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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 | 11 272.00 | 10 507.00 | 765.00 | 11 272.00 |
AT Other tangible assets | 103 180.00 | 42 014.00 | 61 166.00 | 103 180.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 128 152.00 | 52 521.00 | 75 630.00 | 128 152.00 |
BX Customers and related accounts | 332 030.00 | 7 252.00 | 324 778.00 | 332 030.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 434 790.00 | | 434 790.00 | 434 790.00 |
CH Prepaid expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
CJ TOTAL (II) | 816 589.00 | 7 252.00 | 809 337.00 | 816 589.00 |
CO Grand total (0 to V) | 944 741.00 | 59 773.00 | 884 967.00 | 944 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 101 914.00 | 91 477.00 | | 101 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 763.00 | 130 438.00 | | 98 763.00 |
DL TOTAL (I) | 365 677.00 | 386 915.00 | | 365 677.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 346 451.00 | | 250.00 |
DX Trade payables and related accounts | 161 467.00 | 106 351.00 | | 161 467.00 |
DY Tax and social security liabilities | 287 652.00 | 376 894.00 | | 287 652.00 |
EA Other liabilities | 23 920.00 | 5 280.00 | | 23 920.00 |
EC TOTAL (IV) | 519 290.00 | 834 976.00 | | 519 290.00 |
EE Grand total (I to V) | 884 967.00 | 1 221 890.00 | | 884 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 194.00 | | 6 194.00 | 6 194.00 |
FG Production sold - services | 755 732.00 | 514 365.00 | 1 270 097.00 | 755 732.00 |
FJ Net sales | 761 926.00 | 514 365.00 | 1 276 291.00 | 761 926.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 276 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 456 552.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 449 489.00 | |
FZ Social Security Contributions | | | 185 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 132 505.00 | |
GG - OPERATING RESULT (I - II) | | | 143 859.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 704.00 | | | 24 704.00 |
HD Total exceptional income (VII) | 24 704.00 | | | 24 704.00 |
HF Exceptional expenses on capital transactions | 17 396.00 | | | 17 396.00 |
HG Exceptional depreciation and provisions | 9 615.00 | | | 9 615.00 |
HH Total exceptional expenses (VIII) | 27 012.00 | | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HK Income tax | 42 586.00 | 55 620.00 | | 42 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 167.00 | 1 205 564.00 | | 1 301 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 405.00 | 1 075 126.00 | | 1 202 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 763.00 | 130 438.00 | | 98 763.00 |
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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 | 103 349.00 | | 82 630.00 | 103 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 204.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 57 827.00 | 128 152.00 | |
IO DECREASES Total including other intangible assets | | | 11 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 623.00 | 103 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 2 125.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 998.00 | | 66 805.00 | 76 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 204.00 | | 13 700.00 | 17 204.00 |
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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 | 68 419.00 | 24 533.00 | 40 430.00 | 68 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 1 360.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 272.00 | 23 173.00 | 40 430.00 | 59 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 252.00 | | | 7 252.00 |
7B Total provisions for depreciation | 7 252.00 | | | 7 252.00 |
7C Grand total | 7 252.00 | | | 7 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 323 357.00 | | | 323 357.00 |
VA Doubtful or disputed receivables | 8 674.00 | | | 8 674.00 |
VK Loans repaid during the year | 4 049.00 | | | 4 049.00 |
VM Income taxes | 21 092.00 | | | 21 092.00 |
VN Other taxes, similar payments | 6 194.00 | | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 22 228.00 | | | 22 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 290.00 | 485 613.00 | 33 676.00 | 519 290.00 |
