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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 | 91 905.00 | 91 575.00 | 330.00 | 91 905.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 96 617.00 | 91 575.00 | 5 043.00 | 96 617.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 400 930.00 | 36 227.00 | 364 703.00 | 400 930.00 |
BZ Other receivables | 83 081.00 | | 83 081.00 | 83 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 235.00 | | 141 235.00 | 141 235.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 646 931.00 | 36 227.00 | 610 704.00 | 646 931.00 |
CO Grand total (0 to V) | 743 548.00 | 127 802.00 | 615 747.00 | 743 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 203 661.00 | 211 927.00 | | 203 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 48 014.00 | | 13 794.00 |
DL TOTAL (I) | 261 675.00 | 304 161.00 | | 261 675.00 |
DU Loans and Debts from Credit Institutions (3) | 32 800.00 | | | 32 800.00 |
DX Trade payables and related accounts | 98 014.00 | 103 802.00 | | 98 014.00 |
DY Tax and social security liabilities | 114 459.00 | 122 801.00 | | 114 459.00 |
EA Other liabilities | 23 956.00 | 15 687.00 | | 23 956.00 |
EB Prepaid income (2) | 84 843.00 | 99 666.00 | | 84 843.00 |
EC TOTAL (IV) | 354 072.00 | 341 956.00 | | 354 072.00 |
EE Grand total (I to V) | 615 747.00 | 646 117.00 | | 615 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 581 066.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 582 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 333 034.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 129 584.00 | |
FZ Social Security Contributions | | | 53 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 870.00 | |
GG - OPERATING RESULT (I - II) | | | 52 821.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 38 802.00 | | | 38 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 802.00 | 1 800.00 | | -38 802.00 |
HK Income tax | 1 506.00 | 21 768.00 | | 1 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 48 014.00 | | 13 794.00 |
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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 | 91 382.00 | 1 249.00 | 1 056.00 | 91 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 382.00 | 1 249.00 | 1 056.00 | 91 382.00 |
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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 | 98 014.00 | 98 014.00 | | 98 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
8L Deferred income | 84 843.00 | 84 843.00 | | 84 843.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 32 800.00 | 6 692.00 | 26 108.00 | 32 800.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 9 685.00 | | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 408.00 | 447 784.00 | 50 624.00 | 498 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 072.00 | 327 964.00 | 26 108.00 | 354 072.00 |
