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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 | 5 314.00 | 2 905.00 | 2 409.00 | 5 314.00 |
AT Other tangible assets | 16 813.00 | 15 654.00 | 1 159.00 | 16 813.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 378.00 | 18 559.00 | 3 818.00 | 22 378.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 118 465.00 | 3 856.00 | 114 609.00 | 118 465.00 |
BZ Other receivables | 16 634.00 | | 16 634.00 | 16 634.00 |
CF Cash and cash equivalents | 103 143.00 | | 103 143.00 | 103 143.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 242 149.00 | 3 856.00 | 238 293.00 | 242 149.00 |
CO Grand total (0 to V) | 264 527.00 | 22 415.00 | 242 112.00 | 264 527.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 420.00 | 126 806.00 | | 133 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 251.00 | 66 614.00 | | 51 251.00 |
DL TOTAL (I) | 206 671.00 | 215 420.00 | | 206 671.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 315.00 | | 248.00 |
DW Advances and down payments received on current orders | 12 160.00 | | | 12 160.00 |
DX Trade payables and related accounts | | 17 445.00 | | |
DY Tax and social security liabilities | 17 625.00 | 156 995.00 | | 17 625.00 |
EA Other liabilities | 5 405.00 | 5 203.00 | | 5 405.00 |
EC TOTAL (IV) | 35 440.00 | 179 958.00 | | 35 440.00 |
EE Grand total (I to V) | 242 112.00 | 395 379.00 | | 242 112.00 |
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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 | | | 581 552.00 | |
FJ Net sales | | | 581 552.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 581 865.00 | |
FW Other purchases and external expenses | | | 216 603.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 84 287.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 66 681.00 | |
GF Total Operating Expenses (II) | | | 410 399.00 | |
GG - OPERATING RESULT (I - II) | | | 171 463.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 472.00 | -1 472.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 425.00 | -425.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | -1 047.00 | | 1 047.00 |
HK Income tax | 12 935.00 | 19 840.00 | | 12 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 976.00 | 595 086.00 | | 581 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 725.00 | 528 472.00 | | 530 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 251.00 | 66 614.00 | | 51 251.00 |
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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 | 21 036.00 | | 1 341.00 | 21 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 22 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 040.00 | | 274.00 | 5 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | 1 066.00 | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 14 974.00 | 3 585.00 | | 14 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 1 771.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 840.00 | 1 813.00 | | 13 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 856.00 | | | 3 856.00 |
7B Total provisions for depreciation | 3 856.00 | | | 3 856.00 |
7C Grand total | 3 856.00 | | | 3 856.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 114 609.00 | 114 609.00 | | 114 609.00 |
VA Doubtful or disputed receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 083.00 | 138 833.00 | 250.00 | 139 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 440.00 | 35 440.00 | | 35 440.00 |
