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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 | 79 184.00 | 22 558.00 | 56 625.00 | 79 184.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 81 986.00 | 22 558.00 | 59 428.00 | 81 986.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 61 818.00 | | 61 818.00 | 61 818.00 |
BZ Other receivables | 26 964.00 | | 26 964.00 | 26 964.00 |
CF Cash and cash equivalents | 308 675.00 | | 308 675.00 | 308 675.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 401 313.00 | | 401 313.00 | 401 313.00 |
CO Grand total (0 to V) | 483 299.00 | 22 558.00 | 460 741.00 | 483 299.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 30 847.00 | 4 190.00 | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 782.00 | 76 657.00 | | 107 782.00 |
DL TOTAL (I) | 173 829.00 | 116 047.00 | | 173 829.00 |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | 15 453.00 | | 25 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 250.00 | | 228.00 |
DX Trade payables and related accounts | 176 966.00 | 156 323.00 | | 176 966.00 |
DY Tax and social security liabilities | 38 205.00 | 40 523.00 | | 38 205.00 |
EA Other liabilities | 35 036.00 | 22 450.00 | | 35 036.00 |
EB Prepaid income (2) | 10 857.00 | 526.00 | | 10 857.00 |
EC TOTAL (IV) | 286 912.00 | 235 525.00 | | 286 912.00 |
EE Grand total (I to V) | 460 741.00 | 351 572.00 | | 460 741.00 |
EG Accrued income and payables due within one year | 270 940.00 | 226 596.00 | | 270 940.00 |
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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 | 559 051.00 | | 559 051.00 | 559 051.00 |
FJ Net sales | 559 051.00 | | 559 051.00 | 559 051.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 572 702.00 | |
FW Other purchases and external expenses | | | 363 732.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 47 493.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 708.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 450 650.00 | |
GG - OPERATING RESULT (I - II) | | | 122 052.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 3 536.00 | | 263.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 763.00 | 3 536.00 | | 32 763.00 |
HE Exceptional expenses on management operations | 109.00 | 1 328.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 10 680.00 | 3 099.00 | | 10 680.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 4 428.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | -892.00 | | 21 974.00 |
HK Income tax | 36 166.00 | 24 850.00 | | 36 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 567.00 | 501 848.00 | | 605 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 785.00 | 425 191.00 | | 497 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 782.00 | 76 657.00 | | 107 782.00 |
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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 | 89 267.00 | | 48 091.00 | 89 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 803.00 | |
I4 DECREASES Grand Total | | 55 372.00 | 81 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 372.00 | 79 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 089.00 | | 46 467.00 | 88 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 1 624.00 | 1 179.00 |
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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 | 47 542.00 | 19 708.00 | 44 692.00 | 47 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 542.00 | 19 708.00 | 44 692.00 | 47 542.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 176 966.00 | 176 966.00 | | 176 966.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8E Income Taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 036.00 | 35 036.00 | | 35 036.00 |
8L Deferred income | 10 857.00 | 10 857.00 | | 10 857.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 61 818.00 | 61 818.00 | | 61 818.00 |
VB VAT | 26 184.00 | 26 184.00 | | 26 184.00 |
VH Loans with a maturity of more than one year at origin | 25 621.00 | 9 648.00 | 15 972.00 | 25 621.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 942.00 | 92 418.00 | 2 524.00 | 94 942.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 912.00 | 270 940.00 | 15 972.00 | 286 912.00 |
