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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 | 26 997.00 | 24 950.00 | 2 047.00 | 26 997.00 |
AT Other tangible assets | 32 267.00 | 25 534.00 | 6 733.00 | 32 267.00 |
BJ TOTAL (I) | 59 264.00 | 50 483.00 | 8 780.00 | 59 264.00 |
BL Raw materials, supplies | 15 737.00 | | 15 737.00 | 15 737.00 |
BN Goods in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
BV Advances and down payments on orders | 8 602.00 | | 8 602.00 | 8 602.00 |
BX Customers and related accounts | 324 869.00 | 15 775.00 | 309 094.00 | 324 869.00 |
BZ Other receivables | 10 913.00 | | 10 913.00 | 10 913.00 |
CF Cash and cash equivalents | 1 090 974.00 | | 1 090 974.00 | 1 090 974.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 456 118.00 | 15 775.00 | 1 440 343.00 | 1 456 118.00 |
CO Grand total (0 to V) | 1 515 382.00 | 66 258.00 | 1 449 123.00 | 1 515 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 196.00 | 263 956.00 | | 123 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 851.00 | -140 760.00 | | 441 851.00 |
DL TOTAL (I) | 587 047.00 | 145 196.00 | | 587 047.00 |
DU Loans and Debts from Credit Institutions (3) | 300 028.00 | 100 173.00 | | 300 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 618.00 | 152 546.00 | | 126 618.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 107 021.00 | 118 657.00 | | 107 021.00 |
DY Tax and social security liabilities | 179 457.00 | 162 221.00 | | 179 457.00 |
EA Other liabilities | 1 575.00 | 1 138.00 | | 1 575.00 |
EB Prepaid income (2) | 147 379.00 | 4 592.00 | | 147 379.00 |
EC TOTAL (IV) | 862 076.00 | 539 777.00 | | 862 076.00 |
EE Grand total (I to V) | 1 449 123.00 | 684 974.00 | | 1 449 123.00 |
EG Accrued income and payables due within one year | 578 522.00 | 439 327.00 | | 578 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 173.00 | | 11.00 |
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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 | | | 1 335 176.00 | |
FJ Net sales | | | 1 335 176.00 | |
FM Inventory production | | | 867.00 | |
FO Operating subsidies | | | 509 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 873 239.00 | |
FU Purchases of raw materials and other supplies | | | 308 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 022.00 | |
FW Other purchases and external expenses | | | 616 515.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 353 879.00 | |
FZ Social Security Contributions | | | 118 902.00 | |
GB Operating Expenses - Provisions | | | 24 077.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 430 219.00 | |
GG - OPERATING RESULT (I - II) | | | 443 020.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 52.00 | 604.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -604.00 | | 948.00 |
HK Income tax | | -51 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 239.00 | 1 101 756.00 | | 1 874 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 387.00 | 1 242 516.00 | | 1 432 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 851.00 | -140 760.00 | | 441 851.00 |
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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 | 59 467.00 | | | 59 467.00 |
I4 DECREASES Grand Total | | 204.00 | 59 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 59 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 467.00 | | | 59 467.00 |
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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 | 42 385.00 | 8 302.00 | 204.00 | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 385.00 | 8 302.00 | 204.00 | 42 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 775.00 | | |
7B Total provisions for depreciation | | 15 775.00 | | |
7C Grand total | | 15 775.00 | | |
UE of which provisions and reversals: - Operating | | 15 775.00 | | |
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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 | 107 021.00 | 107 021.00 | | 107 021.00 |
8C Staff and Related Accounts | 21 456.00 | 21 456.00 | | 21 456.00 |
8D Social Security and Other Social Organizations | 53 377.00 | 53 377.00 | | 53 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
8L Deferred income | 147 379.00 | 147 379.00 | | 147 379.00 |
UX Other trade receivables | 324 869.00 | 324 869.00 | | 324 869.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 300 017.00 | 16 463.00 | 283 555.00 | 300 017.00 |
VI Group and Associates | 126 618.00 | 126 618.00 | | 126 618.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 447.00 | 338 447.00 | | 338 447.00 |
VW VAT | 97 688.00 | 97 688.00 | | 97 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 076.00 | 578 522.00 | 283 555.00 | 862 076.00 |
