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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 | 89 065.00 | 80 227.00 | 8 838.00 | 89 065.00 |
BH Other financial assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BJ TOTAL (I) | 108 916.00 | 80 227.00 | 28 689.00 | 108 916.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 564 481.00 | | 564 481.00 | 564 481.00 |
BZ Other receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
CF Cash and cash equivalents | 73 312.00 | | 73 312.00 | 73 312.00 |
CJ TOTAL (II) | 678 886.00 | | 678 886.00 | 678 886.00 |
CO Grand total (0 to V) | 787 802.00 | 80 227.00 | 707 575.00 | 787 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 478.00 | 42 478.00 | | 42 478.00 |
DD Legal reserve (1) | 4 248.00 | 4 248.00 | | 4 248.00 |
DG Other reserves | 272 696.00 | 203 411.00 | | 272 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 054.00 | 69 285.00 | | 61 054.00 |
DL TOTAL (I) | 380 476.00 | 319 422.00 | | 380 476.00 |
DX Trade payables and related accounts | 187 098.00 | 93 084.00 | | 187 098.00 |
DY Tax and social security liabilities | 140 000.00 | 173 703.00 | | 140 000.00 |
EC TOTAL (IV) | 327 099.00 | 266 786.00 | | 327 099.00 |
EE Grand total (I to V) | 707 575.00 | 586 208.00 | | 707 575.00 |
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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 | | | 1 218 008.00 | |
FJ Net sales | | | 1 218 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 355.00 | |
FR Total operating income (I) | | | 1 251 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 595.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 493 012.00 | |
FZ Social Security Contributions | | | 187 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 514.00 | |
GG - OPERATING RESULT (I - II) | | | 97 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | | 8 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727.00 | | |
HK Income tax | 36 794.00 | 27 031.00 | | 36 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 363.00 | 1 357 439.00 | | 1 251 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 308.00 | 1 288 154.00 | | 1 190 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 054.00 | 69 285.00 | | 61 054.00 |
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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 | 108 916.00 | | | 108 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 851.00 | |
I4 DECREASES Grand Total | | | 108 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 065.00 | | | 89 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 851.00 | | | 19 851.00 |
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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 | 67 096.00 | 13 131.00 | | 67 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 096.00 | 13 131.00 | | 67 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 851.00 | | | 19 851.00 |
UX Other trade receivables | 40 223.00 | | | 40 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 555.00 | 604 704.00 | 19 851.00 | 624 555.00 |
