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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 | 45 325.00 | 44 314.00 | 1 011.00 | 45 325.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 48 706.00 | 44 314.00 | 4 392.00 | 48 706.00 |
BL Raw materials, supplies | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 283 581.00 | 53 282.00 | 230 300.00 | 283 581.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 284 368.00 | | 284 368.00 | 284 368.00 |
CJ TOTAL (II) | 593 236.00 | 53 282.00 | 539 954.00 | 593 236.00 |
CO Grand total (0 to V) | 641 941.00 | 97 595.00 | 544 346.00 | 641 941.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 459.00 | | | 67 459.00 |
DL TOTAL (I) | 269 684.00 | | | 269 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 18 151.00 | | | 18 151.00 |
DX Trade payables and related accounts | 85 656.00 | | | 85 656.00 |
DY Tax and social security liabilities | 170 021.00 | | | 170 021.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 274 662.00 | | | 274 662.00 |
EE Grand total (I to V) | 544 346.00 | | | 544 346.00 |
EG Accrued income and payables due within one year | 274 662.00 | | | 274 662.00 |
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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 | 1 006 777.00 | | 1 006 777.00 | 1 006 777.00 |
FJ Net sales | 1 006 777.00 | | 1 006 777.00 | 1 006 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 027 759.00 | |
FU Purchases of raw materials and other supplies | | | 304 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 204 823.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 296 235.00 | |
FZ Social Security Contributions | | | 100 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 630.00 | |
GG - OPERATING RESULT (I - II) | | | 66 129.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 967.00 | | | 20 967.00 |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 660.00 | | | 1 029 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 200.00 | | | 962 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 459.00 | | | 67 459.00 |
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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 | 44 051.00 | 263.00 | | 44 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 051.00 | 263.00 | | 44 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 85 656.00 | 85 656.00 | | 85 656.00 |
8D Social Security and Other Social Organizations | 170 021.00 | 170 021.00 | | 170 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
VS Prepaid expenses | 299 849.00 | 299 849.00 | | 299 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 925.00 | 299 849.00 | 3 076.00 | 302 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 511.00 | 256 511.00 | | 256 511.00 |
