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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 686.00 | 22 717.00 | 16 968.00 | 39 686.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 40 196.00 | 22 717.00 | 17 478.00 | 40 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 996.00 | 6 000.00 | 53 996.00 | 59 996.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 105 229.00 | | 105 229.00 | 105 229.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 179 088.00 | 6 000.00 | 173 088.00 | 179 088.00 |
CO Grand total (0 to V) | 219 284.00 | 28 717.00 | 190 567.00 | 219 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 88 296.00 | 79 396.00 | | 88 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | 9 099.00 | | 26 027.00 |
DL TOTAL (I) | 116 523.00 | 90 496.00 | | 116 523.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 14 306.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 16.00 | | 43.00 |
DW Advances and down payments received on current orders | 921.00 | 2 821.00 | | 921.00 |
DX Trade payables and related accounts | 30 737.00 | 22 630.00 | | 30 737.00 |
DY Tax and social security liabilities | 26 528.00 | 24 322.00 | | 26 528.00 |
EA Other liabilities | 3 206.00 | 11 159.00 | | 3 206.00 |
EB Prepaid income (2) | 1 608.00 | 1 608.00 | | 1 608.00 |
EC TOTAL (IV) | 74 044.00 | 76 861.00 | | 74 044.00 |
EE Grand total (I to V) | 190 567.00 | 167 357.00 | | 190 567.00 |
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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 | 341 618.00 | 8 610.00 | 350 228.00 | 341 618.00 |
FJ Net sales | 341 618.00 | 8 610.00 | 350 228.00 | 341 618.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 352 672.00 | |
FW Other purchases and external expenses | | | 173 987.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 93 146.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 146.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 1 256.00 | | 203.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 203.00 | 5 756.00 | | 203.00 |
HE Exceptional expenses on management operations | 5 310.00 | 2 355.00 | | 5 310.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 5 310.00 | 2 591.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 107.00 | 3 165.00 | | -5 107.00 |
HK Income tax | 3 220.00 | 539.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 066.00 | 299 043.00 | | 353 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 039.00 | 289 944.00 | | 327 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | 9 099.00 | | 26 027.00 |
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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 | 37 480.00 | | 2 716.00 | 37 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 970.00 | | 2 716.00 | 36 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 15 093.00 | 7 624.00 | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 7 624.00 | | 15 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 30 737.00 | 30 737.00 | | 30 737.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 52 796.00 | | | 52 796.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 363.00 | | | 363.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 8 101.00 | | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 370.00 | 73 860.00 | 510.00 | 74 370.00 |
VW VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 123.00 | 73 123.00 | | 73 123.00 |
