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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 598.00 | 8 796.00 | 36 802.00 | 45 598.00 |
040 Financial Assets | 5 796.00 | | 5 796.00 | 5 796.00 |
044 Total Fixed Assets | 51 393.00 | 8 796.00 | 42 597.00 | 51 393.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 13 639.00 | | 13 639.00 | 13 639.00 |
068 Receivables – Trade and related accounts | 150 399.00 | 4 244.00 | 146 155.00 | 150 399.00 |
072 Receivables – Other | 12 703.00 | | 12 703.00 | 12 703.00 |
084 Cash | 27 110.00 | | 27 110.00 | 27 110.00 |
096 Total Current Assets + Prepaid Expenses | 203 852.00 | 4 244.00 | 199 608.00 | 203 852.00 |
110 Total Assets | 255 245.00 | 13 040.00 | 242 206.00 | 255 245.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 8 542.00 | |
136 Profit for the Year | | | 73 764.00 | |
142 Total Equity - Total I | | | 86 156.00 | |
164 Advances and down payments received on current orders | | | 3 521.00 | |
166 Suppliers and related accounts | | | 25 682.00 | |
172 Other debts | | | 126 847.00 | |
176 Total debts | | | 156 050.00 | |
180 Liabilities Total | | | 242 206.00 | |
AR Technical installations, industrial equipment and tools | 32 510.00 | 8 746.00 | 23 764.00 | 32 510.00 |
AT Other tangible assets | 51 080.00 | 17 654.00 | 33 426.00 | 51 080.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 91 885.00 | 26 400.00 | 65 485.00 | 91 885.00 |
BL Raw materials, supplies | 25 632.00 | | 25 632.00 | 25 632.00 |
BN Goods in progress | 32 658.00 | | 32 658.00 | 32 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 385.00 | 4 244.00 | 115 141.00 | 119 385.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 47 915.00 | | 47 915.00 | 47 915.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 232 466.00 | 4 244.00 | 228 222.00 | 232 466.00 |
CO Grand total (0 to V) | 324 351.00 | 30 644.00 | 293 707.00 | 324 351.00 |
CR Shares due in more than one year | 4 477.00 | | | 4 477.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 781 198.00 | 388 738.00 | | 781 198.00 |
222 Inventory production | -9 379.00 | -17 405.00 | | -9 379.00 |
230 Other income | 8 741.00 | 1 677.00 | | 8 741.00 |
232 Total operating income excluding VAT | 780 560.00 | 373 010.00 | | 780 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 053.00 | 35 055.00 | | 280 053.00 |
240 Inventory changes (raw materials and supplies) | 6 264.00 | -6 264.00 | | 6 264.00 |
242 Other external expenses | 242 645.00 | 295 389.00 | | 242 645.00 |
244 Taxes, duties and similar payments | 2 494.00 | 485.00 | | 2 494.00 |
250 Staff compensation | 105 810.00 | 27 306.00 | | 105 810.00 |
252 Social security contributions | 37 232.00 | 7 325.00 | | 37 232.00 |
254 Depreciation and amortization | 5 152.00 | 3 105.00 | | 5 152.00 |
256 Provisions | 4 244.00 | | | 4 244.00 |
262 Other expenses | 97.00 | 6.00 | | 97.00 |
264 Total operating expenses | 683 992.00 | 362 407.00 | | 683 992.00 |
270 Operating profit | 96 568.00 | 10 602.00 | | 96 568.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 13.00 | 1 121.00 | | 13.00 |
300 Exceptional expenses | 1 014.00 | 135.00 | | 1 014.00 |
306 Income tax's | 22 048.00 | 1 121.00 | | 22 048.00 |
310 Profit or loss | 73 764.00 | 8 243.00 | | 73 764.00 |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 88 154.00 | 8 542.00 | | 88 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 79 612.00 | | 3 818.00 |
DL TOTAL (I) | 95 822.00 | 92 004.00 | | 95 822.00 |
DU Loans and Debts from Credit Institutions (3) | 18 460.00 | | | 18 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 909.00 | 909.00 | | 30 909.00 |
DW Advances and down payments received on current orders | 14 023.00 | 3 521.00 | | 14 023.00 |
DX Trade payables and related accounts | 55 096.00 | 25 682.00 | | 55 096.00 |
DY Tax and social security liabilities | 79 398.00 | 114 942.00 | | 79 398.00 |
EA Other liabilities | | 5 148.00 | | |
EC TOTAL (IV) | 197 885.00 | 150 202.00 | | 197 885.00 |
EE Grand total (I to V) | 293 707.00 | 242 206.00 | | 293 707.00 |
EG Accrued income and payables due within one year | 170 705.00 | 146 681.00 | | 170 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 921 818.00 | |
FJ Net sales | | | 921 818.00 | |
FM Inventory production | | | 32 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 292.00 | |
FU Purchases of raw materials and other supplies | | | 412 503.00 | |
FV Inventory change (raw materials and supplies) | | | -25 632.00 | |
FW Other purchases and external expenses | | | 266 948.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 192 529.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GB Operating Expenses - Provisions | | | 17 604.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 939 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | | 271.00 | | |
HH Total exceptional expenses (VIII) | 8 216.00 | 1 014.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -743.00 | | -8 216.00 |
HK Income tax | 2 124.00 | 22 048.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 292.00 | 780 831.00 | | 956 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 474.00 | 701 219.00 | | 952 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 79 612.00 | | 3 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 51 393.00 | | 40 492.00 | 51 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 296.00 | |
I4 DECREASES Grand Total | | | 91 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 598.00 | | 37 992.00 | 45 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 2 500.00 | 5 796.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 796.00 | 17 604.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796.00 | 17 604.00 | | 8 796.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 4 244.00 | | | 4 244.00 |
7B Total provisions for depreciation | 4 244.00 | | | 4 244.00 |
7C Grand total | 4 244.00 | | | 4 244.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 55 096.00 | 55 096.00 | | 55 096.00 |
8C Staff and Related Accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
8D Social Security and Other Social Organizations | 46 217.00 | 46 217.00 | | 46 217.00 |
8E Income Taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 114 908.00 | 114 908.00 | | 114 908.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 18 041.00 | 4 884.00 | 13 157.00 | 18 041.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 556.00 | 121 783.00 | 12 773.00 | 134 556.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 862.00 | 170 705.00 | 13 157.00 | 183 862.00 |
