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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 | 183 281.00 | 36 323.00 | 146 958.00 | 183 281.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 189 311.00 | 36 323.00 | 152 988.00 | 189 311.00 |
BL Raw materials, supplies | 29 213.00 | | 29 213.00 | 29 213.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 577 965.00 | | 577 965.00 | 577 965.00 |
BZ Other receivables | 99 037.00 | | 99 037.00 | 99 037.00 |
CD Marketable securities | 253 078.00 | | 253 078.00 | 253 078.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 981 722.00 | | 981 722.00 | 981 722.00 |
CO Grand total (0 to V) | 1 171 034.00 | 36 323.00 | 1 134 710.00 | 1 171 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 518 693.00 | | | 518 693.00 |
DH Retained earnings | | 384 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 534.00 | 134 594.00 | | 54 534.00 |
DL TOTAL (I) | 628 227.00 | 573 693.00 | | 628 227.00 |
DU Loans and Debts from Credit Institutions (3) | 112 271.00 | 36 063.00 | | 112 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 271 785.00 | 266 592.00 | | 271 785.00 |
DY Tax and social security liabilities | 68 571.00 | 88 297.00 | | 68 571.00 |
EA Other liabilities | 6 456.00 | | | 6 456.00 |
EB Prepaid income (2) | 47 400.00 | | | 47 400.00 |
EC TOTAL (IV) | 506 483.00 | 390 969.00 | | 506 483.00 |
EE Grand total (I to V) | 1 134 710.00 | 964 663.00 | | 1 134 710.00 |
EG Accrued income and payables due within one year | 454 322.00 | 390 969.00 | | 454 322.00 |
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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 | 1 211 055.00 | | 1 211 055.00 | 1 211 055.00 |
FJ Net sales | 1 211 055.00 | | 1 211 055.00 | 1 211 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 221 529.00 | |
FV Inventory change (raw materials and supplies) | | | -29 213.00 | |
FW Other purchases and external expenses | | | 804 482.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 270 946.00 | |
FZ Social Security Contributions | | | 83 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 709.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 169 487.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HB Exceptional income from capital transactions | 30 500.00 | 18 333.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 19 723.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 2 737.00 | 1 573.00 | | 2 737.00 |
HF Exceptional expenses on capital transactions | 9 623.00 | 6 200.00 | | 9 623.00 |
HH Total exceptional expenses (VIII) | 12 360.00 | 7 773.00 | | 12 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 140.00 | 11 950.00 | | 18 140.00 |
HK Income tax | 15 800.00 | 54 512.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 751.00 | 1 310 750.00 | | 1 252 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 217.00 | 1 176 156.00 | | 1 198 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 534.00 | 134 594.00 | | 54 534.00 |
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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 | 133 340.00 | | 114 038.00 | 133 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 58 067.00 | 189 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 067.00 | 183 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 310.00 | | 114 038.00 | 127 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 55 058.00 | 29 709.00 | 48 444.00 | 55 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 058.00 | 29 709.00 | 48 444.00 | 55 058.00 |
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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 | 271 785.00 | 271 785.00 | | 271 785.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 456.00 | 6 456.00 | | 6 456.00 |
8L Deferred income | 47 400.00 | 47 400.00 | | 47 400.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 577 965.00 | 577 965.00 | | 577 965.00 |
VB VAT | 51 275.00 | 51 275.00 | | 51 275.00 |
VG Loans with a maturity of up to one year at origin | 18 410.00 | 18 410.00 | | 18 410.00 |
VH Loans with a maturity of more than one year at origin | 93 861.00 | 41 700.00 | 52 161.00 | 93 861.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VM Income taxes | 47 358.00 | 47 358.00 | | 47 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 961.00 | 685 931.00 | 6 030.00 | 691 961.00 |
VW VAT | 33 396.00 | 33 396.00 | | 33 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 483.00 | 454 322.00 | 52 161.00 | 506 483.00 |
