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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 | 34 811.00 | 12 830.00 | 21 981.00 | 34 811.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 8 835.00 | 5 226.00 | 3 610.00 | 8 835.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 66 885.00 | 18 055.00 | 48 830.00 | 66 885.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 358 310.00 | 56 517.00 | 301 794.00 | 358 310.00 |
BZ Other receivables | 71 523.00 | | 71 523.00 | 71 523.00 |
CF Cash and cash equivalents | 258 485.00 | | 258 485.00 | 258 485.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 689 643.00 | 56 517.00 | 633 127.00 | 689 643.00 |
CO Grand total (0 to V) | 756 528.00 | 74 572.00 | 681 956.00 | 756 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 179 407.00 | 179 122.00 | | 179 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 687.00 | 144 285.00 | | 144 687.00 |
DL TOTAL (I) | 327 394.00 | 326 707.00 | | 327 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 3 430.00 | | 14 575.00 |
DW Advances and down payments received on current orders | 4 552.00 | 7 378.00 | | 4 552.00 |
DX Trade payables and related accounts | 247 242.00 | 138 236.00 | | 247 242.00 |
DY Tax and social security liabilities | 87 839.00 | 86 707.00 | | 87 839.00 |
EA Other liabilities | | 23 227.00 | | |
EB Prepaid income (2) | 354.00 | | | 354.00 |
EC TOTAL (IV) | 354 563.00 | 258 978.00 | | 354 563.00 |
EE Grand total (I to V) | 681 956.00 | 585 685.00 | | 681 956.00 |
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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 | 1 462 705.00 | | 1 462 705.00 | 1 462 705.00 |
FJ Net sales | 1 462 705.00 | | 1 462 705.00 | 1 462 705.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 466 165.00 | |
FU Purchases of raw materials and other supplies | | | 726 595.00 | |
FW Other purchases and external expenses | | | 395 839.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 261 408.00 | |
GG - OPERATING RESULT (I - II) | | | 204 757.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 245.00 | | |
HD Total exceptional income (VII) | | 5 245.00 | | |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 5 427.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 5 427.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -182.00 | | -1 406.00 |
HK Income tax | 58 859.00 | 63 662.00 | | 58 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 593.00 | 1 277 049.00 | | 1 466 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 906.00 | 1 132 764.00 | | 1 321 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 687.00 | 144 285.00 | | 144 687.00 |
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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 | 51 510.00 | | 15 375.00 | 51 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 66 885.00 | |
IO DECREASES Total including other intangible assets | | | 57 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 011.00 | | 13 800.00 | 44 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 419.00 | | 1 416.00 | 7 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 159.00 | 80.00 |
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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 | 9 671.00 | 8 384.00 | | 9 671.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 6 289.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | 2 096.00 | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 379.00 | 9 130.00 | 992.00 | 48 379.00 |
7B Total provisions for depreciation | 48 379.00 | 9 130.00 | 992.00 | 48 379.00 |
7C Grand total | 48 379.00 | 9 130.00 | 992.00 | 48 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -40.00 | | -40.00 | -40.00 |
8B Suppliers and Related Accounts | 247 242.00 | 247 242.00 | | 247 242.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8E Income Taxes | 27 125.00 | 27 125.00 | | 27 125.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 288 692.00 | | | 288 692.00 |
UZ Social Security, other social security organizations | 12 757.00 | | | 12 757.00 |
VA Doubtful or disputed receivables | 69 618.00 | | | 69 618.00 |
VB VAT | 58 542.00 | | | 58 542.00 |
VH Loans with a maturity of more than one year at origin | 14 575.00 | | 14 575.00 | 14 575.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 948.00 | 361 090.00 | 69 857.00 | 430 948.00 |
VW VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 971.00 | 335 436.00 | 14 535.00 | 349 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
