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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 | 48 409.00 | 19 894.00 | 28 515.00 | 48 409.00 |
BH Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
BJ TOTAL (I) | 57 238.00 | 19 894.00 | 37 344.00 | 57 238.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 541 259.00 | 20 600.00 | 520 659.00 | 541 259.00 |
BZ Other receivables | 38 093.00 | | 38 093.00 | 38 093.00 |
CF Cash and cash equivalents | 358 519.00 | | 358 519.00 | 358 519.00 |
CH Prepaid expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
CJ TOTAL (II) | 958 466.00 | 20 600.00 | 937 866.00 | 958 466.00 |
CO Grand total (0 to V) | 1 015 704.00 | 40 494.00 | 975 211.00 | 1 015 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 790.00 | 88 006.00 | | 100 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 794.00 | 12 783.00 | | 64 794.00 |
DL TOTAL (I) | 198 583.00 | 133 790.00 | | 198 583.00 |
DU Loans and Debts from Credit Institutions (3) | 257 135.00 | 59 088.00 | | 257 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 11 082.00 | | 148.00 |
DX Trade payables and related accounts | 215 977.00 | 124 824.00 | | 215 977.00 |
DY Tax and social security liabilities | 254 139.00 | 113 864.00 | | 254 139.00 |
EA Other liabilities | 10 229.00 | 75.00 | | 10 229.00 |
EB Prepaid income (2) | 39 000.00 | 2 250.00 | | 39 000.00 |
EC TOTAL (IV) | 776 627.00 | 311 183.00 | | 776 627.00 |
EE Grand total (I to V) | 975 211.00 | 444 973.00 | | 975 211.00 |
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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 | 1 881 267.00 | 86 295.00 | 1 967 562.00 | 1 881 267.00 |
FJ Net sales | 1 881 267.00 | 86 295.00 | 1 967 562.00 | 1 881 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 967 589.00 | |
FW Other purchases and external expenses | | | 1 147 264.00 | |
FX Taxes, duties, and similar payments | | | 27 553.00 | |
FY Salaries and Wages | | | 491 470.00 | |
FZ Social Security Contributions | | | 207 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 880 362.00 | |
GG - OPERATING RESULT (I - II) | | | 87 227.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | 613.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 613.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -613.00 | | -452.00 |
HK Income tax | 21 307.00 | 2 826.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 591.00 | 1 487 670.00 | | 1 967 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 797.00 | 1 474 887.00 | | 1 902 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 794.00 | 12 783.00 | | 64 794.00 |
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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 | 12 974.00 | 6 920.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 6 920.00 | | 12 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | | | 20 600.00 |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 215 977.00 | 215 977.00 | | 215 977.00 |
8D Social Security and Other Social Organizations | 254 139.00 | 254 139.00 | | 254 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 8 829.00 | | 8 829.00 | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 257 135.00 | 216 688.00 | 40 447.00 | 257 135.00 |
VS Prepaid expenses | 599 457.00 | 599 457.00 | | 599 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 286.00 | 599 457.00 | 8 829.00 | 608 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 627.00 | 736 180.00 | 40 447.00 | 776 627.00 |
