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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 | 6 742.00 | 5 565.00 | 1 177.00 | 6 742.00 |
AT Other tangible assets | 42 504.00 | 38 438.00 | 4 066.00 | 42 504.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 50 249.00 | 44 003.00 | 6 246.00 | 50 249.00 |
BX Customers and related accounts | 290 457.00 | 1 248.00 | 289 208.00 | 290 457.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 247 580.00 | | 247 580.00 | 247 580.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 571 294.00 | 1 248.00 | 570 045.00 | 571 294.00 |
CO Grand total (0 to V) | 621 543.00 | 45 251.00 | 576 292.00 | 621 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 63 901.00 | 35 269.00 | | 63 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 346.00 | 37 632.00 | | 59 346.00 |
DL TOTAL (I) | 211 247.00 | 160 901.00 | | 211 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 631.00 | 19 834.00 | | 34 631.00 |
DX Trade payables and related accounts | 222 118.00 | 168 097.00 | | 222 118.00 |
DY Tax and social security liabilities | 108 034.00 | 86 820.00 | | 108 034.00 |
EA Other liabilities | 263.00 | 2 381.00 | | 263.00 |
EC TOTAL (IV) | 365 045.00 | 277 131.00 | | 365 045.00 |
EE Grand total (I to V) | 576 292.00 | 438 032.00 | | 576 292.00 |
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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 | 1 763 336.00 | 1 535.00 | 1 764 871.00 | 1 763 336.00 |
FJ Net sales | 1 763 336.00 | 1 535.00 | 1 764 871.00 | 1 763 336.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FR Total operating income (I) | | | 1 770 870.00 | |
FW Other purchases and external expenses | | | 1 430 601.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 212 725.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 696 229.00 | |
GG - OPERATING RESULT (I - II) | | | 74 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | 3 273.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 3 273.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 2 935.00 | 1 978.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 1 978.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 1 296.00 | | 1 115.00 |
HK Income tax | 16 410.00 | 6 683.00 | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 920.00 | 1 521 856.00 | | 1 774 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 574.00 | 1 484 224.00 | | 1 715 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 346.00 | 37 632.00 | | 59 346.00 |
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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 | 46 699.00 | | 6 080.00 | 46 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 50 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 42 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | 2 260.00 | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 214.00 | | 3 820.00 | 41 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 37 547.00 | 8 986.00 | 2 530.00 | 37 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 1 083.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 064.00 | 7 903.00 | 2 530.00 | 33 064.00 |
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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 | 222 118.00 | 222 118.00 | | 222 118.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 288 964.00 | | | 288 964.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 1 493.00 | | | 1 493.00 |
VB VAT | 28 942.00 | | | 28 942.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 34 282.00 | 34 282.00 | | 34 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 717.00 | 323 714.00 | 1 003.00 | 324 717.00 |
VW VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 045.00 | 365 045.00 | | 365 045.00 |
