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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 | 248.00 | 248.00 | | 248.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AT Other tangible assets | 22 538.00 | 7 565.00 | 14 972.00 | 22 538.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 27 143.00 | 12 095.00 | 15 048.00 | 27 143.00 |
BX Customers and related accounts | 109 819.00 | 1 520.00 | 108 299.00 | 109 819.00 |
BZ Other receivables | 9 650.00 | | 9 650.00 | 9 650.00 |
CF Cash and cash equivalents | 69 204.00 | | 69 204.00 | 69 204.00 |
CJ TOTAL (II) | 188 673.00 | 1 520.00 | 187 153.00 | 188 673.00 |
CO Grand total (0 to V) | 215 817.00 | 13 615.00 | 202 201.00 | 215 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 667.00 | 43 429.00 | | 56 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 422.00 | 13 237.00 | | 44 422.00 |
DL TOTAL (I) | 106 589.00 | 62 167.00 | | 106 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 2 303.00 | | 1 174.00 |
DW Advances and down payments received on current orders | | 2 340.00 | | |
DX Trade payables and related accounts | 48 523.00 | 35 204.00 | | 48 523.00 |
DY Tax and social security liabilities | 45 915.00 | 24 263.00 | | 45 915.00 |
EC TOTAL (IV) | 95 613.00 | 64 109.00 | | 95 613.00 |
EE Grand total (I to V) | 202 201.00 | 126 276.00 | | 202 201.00 |
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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 | | | 548 333.00 | |
FJ Net sales | | | 548 333.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 549 956.00 | |
FW Other purchases and external expenses | | | 404 912.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 55 946.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GB Operating Expenses - Provisions | | | 3 967.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 496 513.00 | |
GG - OPERATING RESULT (I - II) | | | 53 444.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 060.00 | 10 060.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 135.00 | 400 579.00 | | 551 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 713.00 | 387 342.00 | | 506 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 422.00 | 13 237.00 | | 44 422.00 |
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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 | 12 879.00 | | 14 265.00 | 12 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 27 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530.00 | | | 4 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | 14 265.00 | 8 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 128.00 | 3 967.00 | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 3 967.00 | | 3 598.00 |
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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 | 48 523.00 | 48 523.00 | | 48 523.00 |
8D Social Security and Other Social Organizations | 45 864.00 | 45 864.00 | | 45 864.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 109 819.00 | 107 995.00 | 1 824.00 | 109 819.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 545.00 | 117 645.00 | 1 900.00 | 119 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 613.00 | 95 613.00 | | 95 613.00 |
