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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 | 20 462.00 | 17 062.00 | 3 400.00 | 20 462.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 924.00 | | 4 924.00 |
AT Other tangible assets | 38 216.00 | 24 956.00 | 13 260.00 | 38 216.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 74 785.00 | 46 942.00 | 27 843.00 | 74 785.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 374 132.00 | 10 414.00 | 363 718.00 | 374 132.00 |
BZ Other receivables | 344 096.00 | | 344 096.00 | 344 096.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 22 424.00 | | 22 424.00 | 22 424.00 |
CJ TOTAL (II) | 782 597.00 | 10 414.00 | 772 183.00 | 782 597.00 |
CO Grand total (0 to V) | 857 382.00 | 57 356.00 | 800 025.00 | 857 382.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 68 607.00 | | | 68 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 490.00 | | | 62 490.00 |
DL TOTAL (I) | 263 097.00 | | | 263 097.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 074.00 | | | 19 074.00 |
DX Trade payables and related accounts | 384 036.00 | | | 384 036.00 |
DY Tax and social security liabilities | 130 099.00 | | | 130 099.00 |
EA Other liabilities | 2 027.00 | | | 2 027.00 |
EB Prepaid income (2) | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 536 928.00 | | | 536 928.00 |
EE Grand total (I to V) | 800 025.00 | | | 800 025.00 |
EG Accrued income and payables due within one year | 536 928.00 | | | 536 928.00 |
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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 | 1 698 972.00 | 29 671.00 | 1 728 643.00 | 1 698 972.00 |
FJ Net sales | 1 698 972.00 | 29 671.00 | 1 728 643.00 | 1 698 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 1 738 549.00 | |
FU Purchases of raw materials and other supplies | | | 217 312.00 | |
FW Other purchases and external expenses | | | 1 242 974.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 147 118.00 | |
FZ Social Security Contributions | | | 55 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 679 072.00 | |
GG - OPERATING RESULT (I - II) | | | 59 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 882.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 478.00 | | | 6 478.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 312.00 | | | 1 743 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 821.00 | | | 1 680 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 490.00 | | | 62 490.00 |
HP References: Equipment leasing | 8 454.00 | | | 8 454.00 |
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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 | 74 785.00 | | | 74 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 183.00 | |
I4 DECREASES Grand Total | | | 74 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 462.00 | | | 20 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 140.00 | | | 43 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | | 11 183.00 |
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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 | 40 770.00 | 6 172.00 | | 40 770.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 3 572.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 279.00 | 2 601.00 | | 27 279.00 |
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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 | 384 036.00 | 384 036.00 | | 384 036.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 361 642.00 | 361 642.00 | | 361 642.00 |
VA Doubtful or disputed receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 74 474.00 | 74 474.00 | | 74 474.00 |
VC Group and associates | 261 012.00 | 11 220.00 | 249 792.00 | 261 012.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 19 074.00 | 19 074.00 | | 19 074.00 |
VN Other taxes, similar payments | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
VS Prepaid expenses | 22 424.00 | 22 424.00 | | 22 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 114.00 | 490 859.00 | 260 254.00 | 751 114.00 |
VW VAT | 98 027.00 | 98 027.00 | | 98 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 928.00 | 536 928.00 | | 536 928.00 |
