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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 18 196.00 | 16 407.00 | 1 790.00 | 18 196.00 |
AT Other tangible assets | 161 886.00 | 129 352.00 | 32 534.00 | 161 886.00 |
BD Other fixed assets | 36 581.00 | | 36 581.00 | 36 581.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 218 423.00 | 146 458.00 | 71 964.00 | 218 423.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 285 963.00 | 7 386.00 | 278 577.00 | 285 963.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 420 210.00 | | 420 210.00 | 420 210.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 721 023.00 | 7 386.00 | 713 638.00 | 721 023.00 |
CO Grand total (0 to V) | 939 446.00 | 153 844.00 | 785 602.00 | 939 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 266.00 | | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 545.00 | | | 126 545.00 |
DJ Investment subsidies | 637.00 | | | 637.00 |
DL TOTAL (I) | 364 447.00 | | | 364 447.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 041.00 | | | 51 041.00 |
DW Advances and down payments received on current orders | 27 709.00 | | | 27 709.00 |
DX Trade payables and related accounts | 90 705.00 | | | 90 705.00 |
DY Tax and social security liabilities | 242 753.00 | | | 242 753.00 |
EA Other liabilities | 8 626.00 | | | 8 626.00 |
EC TOTAL (IV) | 421 155.00 | | | 421 155.00 |
EE Grand total (I to V) | 785 602.00 | | | 785 602.00 |
EG Accrued income and payables due within one year | 393 446.00 | | | 393 446.00 |
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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 | 1 441 980.00 | | 1 441 980.00 | 1 441 980.00 |
FJ Net sales | 1 441 980.00 | | 1 441 980.00 | 1 441 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 450 149.00 | |
FU Purchases of raw materials and other supplies | | | 493 842.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 323 602.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 278 163.00 | |
FZ Social Security Contributions | | | 150 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 1 281 786.00 | |
GG - OPERATING RESULT (I - II) | | | 168 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 42 394.00 | | | 42 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 042.00 | | | 1 452 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 498.00 | | | 1 325 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 545.00 | | | 126 545.00 |
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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 | 215 790.00 | | 29 267.00 | 215 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 37 641.00 | |
I4 DECREASES Grand Total | | 26 634.00 | 218 423.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 154.00 | 180 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 132.00 | | 29 104.00 | 177 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 958.00 | | 163.00 | 37 958.00 |
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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 | 160 042.00 | 12 571.00 | 26 154.00 | 160 042.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 342.00 | 12 571.00 | 26 154.00 | 159 342.00 |
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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 | 90 705.00 | 90 705.00 | | 90 705.00 |
8C Staff and Related Accounts | 92 565.00 | 92 565.00 | | 92 565.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 278 004.00 | 278 004.00 | | 278 004.00 |
VA Doubtful or disputed receivables | 7 959.00 | 7 959.00 | | 7 959.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 51 041.00 | 51 041.00 | | 51 041.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 630.00 | 296 570.00 | 1 060.00 | 297 630.00 |
VW VAT | 76 345.00 | 76 345.00 | | 76 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 446.00 | 393 446.00 | | 393 446.00 |
