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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 | 2 440.00 | 714.00 | 1 726.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 416.00 | 1 684.00 | 4 100.00 |
AT Other tangible assets | 44 690.00 | 24 754.00 | 19 935.00 | 44 690.00 |
BJ TOTAL (I) | 51 230.00 | 27 884.00 | 23 345.00 | 51 230.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 478 612.00 | 2 658.00 | 475 954.00 | 478 612.00 |
BZ Other receivables | 32 989.00 | | 32 989.00 | 32 989.00 |
CF Cash and cash equivalents | 507 006.00 | | 507 006.00 | 507 006.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 021 009.00 | 2 658.00 | 1 018 351.00 | 1 021 009.00 |
CO Grand total (0 to V) | 1 072 239.00 | 30 542.00 | 1 041 696.00 | 1 072 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 276.00 | 129 594.00 | | 160 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 649.00 | 37 682.00 | | 119 649.00 |
DL TOTAL (I) | 288 174.00 | 175 526.00 | | 288 174.00 |
DU Loans and Debts from Credit Institutions (3) | 209 865.00 | 244 023.00 | | 209 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 12 009.00 | | 793.00 |
DX Trade payables and related accounts | 177 156.00 | 99 672.00 | | 177 156.00 |
DY Tax and social security liabilities | 219 268.00 | 113 999.00 | | 219 268.00 |
EA Other liabilities | 59 532.00 | 2 991.00 | | 59 532.00 |
EB Prepaid income (2) | 86 908.00 | 37 200.00 | | 86 908.00 |
EC TOTAL (IV) | 753 522.00 | 509 894.00 | | 753 522.00 |
EE Grand total (I to V) | 1 041 696.00 | 685 419.00 | | 1 041 696.00 |
EG Accrued income and payables due within one year | 543 657.00 | 304 402.00 | | 543 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 305.00 | | 7 305.00 | 7 305.00 |
FG Production sold - services | 1 545 961.00 | | 1 545 961.00 | 1 545 961.00 |
FJ Net sales | 1 553 266.00 | | 1 553 266.00 | 1 553 266.00 |
FO Operating subsidies | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 571 277.00 | |
FU Purchases of raw materials and other supplies | | | 63 026.00 | |
FW Other purchases and external expenses | | | 750 283.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 437 896.00 | |
FZ Social Security Contributions | | | 138 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 658.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 1 413 307.00 | |
GG - OPERATING RESULT (I - II) | | | 157 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 853.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 534.00 | | | 9 534.00 |
A2 TOTAL ASSETS | 1 079.00 | | | 1 079.00 |
A4 Equity method investments | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 37 496.00 | | | 37 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 427.00 | | | 1 571 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 778.00 | | | 1 451 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 649.00 | | | 119 649.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 615.00 | | 11 175.00 | 37 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 055.00 | | 11 175.00 | 40 055.00 |
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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 | 40 055.00 | 11 175.00 | | 40 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 11 175.00 | | 37 615.00 |
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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 | 177 156.00 | 177 156.00 | | 177 156.00 |
8C Staff and Related Accounts | 35 360.00 | 35 360.00 | | 35 360.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
8E Income Taxes | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 532.00 | 59 532.00 | | 59 532.00 |
8L Deferred income | 86 908.00 | 86 908.00 | | 86 908.00 |
UP Loans | -1.00 | | | -1.00 |
UX Other trade receivables | 478 612.00 | 478 612.00 | | 478 612.00 |
VB VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VH Loans with a maturity of more than one year at origin | 209 865.00 | | 160 719.00 | 209 865.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 772.00 | 513 772.00 | | 513 772.00 |
VW VAT | 115 299.00 | 115 299.00 | | 115 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 522.00 | 543 657.00 | | 753 522.00 |
