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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 497.00 | | 31 497.00 | 31 497.00 |
AN Land | 2 110.00 | 1 549.00 | 561.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 2 601.00 | 4 150.00 | 6 751.00 |
AT Other tangible assets | 55 077.00 | 53 252.00 | 1 825.00 | 55 077.00 |
BJ TOTAL (I) | 95 435.00 | 57 401.00 | 38 034.00 | 95 435.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BN Goods in progress | 40 040.00 | | 40 040.00 | 40 040.00 |
BX Customers and related accounts | 153 367.00 | 20 160.00 | 133 208.00 | 153 367.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 427 265.00 | | 427 265.00 | 427 265.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 641 676.00 | 20 160.00 | 621 516.00 | 641 676.00 |
CO Grand total (0 to V) | 737 111.00 | 77 561.00 | 659 550.00 | 737 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 618.00 | 111 895.00 | | 117 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 784.00 | 71 723.00 | | 100 784.00 |
DL TOTAL (I) | 240 402.00 | 205 618.00 | | 240 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 25 164.00 | | 2 616.00 |
DX Trade payables and related accounts | 108 464.00 | 88 051.00 | | 108 464.00 |
DY Tax and social security liabilities | 65 108.00 | 54 609.00 | | 65 108.00 |
EA Other liabilities | 1 413.00 | 713.00 | | 1 413.00 |
EB Prepaid income (2) | 241 547.00 | 37 901.00 | | 241 547.00 |
EC TOTAL (IV) | 419 148.00 | 206 439.00 | | 419 148.00 |
EE Grand total (I to V) | 659 550.00 | 412 057.00 | | 659 550.00 |
EG Accrued income and payables due within one year | 419 148.00 | 203 957.00 | | 419 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 039 566.00 | | 1 039 566.00 | 1 039 566.00 |
FJ Net sales | 1 039 566.00 | | 1 039 566.00 | 1 039 566.00 |
FM Inventory production | | | 20 568.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 068 531.00 | |
FU Purchases of raw materials and other supplies | | | 198 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 426 614.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 184 265.00 | |
FZ Social Security Contributions | | | 93 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 917 974.00 | |
GG - OPERATING RESULT (I - II) | | | 150 557.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 49 421.00 | 22 824.00 | | 49 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 531.00 | 804 566.00 | | 1 068 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 747.00 | 732 843.00 | | 967 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 784.00 | 71 723.00 | | 100 784.00 |
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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 | 91 750.00 | | 3 685.00 | 91 750.00 |
I4 DECREASES Grand Total | | | 95 435.00 | |
IO DECREASES Total including other intangible assets | | | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 497.00 | | | 31 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 253.00 | | 3 685.00 | 60 253.00 |
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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 | 52 955.00 | 4 446.00 | | 52 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 955.00 | 4 446.00 | | 52 955.00 |
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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 | 108 464.00 | 108 464.00 | | 108 464.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
8E Income Taxes | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
8L Deferred income | 241 547.00 | 241 547.00 | | 241 547.00 |
UX Other trade receivables | 129 590.00 | 129 590.00 | | 129 590.00 |
VA Doubtful or disputed receivables | 23 778.00 | 23 778.00 | | 23 778.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VK Loans repaid during the year | 22 682.00 | | | 22 682.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -608.00 | -608.00 | | -608.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 721.00 | 169 721.00 | | 169 721.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 148.00 | 419 148.00 | | 419 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
