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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 | 231 378.00 | 171 786.00 | 59 592.00 | 231 378.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 231 418.00 | 171 786.00 | 59 632.00 | 231 418.00 |
BX Customers and related accounts | 902 018.00 | 85 133.00 | 816 884.00 | 902 018.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 1 002 375.00 | 85 133.00 | 917 242.00 | 1 002 375.00 |
CO Grand total (0 to V) | 1 233 793.00 | 256 919.00 | 976 874.00 | 1 233 793.00 |
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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 | 256 076.00 | 239 466.00 | | 256 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 43 010.00 | | 24 247.00 |
DL TOTAL (I) | 333 123.00 | 335 276.00 | | 333 123.00 |
DP Provisions for Risks | | 18 300.00 | | |
DR TOTAL (IV) | | 18 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 573.00 | 58 396.00 | | 41 573.00 |
DW Advances and down payments received on current orders | 135 611.00 | 106 687.00 | | 135 611.00 |
DX Trade payables and related accounts | 71 955.00 | 41 992.00 | | 71 955.00 |
DY Tax and social security liabilities | 209 689.00 | 193 261.00 | | 209 689.00 |
EA Other liabilities | 184 011.00 | 192 093.00 | | 184 011.00 |
EB Prepaid income (2) | 913.00 | 9 411.00 | | 913.00 |
EC TOTAL (IV) | 643 751.00 | 601 840.00 | | 643 751.00 |
EE Grand total (I to V) | 976 874.00 | 955 415.00 | | 976 874.00 |
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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 | | | 952 709.00 | |
FJ Net sales | | | 952 709.00 | |
FQ Other income | | | 49 281.00 | |
FR Total operating income (I) | | | 1 001 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 481 508.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 290 068.00 | |
FZ Social Security Contributions | | | 97 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 381.00 | |
GE Other Expenses | | | 38 406.00 | |
GF Total Operating Expenses (II) | | | 952 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 661.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 37 798.00 | 8 763.00 | | 37 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 498.00 | -8 763.00 | | -19 498.00 |
HK Income tax | 4 782.00 | 13 416.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 289.00 | 1 000 888.00 | | 1 020 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 042.00 | 957 878.00 | | 996 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 43 010.00 | | 24 247.00 |
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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 | 160 279.00 | 13 501.00 | 1 995.00 | 160 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 279.00 | 13 501.00 | 1 995.00 | 160 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 300.00 | | 18 300.00 | 18 300.00 |
7C Grand total | 18 300.00 | | 18 300.00 | 18 300.00 |
UJ - Exceptional | | | 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 | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 011.00 | 184 011.00 | | 184 011.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 902 018.00 | 902 018.00 | | 902 018.00 |
VH Loans with a maturity of more than one year at origin | 41 573.00 | 17 193.00 | 24 380.00 | 41 573.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VP Miscellaneous | 39 020.00 | 39 020.00 | | 39 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 689.00 | 209 689.00 | | 209 689.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 791.00 | 949 751.00 | 40.00 | 949 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 141.00 | 483 761.00 | 24 380.00 | 508 141.00 |
