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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 | 458 433.00 | 292 759.00 | 165 674.00 | 458 433.00 |
BH Other financial assets | 18 958.00 | | 18 958.00 | 18 958.00 |
BJ TOTAL (I) | 477 391.00 | 292 759.00 | 184 632.00 | 477 391.00 |
BN Goods in progress | 147 171.00 | | 147 171.00 | 147 171.00 |
BX Customers and related accounts | 827 382.00 | 27 123.00 | 800 259.00 | 827 382.00 |
BZ Other receivables | 96 405.00 | | 96 405.00 | 96 405.00 |
CF Cash and cash equivalents | 234 082.00 | | 234 082.00 | 234 082.00 |
CH Prepaid expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 1 330 227.00 | 27 123.00 | 1 303 105.00 | 1 330 227.00 |
CO Grand total (0 to V) | 1 807 619.00 | 319 882.00 | 1 487 737.00 | 1 807 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 124 099.00 | 480 765.00 | | 124 099.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 106.00 | 137 578.00 | | 176 106.00 |
DL TOTAL (I) | 521 205.00 | 839 343.00 | | 521 205.00 |
DU Loans and Debts from Credit Institutions (3) | 445 217.00 | 10 689.00 | | 445 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 748.00 | 36 489.00 | | 41 748.00 |
DX Trade payables and related accounts | 215 694.00 | 301 085.00 | | 215 694.00 |
DY Tax and social security liabilities | 213 742.00 | 216 351.00 | | 213 742.00 |
EA Other liabilities | 2 131.00 | 3 583.00 | | 2 131.00 |
EB Prepaid income (2) | 48 000.00 | 44 725.00 | | 48 000.00 |
EC TOTAL (IV) | 966 532.00 | 612 923.00 | | 966 532.00 |
EE Grand total (I to V) | 1 487 737.00 | 1 452 266.00 | | 1 487 737.00 |
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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 | 1 689 491.00 | 3 320.00 | 1 692 811.00 | 1 689 491.00 |
FJ Net sales | 1 689 491.00 | 3 320.00 | 1 692 811.00 | 1 689 491.00 |
FM Inventory production | | | 29 435.00 | |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 731 717.00 | |
FW Other purchases and external expenses | | | 1 076 606.00 | |
FX Taxes, duties, and similar payments | | | 27 625.00 | |
FY Salaries and Wages | | | 270 364.00 | |
FZ Social Security Contributions | | | 101 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 514 546.00 | |
GG - OPERATING RESULT (I - II) | | | 217 171.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 464.00 | | | 13 464.00 |
HB Exceptional income from capital transactions | 4 750.00 | 24 334.00 | | 4 750.00 |
HD Total exceptional income (VII) | 18 214.00 | 24 334.00 | | 18 214.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 262.00 | 18 751.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 18 795.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 952.00 | 5 539.00 | | 17 952.00 |
HK Income tax | 58 185.00 | 50 144.00 | | 58 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 931.00 | 1 785 772.00 | | 1 749 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 824.00 | 1 648 193.00 | | 1 573 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 106.00 | 137 578.00 | | 176 106.00 |
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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 | 271 149.00 | 35 614.00 | 14 004.00 | 271 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 149.00 | 35 614.00 | 14 004.00 | 271 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
7B Total provisions for depreciation | 31 856.00 | 3 099.00 | 7 833.00 | 31 856.00 |
7C Grand total | 31 856.00 | 3 099.00 | 7 833.00 | 31 856.00 |
UE of which provisions and reversals: - Operating | | 3 099.00 | 7 833.00 | |
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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 | 215 694.00 | 215 694.00 | | 215 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 879.00 | 43 879.00 | | 43 879.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 18 958.00 | | 18 958.00 | 18 958.00 |
UX Other trade receivables | 827 382.00 | 827 382.00 | | 827 382.00 |
VH Loans with a maturity of more than one year at origin | 445 217.00 | 63 799.00 | 257 118.00 | 445 217.00 |
VJ Loans taken out during the year | 450 525.00 | | | 450 525.00 |
VK Loans repaid during the year | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 742.00 | 213 742.00 | | 213 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 405.00 | 96 405.00 | | 96 405.00 |
VS Prepaid expenses | 25 188.00 | 25 188.00 | | 25 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 932.00 | 948 974.00 | 18 958.00 | 967 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 532.00 | 585 114.00 | 257 118.00 | 966 532.00 |
