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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 | 21 531.00 | 20 301.00 | 1 230.00 | 21 531.00 |
AT Other tangible assets | 59 693.00 | 52 240.00 | 7 453.00 | 59 693.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 90 799.00 | 72 541.00 | 18 258.00 | 90 799.00 |
BX Customers and related accounts | 1 960 439.00 | | 1 960 439.00 | 1 960 439.00 |
BZ Other receivables | 667 127.00 | | 667 127.00 | 667 127.00 |
CF Cash and cash equivalents | 455 840.00 | | 455 840.00 | 455 840.00 |
CH Prepaid expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
CJ TOTAL (II) | 3 110 523.00 | | 3 110 523.00 | 3 110 523.00 |
CO Grand total (0 to V) | 3 201 322.00 | 72 541.00 | 3 128 781.00 | 3 201 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 871 417.00 | | | 871 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 237.00 | | | 52 237.00 |
DL TOTAL (I) | 934 654.00 | | | 934 654.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 1 306 131.00 | | | 1 306 131.00 |
DY Tax and social security liabilities | 629 663.00 | | | 629 663.00 |
EA Other liabilities | 50 895.00 | | | 50 895.00 |
EB Prepaid income (2) | 169 850.00 | | | 169 850.00 |
EC TOTAL (IV) | 2 157 626.00 | | | 2 157 626.00 |
EE Grand total (I to V) | 3 128 781.00 | | | 3 128 781.00 |
EG Accrued income and payables due within one year | 2 157 626.00 | | | 2 157 626.00 |
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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 | 6 259 777.00 | 738 941.00 | 6 998 718.00 | 6 259 777.00 |
FJ Net sales | 6 259 777.00 | 738 941.00 | 6 998 718.00 | 6 259 777.00 |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 190.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 014 576.00 | |
FW Other purchases and external expenses | | | 4 484 804.00 | |
FX Taxes, duties, and similar payments | | | 76 114.00 | |
FY Salaries and Wages | | | 1 629 003.00 | |
FZ Social Security Contributions | | | 727 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 535.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 923 796.00 | |
GG - OPERATING RESULT (I - II) | | | 90 780.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | -134.00 | |
GU Total financial expenses (VI) | | | -134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 190.00 | | | 14 190.00 |
HG Exceptional depreciation and provisions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 500.00 | | | -36 500.00 |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 697.00 | | | 7 015 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 460.00 | | | 6 963 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 237.00 | | | 52 237.00 |
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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 | 89 226.00 | | | 89 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 90 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 531.00 | | | 21 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 120.00 | | | 58 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 66 006.00 | 6 535.00 | | 66 006.00 |
PE DEPRECIATION Total including other intangible assets | 19 134.00 | 1 167.00 | | 19 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 872.00 | 5 368.00 | | 46 872.00 |
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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 | 1 306 131.00 | 1 306 131.00 | | 1 306 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
8L Deferred income | 169 850.00 | 169 850.00 | | 169 850.00 |
UT Other financial assets | 9 575.00 | | | 9 575.00 |
UX Other trade receivables | 667 128.00 | | | 667 128.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 663.00 | 629 663.00 | | 629 663.00 |
VS Prepaid expenses | 27 115.00 | | | 27 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 258.00 | 2 654 683.00 | 9 575.00 | 2 664 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 629.00 | 2 157 627.00 | | 2 157 629.00 |
