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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 11 356.00 | 11 843.00 | 23 199.00 |
AT Other tangible assets | 35 489.00 | 15 504.00 | 19 985.00 | 35 489.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 59 088.00 | 26 860.00 | 32 228.00 | 59 088.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 873 296.00 | 9 574.00 | 863 721.00 | 873 296.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CH Prepaid expenses | 62 289.00 | | 62 289.00 | 62 289.00 |
CJ TOTAL (II) | 960 156.00 | 9 574.00 | 950 582.00 | 960 156.00 |
CO Grand total (0 to V) | 1 019 244.00 | 36 434.00 | 982 810.00 | 1 019 244.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 9 589.00 | | | 9 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 227.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 971.00 | 91 820.00 | | 112 971.00 |
DL TOTAL (I) | 167 971.00 | 146 048.00 | | 167 971.00 |
DP Provisions for Risks | 93 176.00 | | | 93 176.00 |
DR TOTAL (IV) | 93 176.00 | | | 93 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 161.00 | 53 804.00 | | 139 161.00 |
DX Trade payables and related accounts | 380 806.00 | 395 852.00 | | 380 806.00 |
DY Tax and social security liabilities | 200 597.00 | 203 530.00 | | 200 597.00 |
EA Other liabilities | 1 100.00 | 8 731.00 | | 1 100.00 |
EC TOTAL (IV) | 721 663.00 | 661 917.00 | | 721 663.00 |
EE Grand total (I to V) | 982 810.00 | 807 964.00 | | 982 810.00 |
EG Accrued income and payables due within one year | | 661 917.00 | | |
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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 | 502 647.00 | | 502 647.00 | 502 647.00 |
FG Production sold - services | 2 035 477.00 | | 2 035 477.00 | 2 035 477.00 |
FJ Net sales | 2 538 124.00 | | 2 538 124.00 | 2 538 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 487.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 2 560 713.00 | |
FS Purchases of goods (including customs duties) | | | 339 942.00 | |
FT Inventory change (goods) | | | 135 447.00 | |
FU Purchases of raw materials and other supplies | | | 469 904.00 | |
FW Other purchases and external expenses | | | 394 331.00 | |
FX Taxes, duties, and similar payments | | | 29 408.00 | |
FY Salaries and Wages | | | 520 701.00 | |
FZ Social Security Contributions | | | 204 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 176.00 | |
GE Other Expenses | | | 200 707.00 | |
GF Total Operating Expenses (II) | | | 2 399 424.00 | |
GG - OPERATING RESULT (I - II) | | | 161 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 9 589.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 9 589.00 | | 230.00 |
HE Exceptional expenses on management operations | 3 096.00 | 14 180.00 | | 3 096.00 |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | 3 096.00 | 17 138.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | -7 549.00 | | -2 866.00 |
HK Income tax | 43 970.00 | 30 785.00 | | 43 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 944.00 | 2 926 300.00 | | 2 560 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 974.00 | 2 834 479.00 | | 2 447 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 971.00 | 91 820.00 | | 112 971.00 |
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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 | 50 496.00 | | 9 792.00 | 50 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 59 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 896.00 | | 9 792.00 | 48 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 652.00 | 11 208.00 | | 15 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 652.00 | 11 208.00 | | 15 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 176.00 | | |
6T Receivables | 9 574.00 | | | 9 574.00 |
7B Total provisions for depreciation | 9 574.00 | | | 9 574.00 |
7C Grand total | 9 574.00 | 93 176.00 | | 9 574.00 |
UE of which provisions and reversals: - Operating | | 93 176.00 | | |
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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 | 380 806.00 | 380 806.00 | | 380 806.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 70 043.00 | 70 043.00 | | 70 043.00 |
8E Income Taxes | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 863 706.00 | 863 706.00 | | 863 706.00 |
VA Doubtful or disputed receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 139 161.00 | 139 161.00 | | 139 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 62 289.00 | 62 289.00 | | 62 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 915.00 | 935 326.00 | 9 589.00 | 944 915.00 |
VW VAT | 55 456.00 | 55 456.00 | | 55 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 663.00 | 721 663.00 | | 721 663.00 |
