and social security liabilities | 83 737.00 | | | 83 737.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 432 803.00 | | | 432 803.00 |
EE Grand total (I to V) | 631 906.00 | | | 631 906.00 |
EG Accrued income and payables due within one year | 412 858.00 | | | 412 858.00 |
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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 | 1 181 349.00 | | 1 181 349.00 | 1 181 349.00 |
FJ Net sales | 1 181 349.00 | | 1 181 349.00 | 1 181 349.00 |
FO Operating subsidies | | | 8 892.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 192 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 523.00 | |
FW Other purchases and external expenses | | | 1 069 286.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 156 176.00 | |
GG - OPERATING RESULT (I - II) | | | 36 248.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HG Exceptional depreciation and provisions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | | | 3 884.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 643.00 | | | 1 198 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 007.00 | | | 1 163 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | | | 35 635.00 |
HP References: Equipment leasing | 336.00 | | | 336.00 |
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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 | 22 790.00 | | 32 328.00 | 22 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 7.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 49 318.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 48 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 173.00 | | 32 328.00 | 18 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 14 153.00 | 6 468.00 | 3 717.00 | 14 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 469.00 | 2 500.00 | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 484.00 | 5 999.00 | 1 217.00 | 11 484.00 |
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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 | 319 519.00 | 319 519.00 | | 319 519.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 25 274.00 | 5 329.00 | 19 945.00 | 25 274.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VW VAT | 83 038.00 | 83 038.00 | | 83 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 803.00 | 412 858.00 | 19 945.00 | 432 803.00 |
