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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 | 62 687.00 | 11 140.00 | 51 547.00 | 62 687.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 63 490.00 | 11 140.00 | 52 350.00 | 63 490.00 |
BT Goods | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 437 086.00 | 14 232.00 | 422 855.00 | 437 086.00 |
BZ Other receivables | 64 274.00 | | 64 274.00 | 64 274.00 |
CD Marketable securities | 126 903.00 | | 126 903.00 | 126 903.00 |
CF Cash and cash equivalents | 494 658.00 | | 494 658.00 | 494 658.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 131 814.00 | 14 232.00 | 1 117 582.00 | 1 131 814.00 |
CO Grand total (0 to V) | 1 195 304.00 | 25 372.00 | 1 169 932.00 | 1 195 304.00 |
CP Shares due in less than one year | 803.00 | | | 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | 48 016.00 | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 77 124.00 | 77 124.00 | | 77 124.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 283 053.00 | 236 011.00 | | 283 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 47 041.00 | | 59 035.00 |
DL TOTAL (I) | 872 030.00 | 812 995.00 | | 872 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 4 085.00 | | 4 818.00 |
DX Trade payables and related accounts | 217 012.00 | 251 067.00 | | 217 012.00 |
DY Tax and social security liabilities | 57 955.00 | 33 301.00 | | 57 955.00 |
EA Other liabilities | 16 086.00 | 2 808.00 | | 16 086.00 |
EC TOTAL (IV) | 297 902.00 | 292 904.00 | | 297 902.00 |
EE Grand total (I to V) | 1 169 932.00 | 1 105 899.00 | | 1 169 932.00 |
EG Accrued income and payables due within one year | 297 902.00 | 292 904.00 | | 297 902.00 |
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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 | 747 824.00 | 2 906.00 | 750 730.00 | 747 824.00 |
FG Production sold - services | 147 075.00 | | 147 075.00 | 147 075.00 |
FJ Net sales | 894 899.00 | 2 906.00 | 897 805.00 | 894 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 903 099.00 | |
FS Purchases of goods (including customs duties) | | | 444 151.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 255 773.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 64 483.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 661.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 817 517.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 833.00 | 9 500.00 | | 63 833.00 |
HD Total exceptional income (VII) | 63 833.00 | 9 500.00 | | 63 833.00 |
HE Exceptional expenses on management operations | 103.00 | 2 408.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 70 069.00 | 12 901.00 | | 70 069.00 |
HH Total exceptional expenses (VIII) | 70 172.00 | 15 309.00 | | 70 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 338.00 | -5 809.00 | | -6 338.00 |
HK Income tax | 20 209.00 | 12 950.00 | | 20 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 933.00 | 1 094 334.00 | | 966 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 897.00 | 1 047 293.00 | | 907 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 035.00 | 47 041.00 | | 59 035.00 |
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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 | 77 382.00 | | 73 742.00 | 77 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | 87 635.00 | 63 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 635.00 | 62 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 029.00 | | 73 292.00 | 77 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 450.00 | 353.00 |
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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 | 11 046.00 | 17 661.00 | 17 566.00 | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 046.00 | 17 661.00 | 17 566.00 | 11 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 232.00 | | | 14 232.00 |
7B Total provisions for depreciation | 14 232.00 | | | 14 232.00 |
7C Grand total | 14 232.00 | | | 14 232.00 |
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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 | 217 012.00 | 217 012.00 | | 217 012.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 420 065.00 | | | 420 065.00 |
VA Doubtful or disputed receivables | 17 021.00 | | | 17 021.00 |
VB VAT | 59 569.00 | | | 59 569.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | | | 4 705.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 507.00 | 502 507.00 | | 502 507.00 |
VW VAT | 38 911.00 | 38 911.00 | | 38 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 902.00 | 297 902.00 | | 297 902.00 |
