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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 | 90 063.00 | 88 914.00 | 1 149.00 | 90 063.00 |
AX Advances and down payments | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 96 033.00 | 88 914.00 | 7 119.00 | 96 033.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 438 867.00 | 9 061.00 | 429 805.00 | 438 867.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CF Cash and cash equivalents | 155 689.00 | | 155 689.00 | 155 689.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 645 653.00 | 9 061.00 | 636 591.00 | 645 653.00 |
CO Grand total (0 to V) | 741 686.00 | 97 976.00 | 643 711.00 | 741 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 197 329.00 | 187 023.00 | | 197 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 35 431.00 | | 31 893.00 |
DL TOTAL (I) | 273 442.00 | 266 674.00 | | 273 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 647.00 | 19 210.00 | | 14 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 188.00 | | |
DX Trade payables and related accounts | 137 014.00 | 222 304.00 | | 137 014.00 |
DY Tax and social security liabilities | 115 618.00 | 108 503.00 | | 115 618.00 |
EA Other liabilities | 27 839.00 | 10 597.00 | | 27 839.00 |
EB Prepaid income (2) | 75 150.00 | 78 373.00 | | 75 150.00 |
EC TOTAL (IV) | 370 269.00 | 460 175.00 | | 370 269.00 |
EE Grand total (I to V) | 643 711.00 | 726 849.00 | | 643 711.00 |
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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 | | | 530 108.00 | |
FJ Net sales | | | 530 108.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 530 158.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 315 647.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 111 215.00 | |
FZ Social Security Contributions | | | 47 661.00 | |
GB Operating Expenses - Provisions | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 721.00 | |
GG - OPERATING RESULT (I - II) | | | 52 437.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 157.00 | 12 476.00 | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | -12 476.00 | | -5 157.00 |
HK Income tax | 14 980.00 | 9 791.00 | | 14 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 158.00 | 517 384.00 | | 530 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 265.00 | 481 953.00 | | 498 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 35 431.00 | | 31 893.00 |
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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 | 94 775.00 | 1 258.00 | 96 033.00 | 94 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 063.00 | 1 178.00 | 91 241.00 | 90 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | 80.00 | 4 792.00 | 4 712.00 |
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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 | 88 635.00 | 279.00 | | 88 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 635.00 | 279.00 | | 88 635.00 |
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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 | 137 014.00 | 137 014.00 | | 137 014.00 |
8D Social Security and Other Social Organizations | 115 618.00 | 115 618.00 | | 115 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839.00 | 27 839.00 | | 27 839.00 |
8L Deferred income | 75 150.00 | 75 150.00 | | 75 150.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
UX Other trade receivables | 438 867.00 | 427 994.00 | 10 873.00 | 438 867.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 7 279.00 | 7 368.00 | 14 647.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 757.00 | 469 091.00 | 15 665.00 | 484 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 269.00 | 362 901.00 | 7 368.00 | 370 269.00 |
