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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 | 69 843.00 | 69 843.00 | | 69 843.00 |
BJ TOTAL (I) | 69 843.00 | 69 843.00 | | 69 843.00 |
BX Customers and related accounts | 392 967.00 | 12 674.00 | 380 292.00 | 392 967.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CD Marketable securities | 314 793.00 | | 314 793.00 | 314 793.00 |
CF Cash and cash equivalents | 188 304.00 | | 188 304.00 | 188 304.00 |
CJ TOTAL (II) | 899 350.00 | 12 674.00 | 886 675.00 | 899 350.00 |
CO Grand total (0 to V) | 969 193.00 | 82 517.00 | 886 675.00 | 969 193.00 |
CR Shares due in more than one year | 15 159.00 | | | 15 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 397 176.00 | | | 397 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | | | 35 594.00 |
DL TOTAL (I) | 493 270.00 | | | 493 270.00 |
DQ Provisions for Expenses | 2 723.00 | | | 2 723.00 |
DR TOTAL (IV) | 2 723.00 | | | 2 723.00 |
DX Trade payables and related accounts | 347 738.00 | | | 347 738.00 |
DY Tax and social security liabilities | 36 291.00 | | | 36 291.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 390 682.00 | | | 390 682.00 |
EE Grand total (I to V) | 886 675.00 | | | 886 675.00 |
EG Accrued income and payables due within one year | 390 682.00 | | | 390 682.00 |
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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 | 481 842.00 | 30 651.00 | 512 493.00 | 481 842.00 |
FG Production sold - services | 139 772.00 | 90.00 | 139 862.00 | 139 772.00 |
FJ Net sales | 621 614.00 | 30 741.00 | 652 355.00 | 621 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 318.00 | |
FS Purchases of goods (including customs duties) | | | 370 430.00 | |
FW Other purchases and external expenses | | | 117 411.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 79 537.00 | |
FZ Social Security Contributions | | | 29 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 603 166.00 | |
GG - OPERATING RESULT (I - II) | | | 52 152.00 | |
GO Net income from sales of marketable securities | | | 4 561.00 | |
GP Total financial income (V) | | | 4 561.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HK Income tax | 11 796.00 | | | 11 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 879.00 | | | 659 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 285.00 | | | 624 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 594.00 | | | 35 594.00 |
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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 | 69 843.00 | | | 69 843.00 |
I4 DECREASES Grand Total | | | 69 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 843.00 | | | 69 843.00 |
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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 | 69 843.00 | | | 69 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 843.00 | | | 69 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 453.00 | 2 723.00 | 2 453.00 | 2 453.00 |
5Z Total provisions for risks and expenses | 2 453.00 | 2 723.00 | 2 453.00 | 2 453.00 |
6T Receivables | 12 674.00 | | | 12 674.00 |
7B Total provisions for depreciation | 12 674.00 | | | 12 674.00 |
7C Grand total | 15 127.00 | 2 723.00 | 2 453.00 | 15 127.00 |
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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 | 347 738.00 | 347 738.00 | | 347 738.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UX Other trade receivables | 377 808.00 | | | 377 808.00 |
VA Doubtful or disputed receivables | 15 159.00 | | | 15 159.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 252.00 | 381 094.00 | 15 159.00 | 396 252.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 682.00 | 390 682.00 | | 390 682.00 |
