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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 241 603.00 | 189 276.00 | 52 327.00 | 241 603.00 |
BJ TOTAL (I) | 244 103.00 | 189 276.00 | 54 827.00 | 244 103.00 |
BT Goods | 124 161.00 | 37 214.00 | 86 947.00 | 124 161.00 |
BX Customers and related accounts | 930 622.00 | 486 632.00 | 443 991.00 | 930 622.00 |
BZ Other receivables | 125 956.00 | | 125 956.00 | 125 956.00 |
CF Cash and cash equivalents | 874 680.00 | | 874 680.00 | 874 680.00 |
CH Prepaid expenses | 149 317.00 | | 149 317.00 | 149 317.00 |
CJ TOTAL (II) | 2 204 737.00 | 523 846.00 | 1 680 891.00 | 2 204 737.00 |
CO Grand total (0 to V) | 2 448 840.00 | 713 122.00 | 1 735 718.00 | 2 448 840.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 665.00 | 308 711.00 | | 310 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 669.00 | 301 955.00 | | 361 669.00 |
DL TOTAL (I) | 683 334.00 | 621 665.00 | | 683 334.00 |
DU Loans and Debts from Credit Institutions (3) | 135 589.00 | 184 627.00 | | 135 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 735.00 | 103 322.00 | | 151 735.00 |
DW Advances and down payments received on current orders | 44 927.00 | 172 029.00 | | 44 927.00 |
DX Trade payables and related accounts | 553 425.00 | 44 084.00 | | 553 425.00 |
DY Tax and social security liabilities | 110 519.00 | 143 689.00 | | 110 519.00 |
EA Other liabilities | 56 188.00 | 93 473.00 | | 56 188.00 |
EB Prepaid income (2) | | 26 534.00 | | |
EC TOTAL (IV) | 1 052 384.00 | 767 757.00 | | 1 052 384.00 |
EE Grand total (I to V) | 1 735 718.00 | 1 389 423.00 | | 1 735 718.00 |
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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 | 322 159.00 | 5 000.00 | 327 159.00 | 322 159.00 |
FG Production sold - services | 5 548 435.00 | | 5 548 435.00 | 5 548 435.00 |
FJ Net sales | 5 870 594.00 | 5 000.00 | 5 875 594.00 | 5 870 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 803.00 | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 5 944 815.00 | |
FS Purchases of goods (including customs duties) | | | 283 995.00 | |
FT Inventory change (goods) | | | -94 854.00 | |
FW Other purchases and external expenses | | | 4 598 272.00 | |
FX Taxes, duties, and similar payments | | | 50 059.00 | |
FY Salaries and Wages | | | 204 365.00 | |
FZ Social Security Contributions | | | 85 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 386.00 | |
GE Other Expenses | | | 46 057.00 | |
GF Total Operating Expenses (II) | | | 5 451 451.00 | |
GG - OPERATING RESULT (I - II) | | | 493 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 3 534.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 293.00 | 102 524.00 | | 25 293.00 |
HD Total exceptional income (VII) | 25 293.00 | 102 524.00 | | 25 293.00 |
HE Exceptional expenses on management operations | 375.00 | 127.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 28 557.00 | 45 199.00 | | 28 557.00 |
HH Total exceptional expenses (VIII) | 28 932.00 | 45 327.00 | | 28 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | 57 197.00 | | -3 639.00 |
HK Income tax | 129 683.00 | 103 322.00 | | 129 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 642.00 | 5 839 198.00 | | 5 973 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 973.00 | 5 537 243.00 | | 5 611 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 669.00 | 301 955.00 | | 361 669.00 |
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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 | 306 550.00 | | | 306 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 62 447.00 | 244 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 447.00 | 241 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 050.00 | | | 304 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 186 428.00 | 36 738.00 | 33 891.00 | 186 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 428.00 | 36 738.00 | 33 891.00 | 186 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 167.00 | 37 214.00 | 9 167.00 | 9 167.00 |
6T Receivables | 334 946.00 | 204 172.00 | 52 486.00 | 334 946.00 |
7B Total provisions for depreciation | 344 112.00 | 241 386.00 | 61 652.00 | 344 112.00 |
7C Grand total | 344 112.00 | 241 386.00 | 61 652.00 | 344 112.00 |
UE of which provisions and reversals: - Operating | | 241 386.00 | 61 652.00 | |
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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 | 553 425.00 | 553 425.00 | | 553 425.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 188.00 | 56 188.00 | | 56 188.00 |
UX Other trade receivables | 348 030.00 | 348 030.00 | | 348 030.00 |
VA Doubtful or disputed receivables | 582 593.00 | | 582 593.00 | 582 593.00 |
VB VAT | 93 304.00 | 93 304.00 | | 93 304.00 |
VC Group and associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 129 973.00 | 66 436.00 | 63 537.00 | 129 973.00 |
VI Group and Associates | 151 735.00 | 151 735.00 | | 151 735.00 |
VK Loans repaid during the year | 54 707.00 | | | 54 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
VS Prepaid expenses | 149 317.00 | 149 317.00 | | 149 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 895.00 | 623 303.00 | 582 593.00 | 1 205 895.00 |
VW VAT | 41 449.00 | 41 449.00 | | 41 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 510.00 | 943 973.00 | 63 537.00 | 1 007 510.00 |
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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 | 4.00 | 4.00 | | 4.00 |
