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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 | 230 298.00 | 160 279.00 | 70 018.00 | 230 298.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 230 338.00 | 160 279.00 | 70 058.00 | 230 338.00 |
BX Customers and related accounts | 869 963.00 | 99 893.00 | 770 070.00 | 869 963.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CH Prepaid expenses | 28 182.00 | | 28 182.00 | 28 182.00 |
CJ TOTAL (II) | 985 250.00 | 99 893.00 | 885 357.00 | 985 250.00 |
CO Grand total (0 to V) | 1 215 588.00 | 260 173.00 | 955 415.00 | 1 215 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 239 466.00 | 314 610.00 | | 239 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | 5 256.00 | | 43 010.00 |
DL TOTAL (I) | 335 276.00 | 372 666.00 | | 335 276.00 |
DP Provisions for Risks | 18 300.00 | 18 300.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 18 300.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 58 396.00 | 38 765.00 | | 58 396.00 |
DW Advances and down payments received on current orders | 106 687.00 | 112 023.00 | | 106 687.00 |
DX Trade payables and related accounts | 41 992.00 | 43 095.00 | | 41 992.00 |
DY Tax and social security liabilities | 193 261.00 | 211 352.00 | | 193 261.00 |
EA Other liabilities | 192 093.00 | 188 265.00 | | 192 093.00 |
EB Prepaid income (2) | 9 411.00 | 3 509.00 | | 9 411.00 |
EC TOTAL (IV) | 601 840.00 | 597 010.00 | | 601 840.00 |
EE Grand total (I to V) | 955 415.00 | 987 976.00 | | 955 415.00 |
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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 | | | 943 009.00 | |
FJ Net sales | | | 943 009.00 | |
FQ Other income | | | 57 376.00 | |
FR Total operating income (I) | | | 1 000 385.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 482 946.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 275 734.00 | |
FZ Social Security Contributions | | | 91 839.00 | |
GB Operating Expenses - Provisions | | | 21 871.00 | |
GE Other Expenses | | | 53 498.00 | |
GF Total Operating Expenses (II) | | | 934 208.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GP Total financial income (V) | | | 503.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 763.00 | 5 752.00 | | 8 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 763.00 | -5 752.00 | | -8 763.00 |
HK Income tax | 13 416.00 | 18 341.00 | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 888.00 | 928 623.00 | | 1 000 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 877.00 | 923 368.00 | | 957 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 010.00 | 5 256.00 | | 43 010.00 |
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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 | 148 200.00 | 13 212.00 | 1 133.00 | 148 200.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 700.00 | 13 212.00 | 633.00 | 147 700.00 |
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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 | 18 300.00 | | | 18 300.00 |
7C Grand total | 18 300.00 | | | 18 300.00 |
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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 | 41 992.00 | 41 992.00 | | 41 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 093.00 | 192 093.00 | | 192 093.00 |
8L Deferred income | 9 411.00 | 9 411.00 | | 9 411.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 17 597.00 | | | 17 597.00 |
VH Loans with a maturity of more than one year at origin | 58 396.00 | 16 823.00 | 41 573.00 | 58 396.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 261.00 | 193 261.00 | | 193 261.00 |
VS Prepaid expenses | 28 182.00 | | | 28 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 782.00 | 915 742.00 | 40.00 | 915 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 153.00 | 453 580.00 | 41 573.00 | 495 153.00 |
