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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 110 189.00 | 77 418.00 | 32 771.00 | 110 189.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 133 869.00 | 86 660.00 | 47 209.00 | 133 869.00 |
BX Customers and related accounts | 258 619.00 | | 258 619.00 | 258 619.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CD Marketable securities | 30 777.00 | | 30 777.00 | 30 777.00 |
CF Cash and cash equivalents | 54 611.00 | | 54 611.00 | 54 611.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 382 393.00 | | 382 393.00 | 382 393.00 |
CO Grand total (0 to V) | 516 261.00 | 86 660.00 | 429 601.00 | 516 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 62 286.00 | 61 130.00 | | 62 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | 16 157.00 | | 20 238.00 |
DL TOTAL (I) | 126 743.00 | 121 505.00 | | 126 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 668.00 | 12 944.00 | | 6 668.00 |
DX Trade payables and related accounts | 158 764.00 | 145 720.00 | | 158 764.00 |
DY Tax and social security liabilities | 135 676.00 | 108 103.00 | | 135 676.00 |
EA Other liabilities | 1 749.00 | 3 618.00 | | 1 749.00 |
EC TOTAL (IV) | 302 858.00 | 270 384.00 | | 302 858.00 |
EE Grand total (I to V) | 429 601.00 | 391 889.00 | | 429 601.00 |
EG Accrued income and payables due within one year | 301 898.00 | 263 731.00 | | 301 898.00 |
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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 | 1 483 957.00 | 27 807.00 | 1 511 764.00 | 1 483 957.00 |
FJ Net sales | 1 483 957.00 | 27 807.00 | 1 511 764.00 | 1 483 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 528 420.00 | |
FW Other purchases and external expenses | | | 996 338.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 340 456.00 | |
FZ Social Security Contributions | | | 147 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 506 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 12 200.00 | 6 000.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 10 021.00 | 4 269.00 | | 10 021.00 |
HH Total exceptional expenses (VIII) | 10 021.00 | 4 269.00 | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | 1 731.00 | | 2 179.00 |
HK Income tax | 3 877.00 | 3 017.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 765.00 | 1 393 801.00 | | 1 540 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 527.00 | 1 377 644.00 | | 1 520 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 238.00 | 16 157.00 | | 20 238.00 |
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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 | 153 088.00 | | 19 695.00 | 153 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 438.00 | |
I4 DECREASES Grand Total | | 38 914.00 | 133 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 914.00 | 110 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 407.00 | | 19 695.00 | 129 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 438.00 | | | 14 438.00 |
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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 | 102 654.00 | 13 273.00 | 29 267.00 | 102 654.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 412.00 | 13 273.00 | 29 267.00 | 93 412.00 |
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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 | 158 764.00 | 158 764.00 | | 158 764.00 |
8C Staff and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8D Social Security and Other Social Organizations | 58 435.00 | 58 435.00 | | 58 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 14 438.00 | | | 14 438.00 |
UX Other trade receivables | 258 619.00 | | | 258 619.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
VB VAT | 20 367.00 | | | 20 367.00 |
VH Loans with a maturity of more than one year at origin | 6 668.00 | 5 708.00 | 960.00 | 6 668.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 443.00 | 297 005.00 | 14 438.00 | 311 443.00 |
VW VAT | 52 067.00 | 52 067.00 | | 52 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 858.00 | 301 898.00 | 960.00 | 302 858.00 |
