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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 | 4 818.00 | 989.00 | 3 829.00 | 4 818.00 |
AT Other tangible assets | 110 429.00 | 23 124.00 | 87 305.00 | 110 429.00 |
BH Other financial assets | 30 157.00 | | 30 157.00 | 30 157.00 |
BJ TOTAL (I) | 145 404.00 | 24 113.00 | 121 291.00 | 145 404.00 |
BX Customers and related accounts | 3 600 445.00 | 29 174.00 | 3 571 271.00 | 3 600 445.00 |
BZ Other receivables | 682 398.00 | | 682 398.00 | 682 398.00 |
CF Cash and cash equivalents | 223 450.00 | | 223 450.00 | 223 450.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 4 535 301.00 | 29 174.00 | 4 506 127.00 | 4 535 301.00 |
CO Grand total (0 to V) | 4 680 705.00 | 53 288.00 | 4 627 418.00 | 4 680 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 617.00 | 158 617.00 | | 158 617.00 |
DD Legal reserve (1) | 13 789.00 | | | 13 789.00 |
DG Other reserves | 261 997.00 | | | 261 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 796.00 | 275 786.00 | | 259 796.00 |
DL TOTAL (I) | 694 199.00 | 434 403.00 | | 694 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 730.00 | | | 62 730.00 |
DX Trade payables and related accounts | 3 165 522.00 | 1 534 736.00 | | 3 165 522.00 |
DY Tax and social security liabilities | 678 648.00 | 647 296.00 | | 678 648.00 |
EA Other liabilities | 28 319.00 | 4 481.00 | | 28 319.00 |
EC TOTAL (IV) | 3 933 218.00 | 2 186 495.00 | | 3 933 218.00 |
EE Grand total (I to V) | 4 627 418.00 | 2 620 898.00 | | 4 627 418.00 |
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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 | 3 452 641.00 | 3 550 145.00 | 7 002 786.00 | 3 452 641.00 |
FJ Net sales | 3 452 641.00 | 3 550 145.00 | 7 002 786.00 | 3 452 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 008 718.00 | |
FW Other purchases and external expenses | | | 5 224 509.00 | |
FX Taxes, duties, and similar payments | | | 39 496.00 | |
FY Salaries and Wages | | | 969 338.00 | |
FZ Social Security Contributions | | | 375 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 628 161.00 | |
GG - OPERATING RESULT (I - II) | | | 380 557.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 644.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 257.00 | 136 825.00 | | 122 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 362.00 | 4 223 876.00 | | 7 010 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750 566.00 | 3 948 089.00 | | 6 750 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 796.00 | 275 786.00 | | 259 796.00 |
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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 | 27 987.00 | | 117 417.00 | 27 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 157.00 | |
I4 DECREASES Grand Total | | | 145 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | 4 549.00 | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 311.00 | | 88 118.00 | 22 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 24 750.00 | 5 407.00 |
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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 | 5 249.00 | 18 864.00 | | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 720.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 18 144.00 | | 4 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 024.00 | | 5 850.00 | 35 024.00 |
7B Total provisions for depreciation | 35 024.00 | | 5 850.00 | 35 024.00 |
7C Grand total | 35 024.00 | | 5 850.00 | 35 024.00 |
UE of which provisions and reversals: - Operating | | | 5 850.00 | |
