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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 34 826.00 | 31 381.00 | 3 444.00 | 34 826.00 |
AT Other tangible assets | 64 886.00 | 41 392.00 | 23 494.00 | 64 886.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 110 903.00 | 76 054.00 | 34 849.00 | 110 903.00 |
BL Raw materials, supplies | 29 535.00 | | 29 535.00 | 29 535.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 512 225.00 | 26 126.00 | 486 100.00 | 512 225.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 433 754.00 | | 433 754.00 | 433 754.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 996 651.00 | 26 126.00 | 970 526.00 | 996 651.00 |
CO Grand total (0 to V) | 1 107 554.00 | 102 179.00 | 1 005 375.00 | 1 107 554.00 |
CP Shares due in less than one year | 7 856.00 | | | 7 856.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 171.00 | 60 648.00 | | 62 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 790.00 | 101 523.00 | | 198 790.00 |
DL TOTAL (I) | 269 762.00 | 170 971.00 | | 269 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | 1 332.00 | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 85 056.00 | | 53 556.00 |
DX Trade payables and related accounts | 333 245.00 | 200 375.00 | | 333 245.00 |
DY Tax and social security liabilities | 319 804.00 | 286 874.00 | | 319 804.00 |
EA Other liabilities | 1 749.00 | 540.00 | | 1 749.00 |
EB Prepaid income (2) | 20 100.00 | 39 924.00 | | 20 100.00 |
EC TOTAL (IV) | 735 613.00 | 614 101.00 | | 735 613.00 |
EE Grand total (I to V) | 1 005 375.00 | 785 073.00 | | 1 005 375.00 |
EG Accrued income and payables due within one year | 735 613.00 | 614 101.00 | | 735 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 159.00 | 1 332.00 | | 7 159.00 |
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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 | 2 595 235.00 | | 2 595 235.00 | 2 595 235.00 |
FJ Net sales | 2 595 235.00 | | 2 595 235.00 | 2 595 235.00 |
FM Inventory production | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 606 252.00 | |
FU Purchases of raw materials and other supplies | | | 725 759.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 866 314.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 426 731.00 | |
FZ Social Security Contributions | | | 300 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 337 692.00 | |
GG - OPERATING RESULT (I - II) | | | 268 560.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | 6 821.00 | | 3 987.00 |
HE Exceptional expenses on management operations | 197.00 | 135.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 135.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -135.00 | | -197.00 |
HK Income tax | 69 926.00 | 35 675.00 | | 69 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 605.00 | 2 204 464.00 | | 2 606 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 815.00 | 2 102 941.00 | | 2 407 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 790.00 | 101 523.00 | | 198 790.00 |
HP References: Equipment leasing | 23 737.00 | 22 557.00 | | 23 737.00 |
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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 | 105 137.00 | | 5 766.00 | 105 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | | 110 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 946.00 | | 5 766.00 | 93 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | | 7 911.00 |
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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 | 67 634.00 | 8 420.00 | | 67 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 354.00 | 8 420.00 | | 64 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 552.00 | 4 324.00 | 751.00 | 22 552.00 |
7B Total provisions for depreciation | 22 552.00 | 4 324.00 | 751.00 | 22 552.00 |
7C Grand total | 22 552.00 | 4 324.00 | 751.00 | 22 552.00 |
UE of which provisions and reversals: - Operating | | 4 324.00 | 751.00 | |
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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 | 333 245.00 | 333 245.00 | | 333 245.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 93 571.00 | 93 571.00 | | 93 571.00 |
8E Income Taxes | 37 776.00 | 37 776.00 | | 37 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 7 856.00 | 7 856.00 | | 7 856.00 |
UX Other trade receivables | 479 143.00 | 479 143.00 | | 479 143.00 |
VA Doubtful or disputed receivables | 33 083.00 | 33 083.00 | | 33 083.00 |
VB VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VI Group and Associates | 53 556.00 | 53 556.00 | | 53 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 087.00 | 532 087.00 | | 532 087.00 |
VW VAT | 110 758.00 | 110 758.00 | | 110 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 613.00 | 735 613.00 | | 735 613.00 |
