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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 39 952.00 | 27 893.00 | 12 059.00 | 39 952.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 47 703.00 | 31 797.00 | 15 906.00 | 47 703.00 |
BT Goods | 78 242.00 | | 78 242.00 | 78 242.00 |
BX Customers and related accounts | 162 817.00 | 10 796.00 | 152 021.00 | 162 817.00 |
BZ Other receivables | 25 732.00 | | 25 732.00 | 25 732.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 124 540.00 | | 124 540.00 | 124 540.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 514 822.00 | 10 796.00 | 504 026.00 | 514 822.00 |
CO Grand total (0 to V) | 562 525.00 | 42 593.00 | 519 932.00 | 562 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 929.00 | | | 82 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | | | 60 453.00 |
DL TOTAL (I) | 176 382.00 | | | 176 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 116 011.00 | | | 116 011.00 |
DY Tax and social security liabilities | 175 546.00 | | | 175 546.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EB Prepaid income (2) | 41 721.00 | | | 41 721.00 |
EC TOTAL (IV) | 343 550.00 | | | 343 550.00 |
EE Grand total (I to V) | 519 932.00 | | | 519 932.00 |
EG Accrued income and payables due within one year | 342 449.00 | | | 342 449.00 |
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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 | 479 588.00 | | 479 588.00 | 479 588.00 |
FG Production sold - services | 572 512.00 | | 572 512.00 | 572 512.00 |
FJ Net sales | 1 052 099.00 | | 1 052 099.00 | 1 052 099.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 052 228.00 | |
FS Purchases of goods (including customs duties) | | | 393 504.00 | |
FT Inventory change (goods) | | | -29 534.00 | |
FW Other purchases and external expenses | | | 195 929.00 | |
FX Taxes, duties, and similar payments | | | 22 525.00 | |
FY Salaries and Wages | | | 290 367.00 | |
FZ Social Security Contributions | | | 104 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 983 051.00 | |
GG - OPERATING RESULT (I - II) | | | 69 178.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 13 097.00 | | | 13 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 780.00 | | | 1 056 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 327.00 | | | 996 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 453.00 | | | 60 453.00 |
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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 | 46 724.00 | | 1 001.00 | 46 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | | |
I4 DECREASES Grand Total | | 23.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 950.00 | | 1 001.00 | 38 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
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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 | 25 926.00 | 5 870.00 | | 25 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022.00 | 5 870.00 | | 22 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 116 011.00 | 116 011.00 | | 116 011.00 |
8C Staff and Related Accounts | 61 886.00 | 61 886.00 | | 61 886.00 |
8D Social Security and Other Social Organizations | 68 933.00 | 68 933.00 | | 68 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 41 721.00 | 41 721.00 | | 41 721.00 |
UT Other financial assets | 3 847.00 | | | 3 847.00 |
UX Other trade receivables | 149 873.00 | | | 149 873.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 12 944.00 | | | 12 944.00 |
VB VAT | 8 374.00 | | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 5 458.00 | 4 356.00 | 1 102.00 | 5 458.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VK Loans repaid during the year | 4 276.00 | | | 4 276.00 |
VM Income taxes | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 887.00 | 179 096.00 | 16 791.00 | 195 887.00 |
VW VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 550.00 | 342 449.00 | 1 102.00 | 343 550.00 |
