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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 7 628.00 | 4 592.00 | 3 036.00 | 7 628.00 |
BH Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 28 861.00 | 9 951.00 | 18 910.00 | 28 861.00 |
BV Advances and down payments on orders | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 446 382.00 | 15 250.00 | 431 132.00 | 446 382.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CF Cash and cash equivalents | 44 804.00 | | 44 804.00 | 44 804.00 |
CH Prepaid expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 544 669.00 | 15 250.00 | 529 419.00 | 544 669.00 |
CO Grand total (0 to V) | 573 530.00 | 25 201.00 | 548 329.00 | 573 530.00 |
CR Shares due in more than one year | 31 800.00 | | | 31 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 66 009.00 | 63 059.00 | | 66 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 209.00 | 2 950.00 | | 76 209.00 |
DL TOTAL (I) | 169 718.00 | 93 509.00 | | 169 718.00 |
DQ Provisions for Expenses | | 12 069.00 | | |
DR TOTAL (IV) | | 12 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 218.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 617.00 | 172 299.00 | | 106 617.00 |
DX Trade payables and related accounts | 112 501.00 | 151 240.00 | | 112 501.00 |
DY Tax and social security liabilities | 154 140.00 | 158 995.00 | | 154 140.00 |
EA Other liabilities | 5 016.00 | 10 355.00 | | 5 016.00 |
EB Prepaid income (2) | | 88 765.00 | | |
EC TOTAL (IV) | 378 611.00 | 581 872.00 | | 378 611.00 |
EE Grand total (I to V) | 548 329.00 | 687 451.00 | | 548 329.00 |
EG Accrued income and payables due within one year | 378 611.00 | 581 872.00 | | 378 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 218.00 | | 336.00 |
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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 | 1 634 331.00 | | 1 634 331.00 | 1 634 331.00 |
FJ Net sales | 1 634 331.00 | | 1 634 331.00 | 1 634 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 688.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 1 694 030.00 | |
FW Other purchases and external expenses | | | 979 599.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 420 074.00 | |
FZ Social Security Contributions | | | 165 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 1 600 618.00 | |
GG - OPERATING RESULT (I - II) | | | 93 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 957.00 | 2 284.00 | | 13 957.00 |
A2 TOTAL ASSETS | 39 177.00 | 34 830.00 | | 39 177.00 |
HA Exceptional income from management transactions | | 9 478.00 | | |
HB Exceptional income from capital transactions | 7 717.00 | 1 050.00 | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | 10 528.00 | | 7 717.00 |
HE Exceptional expenses on management operations | 5 819.00 | 13 393.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 5 819.00 | 14 443.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | -3 915.00 | | 1 898.00 |
HK Income tax | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 747.00 | 1 435 851.00 | | 1 701 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 538.00 | 1 432 900.00 | | 1 625 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 209.00 | 2 950.00 | | 76 209.00 |
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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 | 31 724.00 | | 23 018.00 | 31 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 880.00 | 15 874.00 | |
I4 DECREASES Grand Total | | 25 880.00 | 28 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 7 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 359.00 | | | 5 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 869.00 | | 1 759.00 | 24 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 21 259.00 | 1 496.00 |
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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 | 26 268.00 | 2 682.00 | 19 000.00 | 26 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 062.00 | 297.00 | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 2 386.00 | 19 000.00 | 21 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 069.00 | | 12 069.00 | 12 069.00 |
6T Receivables | 46 161.00 | 750.00 | 31 661.00 | 46 161.00 |
7B Total provisions for depreciation | 46 161.00 | 750.00 | 31 661.00 | 46 161.00 |
7C Grand total | 58 231.00 | 750.00 | 43 731.00 | 58 231.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 43 731.00 | |
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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 | 112 501.00 | 112 501.00 | | 112 501.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 14 874.00 | | | 14 874.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 17 188.00 | | | 17 188.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 106 617.00 | 106 617.00 | | 106 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 950.00 | 464 276.00 | 46 674.00 | 510 950.00 |
VW VAT | 91 436.00 | 91 436.00 | | 91 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 611.00 | 378 611.00 | | 378 611.00 |
