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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 58 871.00 | 50 286.00 | 8 584.00 | 58 871.00 |
AT Other tangible assets | 212 023.00 | 203 254.00 | 8 768.00 | 212 023.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 283 877.00 | 266 369.00 | 17 508.00 | 283 877.00 |
BT Goods | 43 666.00 | | 43 666.00 | 43 666.00 |
BV Advances and down payments on orders | 23 205.00 | | 23 205.00 | 23 205.00 |
BX Customers and related accounts | 3 422 320.00 | 64 886.00 | 3 357 434.00 | 3 422 320.00 |
BZ Other receivables | 418 857.00 | | 418 857.00 | 418 857.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 3 909 287.00 | 64 886.00 | 3 844 400.00 | 3 909 287.00 |
CO Grand total (0 to V) | 4 193 164.00 | 331 255.00 | 3 861 908.00 | 4 193 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 1 108 089.00 | 1 076 991.00 | | 1 108 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 363.00 | 731 098.00 | | 407 363.00 |
DL TOTAL (I) | 1 565 890.00 | 1 858 526.00 | | 1 565 890.00 |
DQ Provisions for Expenses | 385 822.00 | 332 837.00 | | 385 822.00 |
DR TOTAL (IV) | 385 822.00 | 332 837.00 | | 385 822.00 |
DX Trade payables and related accounts | 358 182.00 | 225 595.00 | | 358 182.00 |
DY Tax and social security liabilities | 1 552 012.00 | 1 667 676.00 | | 1 552 012.00 |
EA Other liabilities | | 2 650.00 | | |
EC TOTAL (IV) | 1 910 195.00 | 1 895 922.00 | | 1 910 195.00 |
EE Grand total (I to V) | 3 861 908.00 | 4 087 285.00 | | 3 861 908.00 |
EG Accrued income and payables due within one year | 1 910 195.00 | 1 895 922.00 | | 1 910 195.00 |
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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 | 728 131.00 | 188 120.00 | 916 252.00 | 728 131.00 |
FG Production sold - services | 4 608 661.00 | 1 395 606.00 | 6 004 268.00 | 4 608 661.00 |
FJ Net sales | 5 336 793.00 | 1 583 727.00 | 6 920 520.00 | 5 336 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 6 926 512.00 | |
FS Purchases of goods (including customs duties) | | | 617 898.00 | |
FT Inventory change (goods) | | | -25 863.00 | |
FU Purchases of raw materials and other supplies | | | 14 630.00 | |
FW Other purchases and external expenses | | | 1 831 889.00 | |
FX Taxes, duties, and similar payments | | | 92 230.00 | |
FY Salaries and Wages | | | 2 468 768.00 | |
FZ Social Security Contributions | | | 1 287 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 985.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 352 032.00 | |
GG - OPERATING RESULT (I - II) | | | 574 479.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 690.00 | 462.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 462.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | -462.00 | | 1 960.00 |
HK Income tax | 167 530.00 | 313 842.00 | | 167 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 609.00 | 6 980 022.00 | | 6 929 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 246.00 | 6 248 924.00 | | 6 522 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 363.00 | 731 098.00 | | 407 363.00 |
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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 | 269 289.00 | | 14 587.00 | 269 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 283 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 308.00 | | 14 587.00 | 256 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 262 029.00 | 4 340.00 | | 262 029.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 201.00 | 4 340.00 | | 249 201.00 |
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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 | 358 183.00 | 358 183.00 | | 358 183.00 |
8C Staff and Related Accounts | 825 469.00 | 825 469.00 | | 825 469.00 |
8D Social Security and Other Social Organizations | 632 621.00 | 632 621.00 | | 632 621.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 422 321.00 | 3 422 321.00 | | 3 422 321.00 |
UY Staff and related accounts | 50 960.00 | 50 960.00 | | 50 960.00 |
VB VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VM Income taxes | 128 550.00 | 128 550.00 | | 128 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 103.00 | 24 103.00 | | 24 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 519.00 | 224 519.00 | | 224 519.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VW VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 196.00 | 1 910 196.00 | | 1 910 196.00 |
