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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 11 368.00 | 2 064.00 | 9 304.00 | 11 368.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 18 809.00 | 2 737.00 | 16 072.00 | 18 809.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 506 910.00 | | 506 910.00 | 506 910.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 192 951.00 | | 192 951.00 | 192 951.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 769 408.00 | | 769 408.00 | 769 408.00 |
CO Grand total (0 to V) | 788 217.00 | 2 737.00 | 785 481.00 | 788 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 556.00 | | | 217 556.00 |
DL TOTAL (I) | 237 556.00 | | | 237 556.00 |
DU Loans and Debts from Credit Institutions (3) | 42 847.00 | | | 42 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 626.00 | | | 34 626.00 |
DX Trade payables and related accounts | 113 312.00 | | | 113 312.00 |
DY Tax and social security liabilities | 356 474.00 | | | 356 474.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 547 925.00 | | | 547 925.00 |
EE Grand total (I to V) | 785 481.00 | | | 785 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 738 258.00 | |
FJ Net sales | | | 1 738 258.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 1 739 546.00 | |
FW Other purchases and external expenses | | | 561 445.00 | |
FX Taxes, duties, and similar payments | | | 9 775.00 | |
FY Salaries and Wages | | | 663 902.00 | |
FZ Social Security Contributions | | | 209 196.00 | |
GB Operating Expenses - Provisions | | | 3 124.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 447 462.00 | |
GG - OPERATING RESULT (I - II) | | | 292 085.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 897.00 | | | 21 897.00 |
HH Total exceptional expenses (VIII) | 21 509.00 | | | 21 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | 74 127.00 | | | 74 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 444.00 | | | 1 761 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 888.00 | | | 1 543 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 556.00 | | | 217 556.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 768.00 | |
I4 DECREASES Grand Total | | | 18 809.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 368.00 | |
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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 | | 3 124.00 | 388.00 | |
PE DEPRECIATION Total including other intangible assets | | 964.00 | 291.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 161.00 | 97.00 | |
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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 | 113 312.00 | 113 312.00 | | 113 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
UT Other financial assets | 6 768.00 | | | 6 768.00 |
UX Other trade receivables | 506 910.00 | | | 506 910.00 |
VH Loans with a maturity of more than one year at origin | 42 847.00 | 9 824.00 | 33 023.00 | 42 847.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 209.00 | | | 7 209.00 |
VP Miscellaneous | 58 343.00 | | | 58 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 474.00 | 356 474.00 | | 356 474.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 979.00 | 576 211.00 | 6 768.00 | 582 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 925.00 | 514 901.00 | 33 023.00 | 547 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
