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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 5 168.00 | | 5 168.00 | 5 168.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 484.00 | 2 016.00 | 2 500.00 |
AT Other tangible assets | 87 368.00 | 39 362.00 | 48 006.00 | 87 368.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 103 925.00 | 40 431.00 | 63 494.00 | 103 925.00 |
BL Raw materials, supplies | 15 960.00 | | 15 960.00 | 15 960.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 604 032.00 | 8 331.00 | 595 700.00 | 604 032.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 367 792.00 | | 367 792.00 | 367 792.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 017 284.00 | 8 331.00 | 1 008 952.00 | 1 017 284.00 |
CO Grand total (0 to V) | 1 121 209.00 | 48 762.00 | 1 072 447.00 | 1 121 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 604.00 | | | 196 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 419.00 | | | 310 419.00 |
DL TOTAL (I) | 515 407.00 | | | 515 407.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 949.00 | | | 114 949.00 |
DW Advances and down payments received on current orders | 10 122.00 | | | 10 122.00 |
DX Trade payables and related accounts | 223 358.00 | | | 223 358.00 |
DY Tax and social security liabilities | 181 009.00 | | | 181 009.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 557 039.00 | | | 557 039.00 |
EE Grand total (I to V) | 1 072 447.00 | | | 1 072 447.00 |
EG Accrued income and payables due within one year | 530 546.00 | | | 530 546.00 |
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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 | 2 203.00 | | 2 203.00 | 2 203.00 |
FG Production sold - services | 1 922 311.00 | | 1 922 311.00 | 1 922 311.00 |
FJ Net sales | 1 924 514.00 | | 1 924 514.00 | 1 924 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 549.00 | |
FS Purchases of goods (including customs duties) | | | 421 718.00 | |
FT Inventory change (goods) | | | -5 093.00 | |
FW Other purchases and external expenses | | | 524 004.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
FY Salaries and Wages | | | 339 643.00 | |
FZ Social Security Contributions | | | 169 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 485 208.00 | |
GG - OPERATING RESULT (I - II) | | | 459 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 432.00 | | | 18 432.00 |
HA Exceptional income from management transactions | 8 130.00 | | | 8 130.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 547.00 | | | 8 547.00 |
HE Exceptional expenses on management operations | 16 577.00 | | | 16 577.00 |
HH Total exceptional expenses (VIII) | 16 577.00 | | | 16 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 031.00 | | | -8 031.00 |
HK Income tax | 137 461.00 | | | 137 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 095.00 | | | 1 953 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 677.00 | | | 1 642 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 419.00 | | | 310 419.00 |
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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 | 73 413.00 | | 42 615.00 | 73 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | 12 103.00 | 103 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 103.00 | 89 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753.00 | | | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 856.00 | | 40 115.00 | 61 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 2 500.00 | 5 804.00 |
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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 | 32 960.00 | 19 574.00 | 12 103.00 | 32 960.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 19 574.00 | 12 103.00 | 32 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 055.00 | 2 879.00 | 1 602.00 | 7 055.00 |
7B Total provisions for depreciation | 7 055.00 | 2 879.00 | 1 602.00 | 7 055.00 |
7C Grand total | 7 055.00 | 2 879.00 | 1 602.00 | 7 055.00 |
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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 | 223 358.00 | 223 358.00 | | 223 358.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 41 662.00 | 41 662.00 | | 41 662.00 |
8E Income Taxes | 68 711.00 | 68 711.00 | | 68 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 6 004.00 | | | 6 004.00 |
UX Other trade receivables | 595 013.00 | | | 595 013.00 |
VA Doubtful or disputed receivables | 9 019.00 | | | 9 019.00 |
VB VAT | 25 698.00 | | | 25 698.00 |
VH Loans with a maturity of more than one year at origin | 27 479.00 | 11 108.00 | 16 371.00 | 27 479.00 |
VI Group and Associates | 114 949.00 | 114 949.00 | | 114 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 055.00 | 621 732.00 | 17 323.00 | 639 055.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 917.00 | 530 546.00 | 16 371.00 | 546 917.00 |
