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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 | 412 021.00 | 284 896.00 | 127 124.00 | 412 021.00 |
AT Other tangible assets | 59 387.00 | 19 556.00 | 39 831.00 | 59 387.00 |
BH Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
BJ TOTAL (I) | 498 448.00 | 304 452.00 | 193 995.00 | 498 448.00 |
BX Customers and related accounts | 1 520 068.00 | | 1 520 068.00 | 1 520 068.00 |
BZ Other receivables | 361 685.00 | | 361 685.00 | 361 685.00 |
CF Cash and cash equivalents | 105 122.00 | | 105 122.00 | 105 122.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 997 710.00 | | 1 997 710.00 | 1 997 710.00 |
CO Grand total (0 to V) | 2 496 158.00 | 304 452.00 | 2 191 706.00 | 2 496 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 479.00 | | | 161 479.00 |
DD Legal reserve (1) | 16 148.00 | | | 16 148.00 |
DG Other reserves | 914 497.00 | | | 914 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 427.00 | | | 492 427.00 |
DL TOTAL (I) | 1 584 551.00 | | | 1 584 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 060.00 | | | 57 060.00 |
DX Trade payables and related accounts | 155 570.00 | | | 155 570.00 |
DY Tax and social security liabilities | 383 517.00 | | | 383 517.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 607 155.00 | | | 607 155.00 |
EE Grand total (I to V) | 2 191 706.00 | | | 2 191 706.00 |
EG Accrued income and payables due within one year | 607 155.00 | | | 607 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | | 1 483 315.00 | 1 483 315.00 | |
FJ Net sales | | 1 483 315.00 | 1 483 315.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 1 497 250.00 | |
FU Purchases of raw materials and other supplies | | | 87 984.00 | |
FW Other purchases and external expenses | | | 337 785.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 497 342.00 | |
FZ Social Security Contributions | | | 199 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 469.00 | |
GE Other Expenses | | | 42 301.00 | |
GF Total Operating Expenses (II) | | | 1 290 964.00 | |
GG - OPERATING RESULT (I - II) | | | 206 286.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | | | 9 772.00 |
A4 Equity method investments | 42 193.00 | | | 42 193.00 |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | -286 162.00 | | | -286 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 073.00 | | | 1 500 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 646.00 | | | 1 007 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 427.00 | | | 492 427.00 |
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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 | 481 015.00 | | 17 432.00 | 481 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 039.00 | |
I4 DECREASES Grand Total | | | 498 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 975.00 | | 17 432.00 | 453 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 039.00 | | | 27 039.00 |
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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 | 209 982.00 | 94 469.00 | | 209 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 982.00 | 94 469.00 | | 209 982.00 |
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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 | 155 570.00 | 155 570.00 | | 155 570.00 |
8C Staff and Related Accounts | 231 856.00 | 231 856.00 | | 231 856.00 |
8D Social Security and Other Social Organizations | 118 643.00 | 118 643.00 | | 118 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
UX Other trade receivables | 1 520 068.00 | 1 520 068.00 | | 1 520 068.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 57 060.00 | 57 060.00 | | 57 060.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 349 362.00 | 349 362.00 | | 349 362.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 017.00 | 33 017.00 | | 33 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 627.00 | 1 892 587.00 | 27 039.00 | 1 919 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 155.00 | 607 155.00 | | 607 155.00 |
